Lyons Corporate Market Limited (BOM:531441)

Lyons Corporate Market Statistics

Total Valuation

BOM:531441 has a market cap or net worth of INR 87.24 million.

Market Cap	87.24M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

BOM:531441 has 4.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+10.17%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	12.24%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	5.43
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	18.77
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	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.01M
Profits Per Employee	380,000
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531441 has paid 260,000 in taxes.

Income Tax	260,000
Effective Tax Rate	7.88%

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.96%
50-Day Moving Average	20.25
200-Day Moving Average	21.90
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	365

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 16.07 million and earned 3.04 million in profits. Earnings per share was 0.65.

Revenue	16.07M
Gross Profit	16.07M
Operating Income	3.30M
Pretax Income	3.30M
Net Income	3.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 920,000 in cash and 86.00 million in debt, with a net cash position of -85.08 million or -18.19 per share.

Cash & Cash Equivalents	920,000
Total Debt	86.00M
Net Cash	-85.08M
Net Cash Per Share	-18.19
Equity (Book Value)	113.90M
Book Value Per Share	24.27
Working Capital	86.66M

Cash Flow

Operating Cash Flow	4.65M
Capital Expenditures	n/a
Depreciation & Amortization	42,000
Net Borrowing	-5.80M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 20.54% and 18.92%.

Gross Margin	100.00%
Operating Margin	20.54%
Pretax Margin	20.54%
Profit Margin	18.92%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.48%
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	6