India · Delayed Price · Currency is INR Lohia Corp Statistics
Total Valuation
Lohia Corp has a market cap or net worth of INR 60.98 billion. The enterprise value is 60.44 billion.
| Market Cap | 60.98B |
| Enterprise Value | 60.44B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4,136.28% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | n/a |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 11.60 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 20.65.
| EV / Earnings | 24.86 |
| EV / Sales | 3.17 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 17.61 |
| EV / FCF | 20.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.61 |
| Interest Coverage | 36.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.97M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,736 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lohia Corp has paid 899.92 million in taxes.
| Income Tax | 899.92M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 202,891 |
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, Lohia Corp had revenue of INR 19.05 billion and earned 2.43 billion in profits. Earnings per share was 22.96.
| Revenue | 19.05B |
| Gross Profit | 8.37B |
| Operating Income | 3.43B |
| Pretax Income | 3.33B |
| Net Income | 2.43B |
| EBITDA | 3.87B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 22.96 |
Balance Sheet
The company has 2.36 billion in cash and 1.79 billion in debt, with a net cash position of 575.14 million.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.79B |
| Net Cash | 575.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 49.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -325.06 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -325.06M |
| Depreciation & Amortization | 441.60M |
| Net Borrowing | -683.46M |
| Free Cash Flow | 2.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.95%, with operating and profit margins of 18.02% and 12.77%.
| Gross Margin | 43.95% |
| Operating Margin | 18.02% |
| Pretax Margin | 17.47% |
| Profit Margin | 12.77% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 18.02% |
| FCF Margin | 17.04% |
Dividends & Yields
Lohia Corp 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 | -4,136.28% |
| Shareholder Yield | -4,136.28% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |