Lakhotia Polyesters (India) Limited (BOM:535387)
India flag India · Delayed Price · Currency is INR
65.70
-0.33 (-0.50%)
At close: Jan 22, 2026

BOM:535387 Statistics

Total Valuation

BOM:535387 has a market cap or net worth of INR 653.79 million. The enterprise value is 759.51 million.

Market Cap653.79M
Enterprise Value 759.51M

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date Jan 19, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:535387 has 10.47 million shares outstanding.

Current Share Class 10.47M
Shares Outstanding 10.47M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 85.26%
Owned by Institutions (%) 8.96%
Float 1.54M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio 10.56
Forward PE n/a
PS Ratio 2.41
PB Ratio 3.87
P/TBV Ratio 3.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.21
EV / Sales 2.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -8.61%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.33%
Revenue Per Employee 90.32M
Profits Per Employee 20.73M
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:535387 has paid 17.17 million in taxes.

Income Tax 17.17M
Effective Tax Rate 21.64%

Stock Price Statistics

The stock price has increased by +64.46% in the last 52 weeks. The beta is 0.68, so BOM:535387's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +64.46%
50-Day Moving Average 72.65
200-Day Moving Average 63.64
Relative Strength Index (RSI) 39.18
Average Volume (20 Days) 3,186

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:535387 had revenue of INR 270.96 million and earned 62.19 million in profits. Earnings per share was 5.91.

Revenue270.96M
Gross Profit 21.70M
Operating Income -30.16M
Pretax Income 79.36M
Net Income 62.19M
EBITDA -29.46M
EBIT -30.16M
Earnings Per Share (EPS) 5.91
Full Income Statement

Balance Sheet

The company has 1.56 million in cash and 107.28 million in debt, with a net cash position of -105.72 million or -10.09 per share.

Cash & Cash Equivalents 1.56M
Total Debt 107.28M
Net Cash -105.72M
Net Cash Per Share -10.09
Equity (Book Value) 168.91M
Book Value Per Share 16.21
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of -11.13% and 22.95%.

Gross Margin 8.01%
Operating Margin -11.13%
Pretax Margin 29.29%
Profit Margin 22.95%
EBITDA Margin -10.87%
EBIT Margin -11.13%
FCF Margin n/a

Dividends & Yields

BOM:535387 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 n/a
Shareholder Yield n/a
Earnings Yield 9.51%
FCF Yield n/a

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 July 25, 2014. It was a forward split with a ratio of 2.8.

Last Split Date Jul 25, 2014
Split Type Forward
Split Ratio 2.8

Scores

Altman Z-Score n/a
Piotroski F-Score 1