Laxmi Cotspin Statistics
Total Valuation
Laxmi Cotspin has a market cap or net worth of INR 248.64 million. The enterprise value is 672.15 million.
| Market Cap | 248.64M |
| Enterprise Value | 672.15M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laxmi Cotspin has 17.15 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 17.15M |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | n/a |
| Float | 14.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 23.15.
| EV / Earnings | -55.98 |
| EV / Sales | 0.44 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 34.03 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.40 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | 14.70 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -45,306 |
| Employee Count | 265 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Laxmi Cotspin has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.49% in the last 52 weeks. The beta is -0.19, so Laxmi Cotspin's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -45.49% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 6,640 |
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, Laxmi Cotspin had revenue of INR 1.54 billion and -12.01 million in losses. Loss per share was -0.72.
| Revenue | 1.54B |
| Gross Profit | 258.61M |
| Operating Income | 19.75M |
| Pretax Income | -7.12M |
| Net Income | -12.01M |
| EBITDA | 41.58M |
| EBIT | 19.75M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 3.24 million in cash and 426.75 million in debt, with a net cash position of -423.51 million or -24.70 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 426.75M |
| Net Cash | -423.51M |
| Net Cash Per Share | -24.70 |
| Equity (Book Value) | 608.06M |
| Book Value Per Share | 34.72 |
| Working Capital | 182.35M |
Cash Flow
In the last 12 months, operating cash flow was 61.51 million and capital expenditures -32.48 million, giving a free cash flow of 29.03 million.
| Operating Cash Flow | 61.51M |
| Capital Expenditures | -32.48M |
| Depreciation & Amortization | 21.83M |
| Net Borrowing | -16.30M |
| Free Cash Flow | 29.03M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 16.79%, with operating and profit margins of 1.28% and -0.78%.
| Gross Margin | 16.79% |
| Operating Margin | 1.28% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.78% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 1.28% |
| FCF Margin | 1.88% |
Dividends & Yields
Laxmi Cotspin 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 | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -4.83% |
| FCF Yield | 11.68% |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |