LWS Knitwear Limited (BOM:531402)

LWS Knitwear Statistics

Total Valuation

LWS Knitwear has a market cap or net worth of INR 240.40 million. The enterprise value is 392.01 million.

Market Cap	240.40M
Enterprise Value	392.01M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LWS Knitwear has 14.63 million shares outstanding. The number of shares has increased by 96.82% in one year.

Current Share Class	14.63M
Shares Outstanding	14.63M
Shares Change (YoY)	+96.82%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	70.14%
Owned by Institutions (%)	3.49%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	25.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.47
EV / Sales	0.41
EV / EBITDA	7.26
EV / EBIT	7.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.55.

Current Ratio	4.13
Quick Ratio	1.83
Debt / Equity	0.55
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	12.60%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	120.43M
Profits Per Employee	2.98M
Employee Count	8
Asset Turnover	1.78
Inventory Turnover	5.46

Taxes

In the past 12 months, LWS Knitwear has paid 8.01 million in taxes.

Income Tax	8.01M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.02, so LWS Knitwear's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-11.41%
50-Day Moving Average	16.28
200-Day Moving Average	16.53
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	5,764

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 963.42 million and earned 23.80 million in profits. Earnings per share was 1.63.

Revenue	963.42M
Gross Profit	60.72M
Operating Income	53.55M
Pretax Income	31.81M
Net Income	23.80M
EBITDA	54.02M
EBIT	53.55M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 26.95 million in cash and 178.56 million in debt, with a net cash position of -151.61 million or -10.36 per share.

Cash & Cash Equivalents	26.95M
Total Debt	178.56M
Net Cash	-151.61M
Net Cash Per Share	-10.36
Equity (Book Value)	326.20M
Book Value Per Share	22.48
Working Capital	423.66M

Cash Flow

Operating Cash Flow	9.59M
Capital Expenditures	n/a
Depreciation & Amortization	465,000
Net Borrowing	36.07M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.30%, with operating and profit margins of 5.56% and 2.47%.

Gross Margin	6.30%
Operating Margin	5.56%
Pretax Margin	3.30%
Profit Margin	2.47%
EBITDA Margin	5.61%
EBIT Margin	5.56%
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	-96.82%
Shareholder Yield	-96.82%
Earnings Yield	9.90%
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	5