Lesha Industries Limited (BOM:533602)

Lesha Industries Statistics

Total Valuation

BOM:533602 has a market cap or net worth of INR 236.15 million. The enterprise value is 236.48 million.

Market Cap	236.15M
Enterprise Value	236.48M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533602 has 284.52 million shares outstanding. The number of shares has increased by 32.00% in one year.

Current Share Class	284.52M
Shares Outstanding	284.52M
Shares Change (YoY)	+32.00%
Shares Change (QoQ)	+98.03%
Owned by Insiders (%)	35.59%
Owned by Institutions (%)	n/a
Float	153.72M

Valuation Ratios

The trailing PE ratio is 63.58.

PE Ratio	63.58
Forward PE	n/a
PS Ratio	14.88
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.98, with an EV/FCF ratio of -1.43.

EV / Earnings	67.49
EV / Sales	14.90
EV / EBITDA	160.98
EV / EBIT	185.62
EV / FCF	-1.43

Financial Position

The company has a current ratio of 16.67, with a Debt / Equity ratio of 0.00.

Current Ratio	16.67
Quick Ratio	1.13
Debt / Equity	0.00
Debt / EBITDA	0.78
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	7.94M
Profits Per Employee	1.75M
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	13.83

Taxes

Income Tax	-794,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.27% in the last 52 weeks. The beta is -0.03, so BOM:533602's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-45.27%
50-Day Moving Average	0.96
200-Day Moving Average	1.14
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	234,727

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, BOM:533602 had revenue of INR 15.87 million and earned 3.50 million in profits. Earnings per share was 0.01.

Revenue	15.87M
Gross Profit	4.92M
Operating Income	1.27M
Pretax Income	2.71M
Net Income	3.50M
EBITDA	1.47M
EBIT	1.27M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 822,000 in cash and 1.15 million in debt, with a net cash position of -331,000 or -0.00 per share.

Cash & Cash Equivalents	822,000
Total Debt	1.15M
Net Cash	-331,000
Net Cash Per Share	-0.00
Equity (Book Value)	741.36M
Book Value Per Share	2.46
Working Capital	154.53M

Cash Flow

In the last 12 months, operating cash flow was -159.84 million and capital expenditures -5.42 million, giving a free cash flow of -165.26 million.

Operating Cash Flow	-159.84M
Capital Expenditures	-5.42M
Free Cash Flow	-165.26M
FCF Per Share	-0.58

Margins

Gross margin is 31.01%, with operating and profit margins of 8.03% and 22.08%.

Gross Margin	31.01%
Operating Margin	8.03%
Pretax Margin	17.08%
Profit Margin	22.08%
EBITDA Margin	9.26%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

BOM:533602 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.00%
Shareholder Yield	-32.00%
Earnings Yield	1.48%
FCF Yield	-69.98%

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

The last stock split was on April 11, 2019. It was a forward split with a ratio of 10.

Last Split Date	Apr 11, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4