Lexus Granito (India) Limited (NSE:LEXUS)
India flag India · Delayed Price · Currency is INR
34.63
+0.86 (2.55%)
Apr 28, 2025, 12:05 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 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