India · Delayed Price · Currency is INR Lexoraa Industries Statistics
Total Valuation
BOM:531944 has a market cap or net worth of INR 69.19 million. The enterprise value is 69.82 million.
| Market Cap | 69.19M |
| Enterprise Value | 69.82M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531944 has 3.93 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 1.00% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 293.50.
| PE Ratio | 293.50 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | -8.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 315.93 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 68.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -16.85% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 39.41M |
| Profits Per Employee | 55,250 |
| Employee Count | 4 |
| Asset Turnover | 17.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.54% in the last 52 weeks. The beta is 0.33, so BOM:531944's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +24.54% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 2,002 |
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 157.65 million and earned 221,000 in profits. Earnings per share was 0.06.
| Revenue | 157.65M |
| Gross Profit | 5.36M |
| Operating Income | 1.03M |
| Pretax Income | 221,000 |
| Net Income | 221,000 |
| EBITDA | n/a |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.51 million in cash and 2.14 million in debt, with a net cash position of -630,000 or -0.16 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 2.14M |
| Net Cash | -630,000 |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -8.22M |
| Book Value Per Share | -2.07 |
| Working Capital | -7.22M |
Cash Flow
| Operating Cash Flow | 13.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.50M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.40%, with operating and profit margins of 0.65% and 0.14%.
| Gross Margin | 3.40% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.65% |
| 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 | 6.25% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 0.32% |
| 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 | 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 8.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 6 |