India · Delayed Price · Currency is INR Le Lavoir Statistics
Total Valuation
Le Lavoir has a market cap or net worth of INR 538.75 million. The enterprise value is 555.83 million.
| Market Cap | 538.75M |
| Enterprise Value | 555.83M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Le Lavoir has 3.47 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 3.47M |
| Shares Outstanding | 3.47M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 46.11% |
| Owned by Institutions (%) | 0.95% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 22.58.
| PE Ratio | 22.58 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.85 |
| EV / Sales | 6.21 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 18.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.49 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.33 |
| Interest Coverage | 2,714.45 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Le Lavoir has paid 7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is -0.31, so Le Lavoir's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 183.53 |
| 200-Day Moving Average | 226.88 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 4,259 |
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 89.50 million and earned 22.37 million in profits. Earnings per share was 6.88.
| Revenue | 89.50M |
| Gross Profit | 44.82M |
| Operating Income | 29.86M |
| Pretax Income | 29.85M |
| Net Income | 22.37M |
| EBITDA | 33.69M |
| EBIT | 29.86M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 25.92 million in cash and 40.18 million in debt, with a net cash position of -14.26 million or -4.11 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 40.18M |
| Net Cash | -14.26M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 250.64M |
| Book Value Per Share | 76.09 |
| Working Capital | 103.33M |
Cash Flow
In the last 12 months, operating cash flow was -92.38 million and capital expenditures -28.40 million, giving a free cash flow of -120.79 million.
| Operating Cash Flow | -92.38M |
| Capital Expenditures | -28.40M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | 36.58M |
| Free Cash Flow | -120.79M |
| FCF Per Share | -34.83 |
Margins
Gross margin is 50.08%, with operating and profit margins of 33.36% and 24.99%.
| Gross Margin | 50.08% |
| Operating Margin | 33.36% |
| Pretax Margin | 33.35% |
| Profit Margin | 24.99% |
| EBITDA Margin | 37.64% |
| EBIT Margin | 33.36% |
| FCF Margin | n/a |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 4.15% |
| FCF Yield | -22.42% |
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 |