Lamosaic India Limited (NSE:LAMOSAIC)

Lamosaic India Statistics

Total Valuation

Lamosaic India has a market cap or net worth of INR 377.34 million. The enterprise value is 508.60 million.

Market Cap	377.34M
Enterprise Value	508.60M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Lamosaic India has 10.34 million shares outstanding.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.40%
Owned by Institutions (%)	n/a
Float	3.06M

Valuation Ratios

The trailing PE ratio is 1.78.

PE Ratio	1.78
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	3.73
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 5.02.

EV / Earnings	3.41
EV / Sales	0.47
EV / EBITDA	2.12
EV / EBIT	2.16
EV / FCF	5.02

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.57.

Current Ratio	1.51
Quick Ratio	0.63
Debt / Equity	0.57
Debt / EBITDA	0.62
Debt / FCF	1.46
Interest Coverage	6.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	74.96%
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, Lamosaic India has paid 50.69 million in taxes.

Income Tax	50.69M
Effective Tax Rate	25.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	9,270

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, Lamosaic India had revenue of INR 1.08 billion and earned 149.28 million in profits. Earnings per share was 20.51.

Revenue	1.08B
Gross Profit	265.00M
Operating Income	235.40M
Pretax Income	199.97M
Net Income	149.28M
EBITDA	239.56M
EBIT	235.40M
Earnings Per Share (EPS)	20.51

Balance Sheet

The company has 16.37 million in cash and 147.63 million in debt, giving a net cash position of -131.27 million or -12.70 per share.

Cash & Cash Equivalents	16.37M
Total Debt	147.63M
Net Cash	-131.27M
Net Cash Per Share	-12.70
Equity (Book Value)	260.20M
Book Value Per Share	35.75
Working Capital	255.13M

Cash Flow

In the last 12 months, operating cash flow was 101.69 million and capital expenditures -443,000, giving a free cash flow of 101.24 million.

Operating Cash Flow	101.69M
Capital Expenditures	-443,000
Free Cash Flow	101.24M
FCF Per Share	9.79

Margins

Gross margin is 24.64%, with operating and profit margins of 21.89% and 13.88%.

Gross Margin	24.64%
Operating Margin	21.89%
Pretax Margin	18.59%
Profit Margin	13.88%
EBITDA Margin	22.28%
EBIT Margin	21.89%
FCF Margin	9.41%

Dividends & Yields

Lamosaic India 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	n/a
Shareholder Yield	n/a
Earnings Yield	39.56%
FCF Yield	26.83%

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

Lamosaic India has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	3