Looks Health Services Limited (BOM:534422)

Looks Health Services Statistics

Total Valuation

BOM:534422 has a market cap or net worth of INR 86.21 million. The enterprise value is 74.27 million.

Market Cap	86.21M
Enterprise Value	74.27M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534422 has 10.50 million shares outstanding. The number of shares has increased by 11.43% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	+185.00%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	n/a
Float	7.80M

Valuation Ratios

The trailing PE ratio is 368.40.

PE Ratio	368.40
Forward PE	n/a
PS Ratio	22.22
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	9.83
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.69, with an EV/FCF ratio of 8.47.

EV / Earnings	317.38
EV / Sales	19.14
EV / EBITDA	43.69
EV / EBIT	262.43
EV / FCF	8.47

Financial Position

The company has a current ratio of 3.02

Current Ratio	3.02
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.18%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	646,667
Profits Per Employee	39,000
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534422 has paid 80,000 in taxes.

Income Tax	80,000
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +69.98% in the last 52 weeks. The beta is -0.20, so BOM:534422's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+69.98%
50-Day Moving Average	6.33
200-Day Moving Average	6.00
Relative Strength Index (RSI)	78.25
Average Volume (20 Days)	22,414

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:534422 had revenue of INR 3.88 million and earned 234,000 in profits. Earnings per share was 0.02.

Revenue	3.88M
Gross Profit	3.28M
Operating Income	283,000
Pretax Income	314,000
Net Income	234,000
EBITDA	1.70M
EBIT	283,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.94 million in cash and n/a in debt, with a net cash position of 11.94 million or 1.14 per share.

Cash & Cash Equivalents	11.94M
Total Debt	n/a
Net Cash	11.94M
Net Cash Per Share	1.14
Equity (Book Value)	148.49M
Book Value Per Share	6.51
Working Capital	8.25M

Cash Flow

In the last 12 months, operating cash flow was 8.85 million and capital expenditures -79,000, giving a free cash flow of 8.77 million.

Operating Cash Flow	8.85M
Capital Expenditures	-79,000
Depreciation & Amortization	1.42M
Net Borrowing	8.50M
Free Cash Flow	8.77M
FCF Per Share	0.84

Margins

Gross margin is 84.54%, with operating and profit margins of 7.29% and 6.03%.

Gross Margin	84.54%
Operating Margin	7.29%
Pretax Margin	8.09%
Profit Margin	6.03%
EBITDA Margin	43.81%
EBIT Margin	7.29%
FCF Margin	226.08%

Dividends & Yields

BOM:534422 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	-11.43%
Shareholder Yield	-11.43%
Earnings Yield	0.27%
FCF Yield	10.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2015. It was a forward split with a ratio of 1.75.

Last Split Date	Oct 29, 2015
Split Type	Forward
Split Ratio	1.75

Scores

Altman Z-Score	n/a
Piotroski F-Score	5