Lyons Corporate Market Limited (BOM:531441)

Lyons Corporate Market Statistics

Total Valuation

BOM:531441 has a market cap or net worth of INR 93.09 million.

Market Cap	93.09M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531441 has 4.68 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-15.77%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	12.24%
Float	1.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.01
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	969,250
Profits Per Employee	-485,250
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531441 has paid 3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.52%
50-Day Moving Average	21.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	277

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, BOM:531441 had revenue of INR 7.75 million and -3.88 million in losses. Loss per share was -0.87.

Revenue	7.75M
Gross Profit	7.75M
Operating Income	2.68M
Pretax Income	-322,000
Net Income	-3.88M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.87

Balance Sheet

The company has 2.07 million in cash and 91.80 million in debt, giving a net cash position of -89.73 million or -19.18 per share.

Cash & Cash Equivalents	2.07M
Total Debt	91.80M
Net Cash	-89.73M
Net Cash Per Share	-19.18
Equity (Book Value)	101.68M
Book Value Per Share	21.59
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 100.00%, with operating and profit margins of 34.54% and -50.06%.

Gross Margin	100.00%
Operating Margin	34.54%
Pretax Margin	-4.15%
Profit Margin	-50.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531441 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	-3.37%
Shareholder Yield	n/a
Earnings Yield	-4.17%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a