India · Delayed Price · Currency is INR Lehar Footwears Statistics
Total Valuation
Lehar Footwears has a market cap or net worth of INR 4.71 billion. The enterprise value is 5.24 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Lehar Footwears has 17.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 70.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 22.58.
| PE Ratio | 22.58 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 46.10 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 51.32.
| EV / Earnings | 25.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 15.76 |
| EV / FCF | 51.32 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.41 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 5.67 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 22.86% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 11.98M |
| Profits Per Employee | 578,839 |
| Employee Count | 360 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Lehar Footwears has paid 71.77 million in taxes.
| Income Tax | 71.77M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +4.86% in the last 52 weeks. The beta is -0.30, so Lehar Footwears's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +4.86% |
| 50-Day Moving Average | 221.98 |
| 200-Day Moving Average | 237.70 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 39,030 |
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 4.31 billion and earned 208.38 million in profits. Earnings per share was 11.79.
| Revenue | 4.31B |
| Gross Profit | 1.10B |
| Operating Income | 332.53M |
| Pretax Income | 280.16M |
| Net Income | 208.38M |
| EBITDA | 391.69M |
| EBIT | 332.53M |
| Earnings Per Share (EPS) | 11.79 |
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 | 525.36M |
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 | 59.16M |
| Net Borrowing | -127.54M |
| Free Cash Flow | 102.11M |
| FCF Per Share | 5.78 |
Margins
Gross margin is 25.44%, with operating and profit margins of 7.71% and 4.83%.
| Gross Margin | 25.44% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 7.71% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.24% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.43% |
| FCF Yield | 2.17% |
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 |