Lexoraa Industries Statistics

Total Valuation

BOM:531944 has a market cap or net worth of INR 59.33 million. The enterprise value is 72.85 million.

Market Cap	59.33M
Enterprise Value	72.85M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531944 has 3.93 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	1.00%
Float	2.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	-7.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.32
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.98

Current Ratio	6.98
Quick Ratio	5.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.52%
Return on Invested Capital (ROIC)	-80.60%
Return on Capital Employed (ROCE)	-81.54%
Revenue Per Employee	2.24M
Profits Per Employee	-317,067
Employee Count	15
Asset Turnover	8.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.60% in the last 52 weeks. The beta is 0.17, so BOM:531944's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-27.60%
50-Day Moving Average	14.54
200-Day Moving Average	17.57
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	951

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:531944 had revenue of INR 33.61 million and -4.76 million in losses. Loss per share was -1.21.

Revenue	33.61M
Gross Profit	1.91M
Operating Income	-4.24M
Pretax Income	-4.76M
Net Income	-4.76M
EBITDA	n/a
EBIT	-4.24M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 116,000 in cash and 13.64 million in debt, giving a net cash position of -13.52 million or -3.44 per share.

Cash & Cash Equivalents	116,000
Total Debt	13.64M
Net Cash	-13.52M
Net Cash Per Share	-3.44
Equity (Book Value)	-8.44M
Book Value Per Share	-2.24
Working Capital	4.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of -12.61% and -14.15%.

Gross Margin	5.67%
Operating Margin	-12.61%
Pretax Margin	-14.15%
Profit Margin	-14.15%
EBITDA Margin	n/a
EBIT Margin	-12.61%
FCF Margin	n/a

Dividends & Yields

BOM:531944 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	0.66%
Shareholder Yield	n/a
Earnings Yield	-8.02%
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

BOM:531944 has an Altman Z-Score of -4.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.34
Piotroski F-Score	1