India · Delayed Price · Currency is INR Lakshya Powertech Statistics
Total Valuation
NSE:LAKSHYA has a market cap or net worth of INR 816.80 million. The enterprise value is 1.50 billion.
| Market Cap | 816.80M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LAKSHYA has 10.08 million shares outstanding. The number of shares has increased by 37.98% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | +37.98% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 69.27% |
| Owned by Institutions (%) | n/a |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.93 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.00 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -1.96 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 130,316 |
| Employee Count | 769 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, NSE:LAKSHYA has paid 39.51 million in taxes.
| Income Tax | 39.51M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 91.69 |
| 200-Day Moving Average | 112.05 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 7,280 |
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 1.80 billion and earned 100.21 million in profits. Earnings per share was 9.94.
| Revenue | 1.80B |
| Gross Profit | 358.02M |
| Operating Income | 183.74M |
| Pretax Income | 139.72M |
| Net Income | 100.21M |
| EBITDA | 193.63M |
| EBIT | 183.74M |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 48.13 million in cash and 727.19 million in debt, with a net cash position of -679.06 million or -67.34 per share.
| Cash & Cash Equivalents | 48.13M |
| Total Debt | 727.19M |
| Net Cash | -679.06M |
| Net Cash Per Share | -67.34 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 101.16 |
| Working Capital | 906.38M |
Cash Flow
In the last 12 months, operating cash flow was -304.97 million and capital expenditures -65.99 million, giving a free cash flow of -370.96 million.
| Operating Cash Flow | -304.97M |
| Capital Expenditures | -65.99M |
| Depreciation & Amortization | 9.89M |
| Net Borrowing | 474.15M |
| Free Cash Flow | -370.96M |
| FCF Per Share | -36.79 |
Margins
Gross margin is 19.90%, with operating and profit margins of 10.21% and 5.57%.
| Gross Margin | 19.90% |
| Operating Margin | 10.21% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.57% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 10.21% |
| 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 | -37.98% |
| Shareholder Yield | -37.98% |
| Earnings Yield | 12.27% |
| FCF Yield | -45.42% |
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
NSE:LAKSHYA has an Altman Z-Score of 2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 2 |