Lehar Footwears Limited (BOM:532829)

Lehar Footwears Statistics

Total Valuation

Lehar Footwears has a market cap or net worth of INR 5.00 billion. The enterprise value is 5.59 billion.

Market Cap	5.00B
Enterprise Value	5.59B

Important Dates

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

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

Share Statistics

Lehar Footwears has 17.68 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class	17.68M
Shares Outstanding	17.68M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	59.68%
Owned by Institutions (%)	n/a
Float	4.42M

Valuation Ratios

The trailing PE ratio is 45.97.

PE Ratio	45.97
Forward PE	n/a
PS Ratio	1.80
PB Ratio	4.44
P/TBV Ratio	4.45
P/FCF Ratio	44.26
P/OCF Ratio	24.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 49.52.

EV / Earnings	51.45
EV / Sales	2.02
EV / EBITDA	21.40
EV / EBIT	26.35
EV / FCF	49.52

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	0.58
Debt / EBITDA	2.51
Debt / FCF	5.81
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	8.72M
Profits Per Employee	341,792
Employee Count	318
Asset Turnover	1.16
Inventory Turnover	3.07

Taxes

In the past 12 months, Lehar Footwears has paid 35.75 million in taxes.

Income Tax	35.75M
Effective Tax Rate	24.75%

Stock Price Statistics

The stock price has increased by +28.85% in the last 52 weeks. The beta is -0.99, so Lehar Footwears's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+28.85%
50-Day Moving Average	260.85
200-Day Moving Average	244.32
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	17,113

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, Lehar Footwears had revenue of INR 2.77 billion and earned 108.69 million in profits. Earnings per share was 6.15.

Revenue	2.77B
Gross Profit	796.24M
Operating Income	212.17M
Pretax Income	144.44M
Net Income	108.69M
EBITDA	261.31M
EBIT	212.17M
Earnings Per Share (EPS)	6.15

Balance Sheet

The company has 62.68 million in cash and 656.46 million in debt, giving a net cash position of -593.78 million or -33.59 per share.

Cash & Cash Equivalents	62.68M
Total Debt	656.46M
Net Cash	-593.78M
Net Cash Per Share	-33.59
Equity (Book Value)	1.12B
Book Value Per Share	63.57
Working Capital	413.79M

Cash Flow

In the last 12 months, operating cash flow was 203.07 million and capital expenditures -90.15 million, giving a free cash flow of 112.92 million.

Operating Cash Flow	203.07M
Capital Expenditures	-90.15M
Free Cash Flow	112.92M
FCF Per Share	6.39

Margins

Gross margin is 28.72%, with operating and profit margins of 7.65% and 3.92%.

Gross Margin	28.72%
Operating Margin	7.65%
Pretax Margin	5.21%
Profit Margin	3.92%
EBITDA Margin	9.43%
EBIT Margin	7.65%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.50
Dividend Yield	0.18%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	4.79%
Buyback Yield	-8.37%
Shareholder Yield	-8.19%
Earnings Yield	2.17%
FCF Yield	2.26%

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