India · Delayed Price · Currency is INR LWS Knitwear Statistics
Total Valuation
LWS Knitwear has a market cap or net worth of INR 231.62 million. The enterprise value is 403.11 million.
| Market Cap | 231.62M |
| Enterprise Value | 403.11M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LWS Knitwear has 14.63 million shares outstanding. The number of shares has increased by 192.35% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | +192.35% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 70.14% |
| Owned by Institutions (%) | 3.49% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 141.22M |
| Profits Per Employee | 3.19M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LWS Knitwear has paid 8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.30, so LWS Knitwear's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 8,339 |
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, LWS Knitwear had revenue of INR 1.13 billion and earned 25.56 million in profits. Earnings per share was 1.75.
| Revenue | 1.13B |
| Gross Profit | 64.99M |
| Operating Income | 55.86M |
| Pretax Income | 34.24M |
| Net Income | 25.56M |
| EBITDA | 56.71M |
| EBIT | 55.86M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.12 million in cash and 174.61 million in debt, with a net cash position of -171.49 million or -11.72 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 174.61M |
| Net Cash | -171.49M |
| Net Cash Per Share | -11.72 |
| Equity (Book Value) | 309.27M |
| Book Value Per Share | 20.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.75%, with operating and profit margins of 4.94% and 2.26%.
| Gross Margin | 5.75% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
LWS Knitwear 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 | -192.35% |
| Shareholder Yield | -192.35% |
| Earnings Yield | 11.03% |
| FCF Yield | n/a |
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 | 1 |