India · Delayed Price · Currency is INR Lohia Corp Statistics
Total Valuation
Lohia Corp has a market cap or net worth of INR 53.79 billion. The enterprise value is 52.79 billion.
| Market Cap | 53.79B |
| Enterprise Value | 52.79B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lohia Corp has 105.65 million shares outstanding. The number of shares has increased by 22.85% in one year.
| Current Share Class | 105.65M |
| Shares Outstanding | 105.65M |
| Shares Change (YoY) | +22.85% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | 13.87% |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 18.19.
| EV / Earnings | 19.66 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 14.01 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.39 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.46 |
| Interest Coverage | 35.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.13% |
| Return on Capital Employed (ROCE) | 52.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.98M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,736 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lohia Corp has paid 992.13 million in taxes.
| Income Tax | 992.13M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 561.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 373,068 |
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, Lohia Corp had revenue of INR 20.81 billion and earned 2.68 billion in profits. Earnings per share was 25.42.
| Revenue | 20.81B |
| Gross Profit | 8.94B |
| Operating Income | 3.77B |
| Pretax Income | 3.67B |
| Net Income | 2.68B |
| EBITDA | 4.21B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 25.42 |
Balance Sheet
The company has 2.39 billion in cash and 1.35 billion in debt, with a net cash position of 1.04 billion or 9.85 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 1.35B |
| Net Cash | 1.04B |
| Net Cash Per Share | 9.85 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 62.79 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -456.84 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -456.84M |
| Depreciation & Amortization | 440.43M |
| Net Borrowing | -612.63M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 27.46 |
Margins
Gross margin is 42.96%, with operating and profit margins of 18.10% and 12.90%.
| Gross Margin | 42.96% |
| Operating Margin | 18.10% |
| Pretax Margin | 17.66% |
| Profit Margin | 12.90% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 18.10% |
| FCF Margin | 13.94% |
Dividends & Yields
Lohia Corp 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 | 5.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.85% |
| Shareholder Yield | -22.85% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.39% |
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 |