India · Delayed Price · Currency is INR Luxury Time Statistics
Total Valuation
Luxury Time has a market cap or net worth of INR 590.30 million. The enterprise value is 540.68 million.
| Market Cap | 590.30M |
| Enterprise Value | 540.68M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luxury Time has 8.25 million shares outstanding. The number of shares has increased by 14.48% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | +14.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.00% |
| Owned by Institutions (%) | 6.11% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 183.21 |
| P/OCF Ratio | 78.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 167.81.
| EV / Earnings | 9.78 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 7.66 |
| EV / FCF | 167.81 |
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 | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 6.12 |
| Interest Coverage | 64.49 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 28.50%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 28.50% |
| Return on Capital Employed (ROCE) | 23.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.08M |
| Profits Per Employee | 2.40M |
| Employee Count | 23 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.41 |
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 | 64.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 24,800 |
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 | 219.88M |
| Operating Income | 88.22M |
| Pretax Income | 70.84M |
| Net Income | 55.26M |
| EBITDA | 89.36M |
| EBIT | 88.22M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 69.34 million in cash and 19.72 million in debt, with a net cash position of 49.62 million or 6.01 per share.
| Cash & Cash Equivalents | 69.34M |
| Total Debt | 19.72M |
| Net Cash | 49.62M |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 368.47M |
| Book Value Per Share | 44.64 |
| 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 36.65%, with operating and profit margins of 14.70% and 9.21%.
| Gross Margin | 36.65% |
| Operating Margin | 14.70% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.21% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 14.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.48% |
| Shareholder Yield | -14.48% |
| Earnings Yield | 9.36% |
| FCF Yield | 0.55% |
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
Luxury Time has an Altman Z-Score of 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |