Lyons Corporate Market Limited (BOM:531441)

Lyons Corporate Market Statistics

Total Valuation

BOM:531441 has a market cap or net worth of INR 83.13 million.

Market Cap	83.13M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531441 has 4.68 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	4.68M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-1.16%
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	25.40
PB Ratio	1.49
P/TBV Ratio	1.49
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	1.46
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	363,667
Profits Per Employee	-444,889
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	9.69
Average Volume (20 Days)	276

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 3.27 million and -4.00 million in losses. Loss per share was -0.86.

Revenue	3.27M
Gross Profit	3.26M
Operating Income	-655,000
Pretax Income	-3.61M
Net Income	-4.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.86

Balance Sheet

The company has 560,000 in cash and 81.00 million in debt, giving a net cash position of -80.44 million or -17.20 per share.

Cash & Cash Equivalents	560,000
Total Debt	81.00M
Net Cash	-80.44M
Net Cash Per Share	-17.20
Equity (Book Value)	55.62M
Book Value Per Share	11.92
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 99.45%, with operating and profit margins of -20.01% and -122.33%.

Gross Margin	99.45%
Operating Margin	-20.01%
Pretax Margin	-110.24%
Profit Margin	-122.33%
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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-4.82%
FCF Yield	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