Lexus Granito (India) Statistics

Total Valuation

NSE:LEXUS has a market cap or net worth of INR 685.48 million. The enterprise value is 1.33 billion.

Market Cap	685.48M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:LEXUS has 20.19 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+2.33%
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	0.91
PB Ratio	15.71
P/TBV Ratio	15.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -31.68.

EV / Earnings	-26.53
EV / Sales	1.77
EV / EBITDA	20.20
EV / EBIT	n/a
EV / FCF	-31.68

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 14.91.

Current Ratio	1.42
Quick Ratio	0.16
Debt / Equity	14.91
Debt / EBITDA	9.84
Debt / FCF	-15.44
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -73.55% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-73.55%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	16.01M
Profits Per Employee	-1.07M
Employee Count	47
Asset Turnover	0.62
Inventory Turnover	0.15

Taxes

Income Tax	-4.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is -0.03, so NSE:LEXUS's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-21.82%
50-Day Moving Average	32.98
200-Day Moving Average	38.98
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	30,764

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 752.50 million and -50.31 million in losses. Loss per share was -2.49.

Revenue	752.50M
Gross Profit	662.45M
Operating Income	-14.99M
Pretax Income	-54.71M
Net Income	-50.31M
EBITDA	66.09M
EBIT	-14.99M
Loss Per Share	-2.49

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 650.63 million in debt, giving a net cash position of -649.52 million or -32.17 per share.

Cash & Cash Equivalents	1.11M
Total Debt	650.63M
Net Cash	-649.52M
Net Cash Per Share	-32.17
Equity (Book Value)	43.63M
Book Value Per Share	2.16
Working Capital	219.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.30 million and capital expenditures -10.84 million, giving a free cash flow of -42.14 million.

Operating Cash Flow	-31.30M
Capital Expenditures	-10.84M
Free Cash Flow	-42.14M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 88.03%, with operating and profit margins of -1.99% and -6.69%.

Gross Margin	88.03%
Operating Margin	-1.99%
Pretax Margin	-7.27%
Profit Margin	-6.69%
EBITDA Margin	8.78%
EBIT Margin	-1.99%
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	-2.89%
Shareholder Yield	n/a
Earnings Yield	-7.34%
FCF Yield	-6.15%

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	n/a
Graham Upside	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	3