LCC Infotech Limited (NSE:LCCINFOTEC)
India flag India · Delayed Price · Currency is INR
5.04
0.00 (0.00%)
Jun 30, 2025, 2:30 PM IST

LCC Infotech Statistics

Total Valuation

LCC Infotech has a market cap or net worth of INR 682.34 million. The enterprise value is 703.37 million.

Market Cap 682.34M
Enterprise Value 703.37M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 126.59M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 61.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 190.12
PB Ratio 101.75
P/TBV Ratio 101.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -32.59
EV / Sales 195.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.15.

Current Ratio 1.02
Quick Ratio 0.97
Debt / Equity 3.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -54.02

Financial Efficiency

Return on equity (ROE) is -137.57% and return on invested capital (ROIC) is -21.92%.

Return on Equity (ROE) -137.57%
Return on Assets (ROA) -13.59%
Return on Invested Capital (ROIC) -21.92%
Return on Capital Employed (ROCE) -153.46%
Revenue Per Employee 358,900
Profits Per Employee -2.16M
Employee Count 10
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks. The beta is -0.98, so LCC Infotech's price volatility has been lower than the market average.

Beta (5Y) -0.98
52-Week Price Change +29.56%
50-Day Moving Average 5.61
200-Day Moving Average 7.81
Relative Strength Index (RSI) 33.96
Average Volume (20 Days) 85,832

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, LCC Infotech had revenue of INR 3.59 million and -21.58 million in losses. Loss per share was -0.17.

Revenue 3.59M
Gross Profit -1.58M
Operating Income -12.80M
Pretax Income -21.58M
Net Income -21.58M
EBITDA -12.70M
EBIT -12.80M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 73,000 in cash and 21.11 million in debt, giving a net cash position of -21.03 million.

Cash & Cash Equivalents 73,000
Total Debt 21.11M
Net Cash -21.03M
Net Cash Per Share n/a
Equity (Book Value) 6.71M
Book Value Per Share 0.05
Working Capital 646,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.56M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -43.91%
Operating Margin -356.73%
Pretax Margin -601.39%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LCC Infotech 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 0.00%
Shareholder Yield n/a
Earnings Yield -3.16%
FCF Yield n/a

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 3