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