India · Delayed Price · Currency is INR LCC Infotech Statistics
Total Valuation
LCC Infotech has a market cap or net worth of INR 686.40 million. The enterprise value is 683.05 million.
| Market Cap | 686.40M |
| Enterprise Value | 683.05M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.45% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | n/a |
| Float | 45.41M |
Valuation Ratios
The trailing PE ratio is 65.98.
| PE Ratio | 65.98 |
| Forward PE | n/a |
| PS Ratio | 12.59 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.87 |
| EV / Sales | 12.53 |
| EV / EBITDA | 35.58 |
| EV / EBIT | 37.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with zero debt.
| Current Ratio | 2.77 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 961.63 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 27.13M |
| Profits Per Employee | 6.43M |
| Employee Count | 2 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCC Infotech has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is -0.09, so LCC Infotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 53,062 |
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 54.26 million and earned 12.86 million in profits. Earnings per share was 0.06.
| Revenue | 54.26M |
| Gross Profit | 23.81M |
| Operating Income | 18.27M |
| Pretax Income | 18.38M |
| Net Income | 12.86M |
| EBITDA | 19.10M |
| EBIT | 18.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.35 million in cash and no debt, with a net cash position of 3.35 million.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | n/a |
| Net Cash | 3.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 443.02M |
| Book Value Per Share | 2.53 |
| Working Capital | 67.79M |
Cash Flow
| Operating Cash Flow | -425.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 831,500 |
| Net Borrowing | 5.12M |
| Free Cash Flow | -425.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.89%, with operating and profit margins of 33.68% and 23.70%.
| Gross Margin | 43.89% |
| Operating Margin | 33.68% |
| Pretax Margin | 33.88% |
| Profit Margin | 23.70% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 33.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -61.45% |
| Shareholder Yield | -61.45% |
| Earnings Yield | 1.52% |
| FCF Yield | -62.25% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |