Addictive Learning Technology Limited (NSE:LAWSIKHO)
India flag India · Delayed Price · Currency is INR
142.95
-2.55 (-1.75%)
At close: Apr 21, 2025

NSE:LAWSIKHO Statistics

Total Valuation

NSE:LAWSIKHO has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.26 billion.

Market Cap 2.31B
Enterprise Value 2.26B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:LAWSIKHO has 15.91 million shares outstanding. The number of shares has increased by 15.05% in one year.

Current Share Class n/a
Shares Outstanding 15.91M
Shares Change (YoY) +15.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 66.00%
Owned by Institutions (%) n/a
Float 5.41M

Valuation Ratios

The trailing PE ratio is 18.76.

PE Ratio 18.76
Forward PE n/a
PS Ratio 2.93
PB Ratio 3.09
P/TBV Ratio 6.16
P/FCF Ratio n/a
P/OCF Ratio 10.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -17.83.

EV / Earnings 23.03
EV / Sales 2.87
EV / EBITDA 12.54
EV / EBIT 18.06
EV / FCF -17.83

Financial Position

The company has a current ratio of 0.82

Current Ratio 0.82
Quick Ratio 0.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 102.79

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) 16.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.26%
50-Day Moving Average 183.40
200-Day Moving Average 303.05
Relative Strength Index (RSI) 35.95
Average Volume (20 Days) 53,150

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:LAWSIKHO had revenue of INR 786.93 million and earned 97.91 million in profits. Earnings per share was 7.73.

Revenue 786.93M
Gross Profit 580.08M
Operating Income 124.89M
Pretax Income 138.89M
Net Income 97.91M
EBITDA 179.88M
EBIT 124.89M
Earnings Per Share (EPS) 7.73
Full Income Statement

Balance Sheet

The company has 51.08 million in cash and n/a in debt, giving a net cash position of 51.08 million or 3.21 per share.

Cash & Cash Equivalents 51.08M
Total Debt n/a
Net Cash 51.08M
Net Cash Per Share 3.21
Equity (Book Value) 746.60M
Book Value Per Share 61.64
Working Capital -16.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.37 million and capital expenditures -349.84 million, giving a free cash flow of -126.47 million.

Operating Cash Flow 223.37M
Capital Expenditures -349.84M
Free Cash Flow -126.47M
FCF Per Share -7.95
Full Cash Flow Statement

Margins

Gross margin is 73.71%, with operating and profit margins of 15.87% and 12.44%.

Gross Margin 73.71%
Operating Margin 15.87%
Pretax Margin 17.65%
Profit Margin 12.44%
EBITDA Margin 22.86%
EBIT Margin 15.87%
FCF Margin n/a

Dividends & Yields

NSE:LAWSIKHO 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 -15.05%
Shareholder Yield -15.05%
Earnings Yield 4.25%
FCF Yield -5.48%

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:LAWSIKHO has an Altman Z-Score of 29.3.

Altman Z-Score 29.3
Piotroski F-Score n/a