India · Delayed Price · Currency is INR Lehar Footwears Statistics
Total Valuation
Lehar Footwears has a market cap or net worth of INR 2.95 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Lehar Footwears has 17.68 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 70.91% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.08 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 15.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.43 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 145,184 |
| Employee Count | 955 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Lehar Footwears has paid 44.84 million in taxes.
| Income Tax | 44.84M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks. The beta is -0.09, so Lehar Footwears's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -32.16% |
| 50-Day Moving Average | 192.16 |
| 200-Day Moving Average | 221.43 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 12,150 |
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 3.23 billion and earned 138.65 million in profits. Earnings per share was 7.84.
| Revenue | 3.23B |
| Gross Profit | 1.06B |
| Operating Income | 232.43M |
| Pretax Income | 183.49M |
| Net Income | 138.65M |
| EBITDA | 281.30M |
| EBIT | 232.43M |
| Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 37.47 million in cash and 704.93 million in debt, with a net cash position of -667.46 million or -37.75 per share.
| Cash & Cash Equivalents | 37.47M |
| Total Debt | 704.93M |
| Net Cash | -667.46M |
| Net Cash Per Share | -37.75 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 78.35 |
| Working Capital | 602.37M |
Cash Flow
In the last 12 months, operating cash flow was 68.89 million and capital expenditures -237.50 million, giving a free cash flow of -168.61 million.
| Operating Cash Flow | 68.89M |
| Capital Expenditures | -237.50M |
| Depreciation & Amortization | 48.86M |
| Net Borrowing | 152.62M |
| Free Cash Flow | -168.61M |
| FCF Per Share | -9.54 |
Margins
Gross margin is 32.73%, with operating and profit margins of 7.19% and 4.29%.
| Gross Margin | 32.73% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.29% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.70% |
| FCF Yield | -5.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 5 |