India · Delayed Price · Currency is INR Lehar Footwears Statistics
Total Valuation
Lehar Footwears has a market cap or net worth of INR 3.50 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Lehar Footwears has 17.68 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 70.91% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 34.29 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 39.52.
| EV / Earnings | 24.33 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 14.89 |
| EV / FCF | 39.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 5.67 |
| Interest Coverage | 5.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 173,627 |
| Employee Count | 955 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lehar Footwears has paid 57.40 million in taxes.
| Income Tax | 57.40M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is -0.22, so Lehar Footwears's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 216.20 |
| 200-Day Moving Average | 227.72 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 17,715 |
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 3.64 billion and earned 165.81 million in profits. Earnings per share was 9.39.
| Revenue | 3.64B |
| Gross Profit | 1.06B |
| Operating Income | 271.06M |
| Pretax Income | 223.21M |
| Net Income | 165.81M |
| EBITDA | 334.19M |
| EBIT | 271.06M |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 45.16 million in cash and 578.90 million in debt, with a net cash position of -533.74 million or -30.19 per share.
| Cash & Cash Equivalents | 45.16M |
| Total Debt | 578.90M |
| Net Cash | -533.74M |
| Net Cash Per Share | -30.19 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 74.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 252.73 million and capital expenditures -150.61 million, giving a free cash flow of 102.11 million.
| Operating Cash Flow | 252.73M |
| Capital Expenditures | -150.61M |
| Depreciation & Amortization | 63.13M |
| Net Borrowing | -127.54M |
| Free Cash Flow | 102.11M |
| FCF Per Share | 5.78 |
Margins
Gross margin is 29.14%, with operating and profit margins of 7.45% and 4.56%.
| Gross Margin | 29.14% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.56% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.45% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.66% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.74% |
| FCF Yield | 2.92% |
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 | 4 |