India · Delayed Price · Currency is INR LCC Projects Statistics
Total Valuation
LCC Projects has a market cap or net worth of INR 39.30 billion. The enterprise value is 42.89 billion.
| Market Cap | 39.30B |
| Enterprise Value | 42.89B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LCC Projects has 289.67 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 289.67M |
| Shares Outstanding | 289.67M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 89.90% |
| Owned by Institutions (%) | n/a |
| Float | 29.26M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 37.75 |
| P/OCF Ratio | 24.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 41.19.
| EV / Earnings | 14.38 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.09 |
| EV / FCF | 41.19 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.67 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 8.50 |
| Interest Coverage | 5.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 34.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.59M |
| Profits Per Employee | 1.43M |
| Employee Count | 2,093 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCC Projects has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 462,058 |
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 Projects had revenue of INR 36.82 billion and earned 2.98 billion in profits. Earnings per share was 10.62.
| Revenue | 36.82B |
| Gross Profit | 7.74B |
| Operating Income | 4.72B |
| Pretax Income | 4.03B |
| Net Income | 2.98B |
| EBITDA | 5.16B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 10.62 |
Balance Sheet
The company has 5.35 billion in cash and 8.85 billion in debt, with a net cash position of -3.49 billion or -12.06 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 8.85B |
| Net Cash | -3.49B |
| Net Cash Per Share | -12.06 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 43.77 |
| Working Capital | 10.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -546.85 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -546.85M |
| Depreciation & Amortization | 443.50M |
| Net Borrowing | 295.27M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 3.59 |
Margins
Gross margin is 21.02%, with operating and profit margins of 12.82% and 8.10%.
| Gross Margin | 21.02% |
| Operating Margin | 12.82% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.10% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 12.82% |
| FCF Margin | 2.83% |
Dividends & Yields
LCC Projects 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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 7.83% |
| FCF Yield | 2.65% |
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 | 3 |