India · Delayed Price · Currency is INR Lehar Footwears Statistics
Total Valuation
Lehar Footwears has a market cap or net worth of INR 4.08 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Lehar Footwears has 17.68 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 59.51% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 16.90.
| EV / Earnings | 21.17 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 12.88 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.14 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 25.91% |
| Weighted Average Cost of Capital (WACC) | -1.29% |
| Revenue Per Employee | 12.75M |
| Profits Per Employee | 605,131 |
| Employee Count | 360 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Lehar Footwears has paid 75.63 million in taxes.
| Income Tax | 75.63M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is -1.24, so Lehar Footwears's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 233.95 |
| 200-Day Moving Average | 252.68 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 11,578 |
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 4.59 billion and earned 217.85 million in profits. Earnings per share was 12.34.
| Revenue | 4.59B |
| Gross Profit | 1.03B |
| Operating Income | 357.99M |
| Pretax Income | 293.48M |
| Net Income | 217.85M |
| EBITDA | 405.48M |
| EBIT | 357.99M |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 49.66 million in cash and 583.66 million in debt, with a net cash position of -534.01 million or -30.21 per share.
| Cash & Cash Equivalents | 49.66M |
| Total Debt | 583.66M |
| Net Cash | -534.01M |
| Net Cash Per Share | -30.21 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 71.34 |
| Working Capital | 473.69M |
Cash Flow
In the last 12 months, operating cash flow was 410.61 million and capital expenditures -137.74 million, giving a free cash flow of 272.88 million.
| Operating Cash Flow | 410.61M |
| Capital Expenditures | -137.74M |
| Free Cash Flow | 272.88M |
| FCF Per Share | 15.44 |
Margins
Gross margin is 22.47%, with operating and profit margins of 7.80% and 4.75%.
| Gross Margin | 22.47% |
| Operating Margin | 7.80% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.80% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.05% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 5.34% |
| FCF Yield | 6.69% |
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 | 7 |