India · Delayed Price · Currency is INR Lamosaic India Statistics
Total Valuation
Lamosaic India has a market cap or net worth of INR 583.58 million. The enterprise value is 660.00 million.
| Market Cap | 583.58M |
| Enterprise Value | 660.00M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lamosaic India has 10.34 million shares outstanding. The number of shares has increased by 24.41% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | +24.41% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.60 |
| EV / Sales | 0.65 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 17.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.44 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -0.49 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Lamosaic India has paid 11.51 million in taxes.
| Income Tax | 11.51M |
| Effective Tax Rate | 40.85% |
Stock Price Statistics
The stock price has increased by +56.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.37% |
| 50-Day Moving Average | 45.85 |
| 200-Day Moving Average | 34.22 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 91,920 |
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 1.02 billion and earned 16.67 million in profits. Earnings per share was 1.61.
| Revenue | 1.02B |
| Gross Profit | 53.14M |
| Operating Income | 37.61M |
| Pretax Income | 28.17M |
| Net Income | 16.67M |
| EBITDA | 39.91M |
| EBIT | 37.61M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 605,000 in cash and 77.02 million in debt, with a net cash position of -76.42 million or -7.39 per share.
| Cash & Cash Equivalents | 605,000 |
| Total Debt | 77.02M |
| Net Cash | -76.42M |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 795.68M |
| Book Value Per Share | 76.68 |
| Working Capital | 703.19M |
Cash Flow
| Operating Cash Flow | -157.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | -6.96M |
| Free Cash Flow | -157.13M |
| FCF Per Share | -15.20 |
Margins
Gross margin is 5.20%, with operating and profit margins of 3.68% and 1.63%.
| Gross Margin | 5.20% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.63% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
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 | -24.41% |
| Shareholder Yield | -24.41% |
| Earnings Yield | 2.86% |
| FCF Yield | -26.92% |
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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |