Lyons Corporate Market Limited (BOM:531441)

Lyons Corporate Market Statistics

Total Valuation

BOM:531441 has a market cap or net worth of INR 89.12 million.

Market Cap	89.12M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531441 has 4.68 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	+22.90%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	12.24%
Float	1.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.71
PB Ratio	0.88
P/TBV Ratio	0.88
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

The company has a current ratio of 46.84, with a Debt / Equity ratio of 0.89.

Current Ratio	46.84
Quick Ratio	46.84
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.14%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	876,125
Profits Per Employee	-13,875
Employee Count	8
Asset Turnover	0.04
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	103.22%

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.30%
50-Day Moving Average	23.85
200-Day Moving Average	24.94
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	588

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 7.01 million and -111,000 in losses. Loss per share was -0.03.

Revenue	7.01M
Gross Profit	6.95M
Operating Income	3.40M
Pretax Income	3.45M
Net Income	-111,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 476,000 in cash and 89.99 million in debt, with a net cash position of -89.51 million or -19.13 per share.

Cash & Cash Equivalents	476,000
Total Debt	89.99M
Net Cash	-89.51M
Net Cash Per Share	-19.13
Equity (Book Value)	101.37M
Book Value Per Share	20.79
Working Capital	87.82M

Cash Flow

Operating Cash Flow	-9.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.12%, with operating and profit margins of 48.49% and -1.58%.

Gross Margin	99.12%
Operating Margin	48.49%
Pretax Margin	49.18%
Profit Margin	-1.58%
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	2.13%
Shareholder Yield	2.13%
Earnings Yield	-0.12%
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	1