LWS Knitwear Limited (BOM:531402)

LWS Knitwear Statistics

Total Valuation

LWS Knitwear has a market cap or net worth of INR 230.45 million. The enterprise value is 401.94 million.

Market Cap	230.45M
Enterprise Value	401.94M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

LWS Knitwear has 14.63 million shares outstanding. The number of shares has increased by 138.55% in one year.

Current Share Class	14.63M
Shares Outstanding	14.63M
Shares Change (YoY)	+138.55%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	70.26%
Owned by Institutions (%)	3.49%
Float	4.35M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
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

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -3.12.

EV / Earnings	15.66
EV / Sales	0.36
EV / EBITDA	7.67
EV / EBIT	7.80
EV / FCF	-3.12

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.56.

Current Ratio	3.01
Quick Ratio	2.20
Debt / Equity	0.56
Debt / EBITDA	3.33
Debt / FCF	-1.36
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.97%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	139.59M
Profits Per Employee	3.21M
Employee Count	8
Asset Turnover	1.89
Inventory Turnover	7.22

Taxes

In the past 12 months, LWS Knitwear has paid 6.64 million in taxes.

Income Tax	6.64M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.33, so LWS Knitwear's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-15.11%
50-Day Moving Average	16.27
200-Day Moving Average	18.09
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	4,716

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 1.12 billion and earned 25.67 million in profits. Earnings per share was 2.11.

Revenue	1.12B
Gross Profit	60.64M
Operating Income	51.56M
Pretax Income	32.32M
Net Income	25.67M
EBITDA	52.43M
EBIT	51.56M
Earnings Per Share (EPS)	2.11

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	416.29M

Cash Flow

In the last 12 months, operating cash flow was -129.15 million and capital expenditures 460,000, giving a free cash flow of -128.69 million.

Operating Cash Flow	-129.15M
Capital Expenditures	460,000
Free Cash Flow	-128.69M
FCF Per Share	-8.80

Margins

Gross margin is 5.43%, with operating and profit margins of 4.62% and 2.30%.

Gross Margin	5.43%
Operating Margin	4.62%
Pretax Margin	2.89%
Profit Margin	2.30%
EBITDA Margin	4.69%
EBIT Margin	4.62%
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	-138.55%
Shareholder Yield	-138.55%
Earnings Yield	11.14%
FCF Yield	-55.84%

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	6