Luxury Time Limited (BOM:544635)

Luxury Time Statistics

Total Valuation

Luxury Time has a market cap or net worth of INR 649.57 million. The enterprise value is 629.95 million.

Market Cap	649.57M
Enterprise Value	629.95M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Luxury Time has 8.25 million shares outstanding. The number of shares has increased by 14.43% in one year.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	+14.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.17%
Owned by Institutions (%)	6.11%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	201.61
P/OCF Ratio	86.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 195.51.

EV / Earnings	11.40
EV / Sales	1.05
EV / EBITDA	8.78
EV / EBIT	8.93
EV / FCF	195.51

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.05.

Current Ratio	3.28
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	6.12
Interest Coverage	18.46

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	19.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	2.79

Taxes

In the past 12 months, Luxury Time has paid 15.58 million in taxes.

Income Tax	15.58M
Effective Tax Rate	22.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	11,200

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, Luxury Time had revenue of INR 599.93 million and earned 55.26 million in profits. Earnings per share was 7.91.

Revenue	599.93M
Gross Profit	159.50M
Operating Income	70.57M
Pretax Income	70.84M
Net Income	55.26M
EBITDA	71.72M
EBIT	70.57M
Earnings Per Share (EPS)	7.91

Balance Sheet

The company has 39.34 million in cash and 19.72 million in debt, with a net cash position of 19.62 million or 2.38 per share.

Cash & Cash Equivalents	39.34M
Total Debt	19.72M
Net Cash	19.62M
Net Cash Per Share	2.38
Equity (Book Value)	368.47M
Book Value Per Share	48.83
Working Capital	251.06M

Cash Flow

In the last 12 months, operating cash flow was 7.52 million and capital expenditures -4.30 million, giving a free cash flow of 3.22 million.

Operating Cash Flow	7.52M
Capital Expenditures	-4.30M
Depreciation & Amortization	1.14M
Net Borrowing	4.14M
Free Cash Flow	3.22M
FCF Per Share	0.39

Margins

Gross margin is 26.59%, with operating and profit margins of 11.76% and 9.21%.

Gross Margin	26.59%
Operating Margin	11.76%
Pretax Margin	11.81%
Profit Margin	9.21%
EBITDA Margin	11.95%
EBIT Margin	11.76%
FCF Margin	0.54%

Dividends & Yields

Luxury Time 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	-14.43%
Shareholder Yield	-14.43%
Earnings Yield	8.51%
FCF Yield	0.50%

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

Altman Z-Score	n/a
Piotroski F-Score	4