Lexus Granito (India) Limited (NSE:LEXUS)

Lexus Granito (India) Statistics

Total Valuation

NSE:LEXUS has a market cap or net worth of INR 510.83 million. The enterprise value is 1.05 billion.

Market Cap	510.83M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LEXUS has 20.19 million shares outstanding. The number of shares has increased by 24.51% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+24.51%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	25.13%
Owned by Institutions (%)	n/a
Float	9.57M

Valuation Ratios

The trailing PE ratio is 39.74.

PE Ratio	39.74
Forward PE	n/a
PS Ratio	0.64
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	15.15
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 31.06.

EV / Earnings	65.77
EV / Sales	1.30
EV / EBITDA	8.43
EV / EBIT	20.97
EV / FCF	31.06

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.33.

Current Ratio	1.64
Quick Ratio	0.16
Debt / Equity	3.33
Debt / EBITDA	4.32
Debt / FCF	15.94
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	0.82%
Revenue Per Employee	27.67M
Profits Per Employee	548,897
Employee Count	29
Asset Turnover	0.66
Inventory Turnover	0.07

Taxes

Income Tax	-3.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks. The beta is -1.53, so NSE:LEXUS's price volatility has been lower than the market average.

Beta (5Y)	-1.53
52-Week Price Change	-37.48%
50-Day Moving Average	26.88
200-Day Moving Average	30.21
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	8,452

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 802.35 million and earned 15.92 million in profits. Earnings per share was 0.64.

Revenue	802.35M
Gross Profit	756.50M
Operating Income	49.93M
Pretax Income	12.68M
Net Income	15.92M
EBITDA	121.94M
EBIT	49.93M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 1.08 million in cash and 537.14 million in debt, with a net cash position of -536.06 million or -26.55 per share.

Cash & Cash Equivalents	1.08M
Total Debt	537.14M
Net Cash	-536.06M
Net Cash Per Share	-26.55
Equity (Book Value)	161.33M
Book Value Per Share	7.49
Working Capital	295.45M

Cash Flow

In the last 12 months, operating cash flow was 45.27 million and capital expenditures -11.56 million, giving a free cash flow of 33.71 million.

Operating Cash Flow	45.27M
Capital Expenditures	-11.56M
Free Cash Flow	33.71M
FCF Per Share	1.67

Margins

Gross margin is 94.29%, with operating and profit margins of 6.22% and 1.98%.

Gross Margin	94.29%
Operating Margin	6.22%
Pretax Margin	1.58%
Profit Margin	1.98%
EBITDA Margin	15.20%
EBIT Margin	6.22%
FCF Margin	4.20%

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	-24.51%
Shareholder Yield	-24.51%
Earnings Yield	3.12%
FCF Yield	6.60%

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

Altman Z-Score	n/a
Piotroski F-Score	8