Lakshya Powertech Statistics
Total Valuation
NSE:LAKSHYA has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Monday, January 5, 2026.
| Earnings Date | Jan 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LAKSHYA has 10.08 million shares outstanding. The number of shares has increased by 35.82% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | +35.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.78% |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -2.48.
| EV / Earnings | 11.32 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.63 |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -0.83 |
| Interest Coverage | 5.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 157,091 |
| Employee Count | 971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LAKSHYA has paid 41.18 million in taxes.
| Income Tax | 41.18M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -55.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.11% |
| 50-Day Moving Average | 123.36 |
| 200-Day Moving Average | 142.13 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 6,760 |
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:LAKSHYA had revenue of INR 1.82 billion and earned 152.54 million in profits. Earnings per share was 15.34.
| Revenue | 1.82B |
| Gross Profit | 379.61M |
| Operating Income | 226.22M |
| Pretax Income | 194.02M |
| Net Income | 152.54M |
| EBITDA | 233.62M |
| EBIT | 226.22M |
| Earnings Per Share (EPS) | 15.34 |
Balance Sheet
The company has 43.69 million in cash and 576.83 million in debt, with a net cash position of -533.14 million or -52.87 per share.
| Cash & Cash Equivalents | 43.69M |
| Total Debt | 576.83M |
| Net Cash | -533.14M |
| Net Cash Per Share | -52.87 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 99.97 |
| Working Capital | 921.54M |
Cash Flow
In the last 12 months, operating cash flow was -672.89 million and capital expenditures -22.83 million, giving a free cash flow of -695.73 million.
| Operating Cash Flow | -672.89M |
| Capital Expenditures | -22.83M |
| Free Cash Flow | -695.73M |
| FCF Per Share | -68.99 |
Margins
Gross margin is 20.85%, with operating and profit margins of 12.42% and 8.38%.
| Gross Margin | 20.85% |
| Operating Margin | 12.42% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.38% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.42% |
| FCF Margin | n/a |
Dividends & Yields
NSE:LAKSHYA 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 | 0.00% |
| Buyback Yield | -35.82% |
| Shareholder Yield | -35.82% |
| Earnings Yield | 12.79% |
| FCF Yield | -58.32% |
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 | 1 |