India · Delayed Price · Currency is INR Lactose (India) Statistics
Total Valuation
Lactose (India) has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lactose (India) has 12.59 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 53.65% |
| Owned by Institutions (%) | 3.99% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 22.85.
| PE Ratio | 22.85 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.39 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 15.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.10 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -12.67 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 11.66M |
| Profits Per Employee | 433,057 |
| Employee Count | 140 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Lactose (India) has paid 25.57 million in taxes.
| Income Tax | 25.57M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.61, so Lactose (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 108.94 |
| 200-Day Moving Average | 109.35 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 9,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lactose (India) had revenue of INR 1.63 billion and earned 60.63 million in profits. Earnings per share was 4.68.
| Revenue | 1.63B |
| Gross Profit | 434.65M |
| Operating Income | 126.34M |
| Pretax Income | 86.20M |
| Net Income | 60.63M |
| EBITDA | 183.76M |
| EBIT | 126.34M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 7.40 million in cash and 624.51 million in debt, with a net cash position of -617.11 million or -49.02 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 624.51M |
| Net Cash | -617.11M |
| Net Cash Per Share | -49.02 |
| Equity (Book Value) | 647.89M |
| Book Value Per Share | 51.43 |
| Working Capital | 88.21M |
Cash Flow
In the last 12 months, operating cash flow was 55.56 million and capital expenditures -104.83 million, giving a free cash flow of -49.27 million.
| Operating Cash Flow | 55.56M |
| Capital Expenditures | -104.83M |
| Depreciation & Amortization | 57.42M |
| Net Borrowing | 46.22M |
| Free Cash Flow | -49.27M |
| FCF Per Share | -3.91 |
Margins
Gross margin is 26.62%, with operating and profit margins of 7.74% and 3.71%.
| Gross Margin | 26.62% |
| Operating Margin | 7.74% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.71% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
Lactose (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 4.50% |
| FCF Yield | -3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |