Le Merite Exports Limited (NSE:LEMERITE)

Le Merite Exports Statistics

Total Valuation

NSE:LEMERITE has a market cap or net worth of INR 11.17 billion. The enterprise value is 11.50 billion.

Market Cap	11.17B
Enterprise Value	11.50B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LEMERITE has 24.30 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	24.30M
Shares Outstanding	24.30M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	62.21%
Owned by Institutions (%)	n/a
Float	9.18M

Valuation Ratios

The trailing PE ratio is 98.06.

PE Ratio	98.06
Forward PE	n/a
PS Ratio	2.60
PB Ratio	8.78
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.88, with an EV/FCF ratio of -116.90.

EV / Earnings	98.78
EV / Sales	2.67
EV / EBITDA	55.88
EV / EBIT	60.02
EV / FCF	-116.90

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.66.

Current Ratio	2.02
Quick Ratio	1.40
Debt / Equity	0.66
Debt / EBITDA	4.08
Debt / FCF	-8.53
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	14.68%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	172.19M
Profits Per Employee	4.66M
Employee Count	25
Asset Turnover	1.80
Inventory Turnover	38.41

Taxes

In the past 12 months, NSE:LEMERITE has paid 31.78 million in taxes.

Income Tax	31.78M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has increased by +54.57% in the last 52 weeks. The beta is 0.06, so NSE:LEMERITE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+54.57%
50-Day Moving Average	486.53
200-Day Moving Average	388.59
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	67,741

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, NSE:LEMERITE had revenue of INR 4.30 billion and earned 116.42 million in profits. Earnings per share was 4.69.

Revenue	4.30B
Gross Profit	440.06M
Operating Income	191.61M
Pretax Income	153.58M
Net Income	116.42M
EBITDA	205.80M
EBIT	191.61M
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 501.99 million in cash and 839.05 million in debt, with a net cash position of -337.06 million or -13.87 per share.

Cash & Cash Equivalents	501.99M
Total Debt	839.05M
Net Cash	-337.06M
Net Cash Per Share	-13.87
Equity (Book Value)	1.27B
Book Value Per Share	52.77
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -30.17 million and capital expenditures -68.21 million, giving a free cash flow of -98.37 million.

Operating Cash Flow	-30.17M
Capital Expenditures	-68.21M
Free Cash Flow	-98.37M
FCF Per Share	-4.05

Margins

Gross margin is 10.22%, with operating and profit margins of 4.45% and 2.70%.

Gross Margin	10.22%
Operating Margin	4.45%
Pretax Margin	3.57%
Profit Margin	2.70%
EBITDA Margin	4.78%
EBIT Margin	4.45%
FCF Margin	n/a

Dividends & Yields

NSE:LEMERITE 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	4.03%
Buyback Yield	-5.71%
Shareholder Yield	-5.71%
Earnings Yield	1.04%
FCF Yield	-0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NSE:LEMERITE has an Altman Z-Score of 6.96 and a Piotroski F-Score of 5.

Altman Z-Score	6.96
Piotroski F-Score	5