Ladderup Finance Statistics
Total Valuation
NSE:LADDERUP has a market cap or net worth of INR 503.62 million. The enterprise value is 784.46 million.
| Market Cap | 503.62M |
| Enterprise Value | 784.46M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 670,832 |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 4.93.
| EV / Earnings | 13.84 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.36 |
| EV / FCF | 4.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.62 |
| Interest Coverage | 5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LADDERUP has paid 28.01 million in taxes.
| Income Tax | 28.01M |
| Effective Tax Rate | 28.18% |
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) | 180 |
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, NSE:LADDERUP had revenue of INR 309.40 million and earned 56.66 million in profits. Earnings per share was 5.35.
| Revenue | 309.40M |
| Gross Profit | 204.71M |
| Operating Income | 129.14M |
| Pretax Income | 99.38M |
| Net Income | 56.66M |
| EBITDA | 136.77M |
| EBIT | 129.14M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 64.25 million in cash and 258.27 million in debt, with a net cash position of -194.02 million.
| Cash & Cash Equivalents | 64.25M |
| Total Debt | 258.27M |
| Net Cash | -194.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 830.98M |
| Book Value Per Share | 70.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 174.93 million and capital expenditures -15.66 million, giving a free cash flow of 159.27 million.
| Operating Cash Flow | 174.93M |
| Capital Expenditures | -15.66M |
| Depreciation & Amortization | 7.63M |
| Net Borrowing | 26.90M |
| Free Cash Flow | 159.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.16%, with operating and profit margins of 41.74% and 18.31%.
| Gross Margin | 66.16% |
| Operating Margin | 41.74% |
| Pretax Margin | 32.12% |
| Profit Margin | 18.31% |
| EBITDA Margin | 44.21% |
| EBIT Margin | 41.74% |
| FCF Margin | 58.63% |
Dividends & Yields
NSE:LADDERUP 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 | -5.15% |
| Shareholder Yield | -5.15% |
| Earnings Yield | 11.25% |
| FCF Yield | 31.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |