India · Delayed Price · Currency is INR Le Merite Exports Statistics
Total Valuation
NSE:LEMERITE has a market cap or net worth of INR 3.04 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LEMERITE has 125.17 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 125.17M |
| Shares Outstanding | 125.17M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -76.98% |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | n/a |
| Float | 57.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 124.20 |
| EV / EBIT | 205.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.86 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 41.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 152.27M |
| Profits Per Employee | -200,391 |
| Employee Count | 23 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 41.67 |
Taxes
| Income Tax | -5.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.58% in the last 52 weeks. The beta is -0.24, so NSE:LEMERITE's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -75.58% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 50.58 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 207,767 |
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 3.50 billion and -4.61 million in losses. Loss per share was -0.04.
| Revenue | 3.50B |
| Gross Profit | 330.63M |
| Operating Income | 17.92M |
| Pretax Income | -12.71M |
| Net Income | -4.61M |
| EBITDA | 29.60M |
| EBIT | 17.92M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 581.38 million in cash and 1.21 billion in debt, with a net cash position of -632.71 million or -5.05 per share.
| Cash & Cash Equivalents | 581.38M |
| Total Debt | 1.21B |
| Net Cash | -632.71M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 8.58 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -106.23 million and capital expenditures -136.07 million, giving a free cash flow of -242.30 million.
| Operating Cash Flow | -106.23M |
| Capital Expenditures | -136.07M |
| Depreciation & Amortization | 11.68M |
| Net Borrowing | 375.66M |
| Free Cash Flow | -242.30M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 9.44%, with operating and profit margins of 0.51% and -0.13%.
| Gross Margin | 9.44% |
| Operating Margin | 0.51% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.13% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.51% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | -0.16% |
| FCF Yield | -7.96% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 5.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |