Le Lavoir Statistics

Total Valuation

Le Lavoir has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.03 billion.

Market Cap	1.05B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Le Lavoir has 3.24 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	3.24M
Shares Outstanding	3.24M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	53.32%
Owned by Institutions (%)	1.02%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 77.83.

PE Ratio	77.83
Forward PE	n/a
PS Ratio	31.93
PB Ratio	13.79
P/TBV Ratio	13.79
P/FCF Ratio	66.64
P/OCF Ratio	26.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.45, with an EV/FCF ratio of 65.37.

EV / Earnings	76.34
EV / Sales	31.32
EV / EBITDA	47.45
EV / EBIT	57.42
EV / FCF	65.37

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.

Current Ratio	1.34
Quick Ratio	0.61
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	5,958.67

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	10.77%
Return on Invested Capital (ROIC)	16.11%
Return on Capital Employed (ROCE)	23.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Le Lavoir has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is -0.20, so Le Lavoir's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+22.35%
50-Day Moving Average	275.32
200-Day Moving Average	267.92
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	1,621

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 32.77 million and earned 13.45 million in profits. Earnings per share was 4.15.

Revenue	32.77M
Gross Profit	27.36M
Operating Income	17.88M
Pretax Income	17.87M
Net Income	13.45M
EBITDA	21.63M
EBIT	17.88M
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 23.69 million in cash and 3.60 million in debt, giving a net cash position of 20.09 million or 6.20 per share.

Cash & Cash Equivalents	23.69M
Total Debt	3.60M
Net Cash	20.09M
Net Cash Per Share	6.20
Equity (Book Value)	75.90M
Book Value Per Share	23.34
Working Capital	18.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.70 million and capital expenditures -24.00 million, giving a free cash flow of 15.70 million.

Operating Cash Flow	39.70M
Capital Expenditures	-24.00M
Free Cash Flow	15.70M
FCF Per Share	4.85

Full Cash Flow Statement

Margins

Gross margin is 83.47%, with operating and profit margins of 54.54% and 41.03%.

Gross Margin	83.47%
Operating Margin	54.54%
Pretax Margin	54.53%
Profit Margin	41.03%
EBITDA Margin	66.01%
EBIT Margin	54.54%
FCF Margin	47.91%

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	0.26%
Shareholder Yield	n/a
Earnings Yield	1.28%
FCF Yield	1.50%

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