India · Delayed Price · Currency is INR LCC Projects Statistics
Total Valuation
LCC Projects has a market cap or net worth of INR 41.70 billion. The enterprise value is 48.64 billion.
| Market Cap | 41.70B |
| Enterprise Value | 48.64B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 289.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 89.90% |
| Owned by Institutions (%) | n/a |
| Float | 29.26M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 34.85 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 40.64.
| EV / Earnings | 17.99 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.31 |
| EV / FCF | 40.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 7.19 |
| Interest Coverage | 5.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.54M |
| Profits Per Employee | 1.29M |
| Employee Count | 2,093 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCC Projects has paid 923.45 million in taxes.
| Income Tax | 923.45M |
| Effective Tax Rate | 25.19% |
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) | n/a |
| Average Volume (20 Days) | 488,993 |
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, LCC Projects had revenue of INR 34.62 billion and earned 2.70 billion in profits. Earnings per share was 9.93.
| Revenue | 34.62B |
| Gross Profit | 7.16B |
| Operating Income | 4.30B |
| Pretax Income | 3.67B |
| Net Income | 2.70B |
| EBITDA | 4.79B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 9.93 |
Balance Sheet
The company has 1.72 billion in cash and 8.61 billion in debt, with a net cash position of -6.88 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 8.61B |
| Net Cash | -6.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 32.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -387.76 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -387.76M |
| Depreciation & Amortization | 489.40M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.68%, with operating and profit margins of 12.42% and 7.81%.
| Gross Margin | 20.68% |
| Operating Margin | 12.42% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.81% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 12.42% |
| FCF Margin | 3.32% |
Dividends & Yields
LCC Projects 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.48% |
| FCF Yield | 2.87% |
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 |