Lexus Granito (India) Limited (NSE:LEXUS)

Lexus Granito (India) Statistics

Total Valuation

NSE:LEXUS has a market cap or net worth of INR 524.15 million. The enterprise value is 1.06 billion.

Market Cap	524.15M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LEXUS has 20.19 million shares outstanding. The number of shares has increased by 33.55% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+33.55%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	25.13%
Owned by Institutions (%)	n/a
Float	9.57M

Valuation Ratios

The trailing PE ratio is 31.47.

PE Ratio	31.47
Forward PE	n/a
PS Ratio	0.74
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.73
EV / Sales	1.49
EV / EBITDA	85.22
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.33
Debt / EBITDA	43.18
Debt / FCF	n/a
Interest Coverage	-0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.10%
Revenue Per Employee	24.59M
Profits Per Employee	765,966
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is -1.34, so NSE:LEXUS's price volatility has been lower than the market average.

Beta (5Y)	-1.34
52-Week Price Change	-20.55%
50-Day Moving Average	31.24
200-Day Moving Average	30.13
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	28,157

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 713.09 million and earned 22.21 million in profits. Earnings per share was 0.82.

Revenue	713.09M
Gross Profit	671.55M
Operating Income	-34.15M
Pretax Income	19.27M
Net Income	22.21M
EBITDA	10.15M
EBIT	-34.15M
Earnings Per Share (EPS)	0.82

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	44.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.18%, with operating and profit margins of -4.79% and 3.12%.

Gross Margin	94.18%
Operating Margin	-4.79%
Pretax Margin	2.70%
Profit Margin	3.12%
EBITDA Margin	1.42%
EBIT Margin	-4.79%
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	-33.55%
Shareholder Yield	-33.55%
Earnings Yield	4.24%
FCF Yield	n/a

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

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	1