India · Delayed Price · Currency is INR Lalithaa Jewellery Mart Statistics
Total Valuation
NSE:LALITHAA has a market cap or net worth of INR 197.52 billion. The enterprise value is 217.81 billion.
| Market Cap | 197.52B |
| Enterprise Value | 217.81B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LALITHAA has 559.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 559.71M |
| Shares Outstanding | 559.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 83.29% |
| Owned by Institutions (%) | 0.13% |
| Float | 86.02M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.87 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 14.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -4.40 |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.21M |
| Profits Per Employee | 1.35M |
| Employee Count | 7,059 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LALITHAA has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 25.88% |
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) | 73.24 |
| Average Volume (20 Days) | 12,016,617 |
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:LALITHAA had revenue of INR 262.65 billion and earned 9.52 billion in profits. Earnings per share was 19.05.
| Revenue | 262.65B |
| Gross Profit | 21.32B |
| Operating Income | 14.83B |
| Pretax Income | 12.85B |
| Net Income | 9.52B |
| EBITDA | 15.58B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | 19.05 |
Balance Sheet
The company has 161.09 million in cash and 20.45 billion in debt, with a net cash position of -20.29 billion or -36.26 per share.
| Cash & Cash Equivalents | 161.09M |
| Total Debt | 20.45B |
| Net Cash | -20.29B |
| Net Cash Per Share | -36.26 |
| Equity (Book Value) | 29.30B |
| Book Value Per Share | 58.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -675.68 million, giving a free cash flow of -4.65 billion.
| Operating Cash Flow | -3.98B |
| Capital Expenditures | -675.68M |
| Depreciation & Amortization | 754.05M |
| Net Borrowing | 5.63B |
| Free Cash Flow | -4.65B |
| FCF Per Share | -8.31 |
Margins
Gross margin is 8.12%, with operating and profit margins of 5.65% and 3.63%.
| Gross Margin | 8.12% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
NSE:LALITHAA 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.82% |
| FCF Yield | -2.36% |
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 | 2 |