India · Delayed Price · Currency is INR Le Lavoir Statistics
Total Valuation
Le Lavoir has a market cap or net worth of INR 256.74 million. The enterprise value is 273.82 million.
| Market Cap | 256.74M |
| Enterprise Value | 273.82M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Le Lavoir has 3.47 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 3.47M |
| Shares Outstanding | 3.47M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 44.98% |
| Owned by Institutions (%) | 0.95% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 2.71 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -0.33 |
| Interest Coverage | 2,543.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Le Lavoir has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -74.76% in the last 52 weeks. The beta is -0.03, so Le Lavoir's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -74.76% |
| 50-Day Moving Average | 64.39 |
| 200-Day Moving Average | 161.41 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 14,350 |
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 100.87 million and earned 20.86 million in profits. Earnings per share was 6.28.
| Revenue | 100.87M |
| Gross Profit | 43.99M |
| Operating Income | 27.98M |
| Pretax Income | 27.97M |
| Net Income | 20.86M |
| EBITDA | 31.83M |
| EBIT | 27.98M |
| Earnings Per Share (EPS) | 6.28 |
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 | n/a |
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 | 3.85M |
| Net Borrowing | 36.58M |
| Free Cash Flow | -120.79M |
| FCF Per Share | -34.83 |
Margins
Gross margin is 43.61%, with operating and profit margins of 27.74% and 20.68%.
| Gross Margin | 43.61% |
| Operating Margin | 27.74% |
| Pretax Margin | 27.73% |
| Profit Margin | 20.68% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 27.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 8.12% |
| FCF Yield | -47.05% |
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 | 1 |