Le Lavoir Limited (BOM:539814)

Le Lavoir Statistics

Total Valuation

Le Lavoir has a market cap or net worth of INR 761.40 million. The enterprise value is 756.17 million.

Market Cap	761.40M
Enterprise Value	756.17M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Le Lavoir has 3.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.24M
Shares Outstanding	3.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	46.00%
Owned by Institutions (%)	1.02%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 46.53.

PE Ratio	46.53
Forward PE	n/a
PS Ratio	17.65
PB Ratio	8.71
P/TBV Ratio	9.12
P/FCF Ratio	55.36
P/OCF Ratio	16.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 54.98.

EV / Earnings	46.15
EV / Sales	17.53
EV / EBITDA	29.60
EV / EBIT	34.71
EV / FCF	54.98

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	10,894.00

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 24.28%.

Return on Equity (ROE)	21.26%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	24.28%
Return on Capital Employed (ROCE)	24.77%
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Le Lavoir has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has decreased by -29.16% in the last 52 weeks. The beta is -0.35, so Le Lavoir's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-29.16%
50-Day Moving Average	210.37
200-Day Moving Average	271.30
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	8,410

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, Le Lavoir had revenue of INR 43.13 million and earned 16.38 million in profits. Earnings per share was 5.05.

Revenue	43.13M
Gross Profit	34.66M
Operating Income	21.79M
Pretax Income	21.79M
Net Income	16.38M
EBITDA	25.55M
EBIT	21.79M
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 8.61 million in cash and 355,000 in debt, with a net cash position of 8.26 million or 2.55 per share.

Cash & Cash Equivalents	8.61M
Total Debt	355,000
Net Cash	8.26M
Net Cash Per Share	2.55
Equity (Book Value)	87.39M
Book Value Per Share	26.01
Working Capital	11.82M

Cash Flow

In the last 12 months, operating cash flow was 47.07 million and capital expenditures -33.32 million, giving a free cash flow of 13.75 million.

Operating Cash Flow	47.07M
Capital Expenditures	-33.32M
Free Cash Flow	13.75M
FCF Per Share	4.25

Margins

Gross margin is 80.36%, with operating and profit margins of 50.51% and 37.99%.

Gross Margin	80.36%
Operating Margin	50.51%
Pretax Margin	50.51%
Profit Margin	37.99%
EBITDA Margin	59.24%
EBIT Margin	50.51%
FCF Margin	31.89%

Dividends & Yields

Le Lavoir 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	2.15%
FCF Yield	1.81%

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	4