India · Delayed Price · Currency is INR LWS Knitwear Statistics
Total Valuation
LWS Knitwear has a market cap or net worth of INR 199.72 million. The enterprise value is 351.33 million.
| Market Cap | 199.72M |
| Enterprise Value | 351.33M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LWS Knitwear has 14.63 million shares outstanding. The number of shares has decreased by -13.09% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | -13.09% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 67.22% |
| Owned by Institutions (%) | 3.49% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 36.64.
| EV / Earnings | 15.37 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.05 |
| EV / FCF | 36.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 18.62 |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 119.40M |
| Profits Per Employee | 2.86M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LWS Knitwear has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -26.08% in the last 52 weeks. The beta is 0.07, so LWS Knitwear's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -26.08% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 62,858 |
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 955.20 million and earned 22.85 million in profits. Earnings per share was 1.55.
| Revenue | 955.20M |
| Gross Profit | 56.11M |
| Operating Income | 49.86M |
| Pretax Income | 30.62M |
| Net Income | 22.85M |
| EBITDA | 50.22M |
| EBIT | 49.86M |
| Earnings Per Share (EPS) | 1.55 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 9.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 361,500 |
| Net Borrowing | 36.07M |
| Free Cash Flow | 9.59M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 5.87%, with operating and profit margins of 5.22% and 2.39%.
| Gross Margin | 5.87% |
| Operating Margin | 5.22% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 5.22% |
| FCF Margin | 1.00% |
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 | 13.09% |
| Shareholder Yield | 13.09% |
| Earnings Yield | 11.44% |
| FCF Yield | 4.80% |
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 | 3 |