LGT Business Connextions Limited (BOM:544489)

LGT Business Connextions Statistics

Total Valuation

BOM:544489 has a market cap or net worth of INR 627.98 million. The enterprise value is 462.54 million.

Market Cap	627.98M
Enterprise Value	462.54M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544489 has 9.37 million shares outstanding.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.80%
Owned by Insiders (%)	71.99%
Owned by Institutions (%)	1.75%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.65
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	16.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -25.32.

EV / Earnings	7.31
EV / Sales	0.40
EV / EBITDA	5.02
EV / EBIT	5.33
EV / FCF	-25.32

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.19.

Current Ratio	3.24
Quick Ratio	2.82
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	-4.03
Interest Coverage	12.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.34%
Return on Capital Employed (ROCE)	21.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.30M
Profits Per Employee	781,457
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544489 has paid 17.91 million in taxes.

Income Tax	17.91M
Effective Tax Rate	22.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	17,340

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:544489 had revenue of INR 1.16 billion and earned 63.30 million in profits. Earnings per share was 7.73.

Revenue	1.16B
Gross Profit	153.90M
Operating Income	86.73M
Pretax Income	81.21M
Net Income	63.30M
EBITDA	92.11M
EBIT	86.73M
Earnings Per Share (EPS)	7.73

Balance Sheet

The company has 239.14 million in cash and 73.70 million in debt, with a net cash position of 165.44 million or 17.65 per share.

Cash & Cash Equivalents	239.14M
Total Debt	73.70M
Net Cash	165.44M
Net Cash Per Share	17.65
Equity (Book Value)	381.17M
Book Value Per Share	40.64
Working Capital	306.67M

Cash Flow

In the last 12 months, operating cash flow was 38.69 million and capital expenditures -56.96 million, giving a free cash flow of -18.27 million.

Operating Cash Flow	38.69M
Capital Expenditures	-56.96M
Free Cash Flow	-18.27M
FCF Per Share	-1.95

Margins

Gross margin is 13.28%, with operating and profit margins of 7.49% and 5.46%.

Gross Margin	13.28%
Operating Margin	7.49%
Pretax Margin	7.01%
Profit Margin	5.46%
EBITDA Margin	7.95%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

BOM:544489 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	10.08%
FCF Yield	-2.91%

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

BOM:544489 has an Altman Z-Score of 6.07 and a Piotroski F-Score of 4.

Altman Z-Score	6.07
Piotroski F-Score	4