Lexus Granito (India) Statistics
Total Valuation
NSE:LEXUS has a market cap or net worth of INR 681.84 million. The enterprise value is 1.33 billion.
Market Cap | 681.84M |
Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:LEXUS has 20.19 million shares outstanding. The number of shares has increased by 4.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.19M |
Shares Change (YoY) | +4.19% |
Shares Change (QoQ) | -2.05% |
Owned by Insiders (%) | 25.13% |
Owned by Institutions (%) | n/a |
Float | 9.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 18.23 |
P/TBV Ratio | 18.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.74 |
EV / Sales | 1.62 |
EV / EBITDA | 35.79 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 17.46 |
Debt / EBITDA | 17.51 |
Debt / FCF | n/a |
Interest Coverage | -1.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -6.88% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 17.51M |
Profits Per Employee | -2.92M |
Employee Count | 47 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.25, so NSE:LEXUS's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -20.45% |
50-Day Moving Average | 35.44 |
200-Day Moving Average | 41.37 |
Relative Strength Index (RSI) | 48.98 |
Average Volume (20 Days) | 21,296 |
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:LEXUS had revenue of INR 822.82 million and -137.10 million in losses. Loss per share was -6.79.
Revenue | 822.82M |
Gross Profit | 815.76M |
Operating Income | -84.16M |
Pretax Income | -139.98M |
Net Income | -137.10M |
EBITDA | 35.00M |
EBIT | -84.16M |
Loss Per Share | -6.79 |
Balance Sheet
The company has 19,000 in cash and 653.12 million in debt, giving a net cash position of -653.10 million or -32.35 per share.
Cash & Cash Equivalents | 19,000 |
Total Debt | 653.12M |
Net Cash | -653.10M |
Net Cash Per Share | -32.35 |
Equity (Book Value) | 37.40M |
Book Value Per Share | 1.86 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 99.14%, with operating and profit margins of -10.23% and -16.66%.
Gross Margin | 99.14% |
Operating Margin | -10.23% |
Pretax Margin | -17.01% |
Profit Margin | -16.66% |
EBITDA Margin | 4.25% |
EBIT Margin | -10.23% |
FCF Margin | n/a |
Dividends & Yields
NSE:LEXUS 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 |
Buyback Yield | -4.19% |
Shareholder Yield | -4.19% |
Earnings Yield | -20.11% |
FCF Yield | 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 | n/a |