LCC Infotech Statistics

Total Valuation

LCC Infotech has a market cap or net worth of INR 591.19 million. The enterprise value is 613.49 million.

Market Cap	591.19M
Enterprise Value	613.49M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

LCC Infotech has 126.59 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	126.59M
Shares Outstanding	126.59M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	n/a
Float	39.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	134.18
PB Ratio	127.30
P/TBV Ratio	127.30
P/FCF Ratio	n/a
P/OCF Ratio	768.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.56
EV / Sales	139.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 4.86.

Current Ratio	1.68
Quick Ratio	1.60
Debt / Equity	4.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.17

Financial Efficiency

Return on equity (ROE) is -208.41% and return on invested capital (ROIC) is -22.79%.

Return on Equity (ROE)	-208.41%
Return on Assets (ROA)	-7.37%
Return on Invested Capital (ROIC)	-22.79%
Return on Capital Employed (ROCE)	-22.92%
Weighted Average Cost of Capital (WACC)	-1.31%
Revenue Per Employee	440,600
Profits Per Employee	-1.63M
Employee Count	10
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.28% in the last 52 weeks. The beta is -1.03, so LCC Infotech's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-41.28%
50-Day Moving Average	4.77
200-Day Moving Average	5.00
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	23,447

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, LCC Infotech had revenue of INR 4.41 million and -16.33 million in losses. Loss per share was -0.13.

Revenue	4.41M
Gross Profit	861,000
Operating Income	-6.23M
Pretax Income	-16.33M
Net Income	-16.33M
EBITDA	-6.13M
EBIT	-6.23M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 256,000 in cash and 22.55 million in debt, with a net cash position of -22.30 million or -0.18 per share.

Cash & Cash Equivalents	256,000
Total Debt	22.55M
Net Cash	-22.30M
Net Cash Per Share	-0.18
Equity (Book Value)	4.64M
Book Value Per Share	0.04
Working Capital	17.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	769,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	19.54%
Operating Margin	-141.44%
Pretax Margin	-370.70%
Profit Margin	n/a
EBITDA Margin	-139.12%
EBIT Margin	-141.44%
FCF Margin	n/a

Dividends & Yields

LCC Infotech 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	-2.76%
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

The last stock split was on March 14, 2005. It was a forward split with a ratio of 5.

Last Split Date	Mar 14, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4