India · Delayed Price · Currency is INR L. T. Elevator Statistics
Total Valuation
L. T. Elevator has a market cap or net worth of INR 7.23 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.23B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
L. T. Elevator has 19.16 million shares outstanding. The number of shares has increased by 40.37% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | +40.37% |
| Shares Change (QoQ) | +342.84% |
| Owned by Insiders (%) | 66.09% |
| Owned by Institutions (%) | 13.20% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 42.51.
| PE Ratio | 42.51 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.00 |
| EV / Sales | 6.57 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 28.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.40 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.71 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 24.68% |
| Return on Assets (ROA) | 13.84% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 26.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 484,920 |
| Employee Count | 351 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, L. T. Elevator has paid 69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 292.87 |
| 200-Day Moving Average | 221.01 |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (20 Days) | 50,280 |
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, L. T. Elevator had revenue of INR 1.11 billion and earned 170.21 million in profits. Earnings per share was 8.88.
| Revenue | 1.11B |
| Gross Profit | 572.36M |
| Operating Income | 253.76M |
| Pretax Income | 239.81M |
| Net Income | 170.21M |
| EBITDA | 264.28M |
| EBIT | 253.76M |
| Earnings Per Share (EPS) | 8.88 |
Balance Sheet
The company has 109.72 million in cash and 195.35 million in debt, with a net cash position of -85.63 million or -4.47 per share.
| Cash & Cash Equivalents | 109.72M |
| Total Debt | 195.35M |
| Net Cash | -85.63M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 925.19M |
| Book Value Per Share | 48.28 |
| Working Capital | 674.96M |
Cash Flow
In the last 12 months, operating cash flow was -169.93 million and capital expenditures -104.74 million, giving a free cash flow of -274.67 million.
| Operating Cash Flow | -169.93M |
| Capital Expenditures | -104.74M |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | 24.25M |
| Free Cash Flow | -274.67M |
| FCF Per Share | -14.33 |
Margins
Gross margin is 51.41%, with operating and profit margins of 22.79% and 15.29%.
| Gross Margin | 51.41% |
| Operating Margin | 22.79% |
| Pretax Margin | 21.54% |
| Profit Margin | 15.29% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 22.79% |
| FCF Margin | n/a |
Dividends & Yields
L. T. Elevator 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 | -40.37% |
| Shareholder Yield | -40.37% |
| Earnings Yield | 2.35% |
| FCF Yield | -3.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
L. T. Elevator has an Altman Z-Score of 6.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 5 |