Lexus Granito (India) Limited (NSE:LEXUS)
India flag India · Delayed Price · Currency is INR
33.49
-0.42 (-1.24%)
Feb 17, 2026, 3:29 PM IST

Lexus Granito (India) Statistics

Total Valuation

NSE:LEXUS has a market cap or net worth of INR 684.67 million. The enterprise value is 1.22 billion.

Market Cap684.67M
Enterprise Value 1.22B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 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 41.10.

PE Ratio 41.10
Forward PE n/a
PS Ratio 0.96
PB Ratio 4.24
P/TBV Ratio 4.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.96
EV / Sales 1.71
EV / EBITDA 122.59
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.33
Debt / EBITDA 53.94
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) -4.92%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) -0.04%
Revenue Per Employee 24.58M
Profits Per Employee 765,966
Employee Count29
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 -14.49% 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 -14.49%
50-Day Moving Average 26.96
200-Day Moving Average 29.85
Relative Strength Index (RSI) 69.24
Average Volume (20 Days) 146,933

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

Revenue712.90M
Gross Profit 671.37M
Operating Income -34.34M
Pretax Income 19.27M
Net Income 22.21M
EBITDA 9.96M
EBIT -34.34M
Earnings Per Share (EPS) 0.82
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.17%, with operating and profit margins of -4.82% and 3.12%.

Gross Margin 94.17%
Operating Margin -4.82%
Pretax Margin 2.70%
Profit Margin 3.12%
EBITDA Margin 1.40%
EBIT Margin -4.82%
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 3.24%
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