India · Delayed Price · Currency is INR Lexus Granito (India) Statistics
Total Valuation
NSE:LEXUS has a market cap or net worth of INR 320.02 million. The enterprise value is 876.39 million.
| Market Cap | 320.02M |
| Enterprise Value | 876.39M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LEXUS has 20.19 million shares outstanding. The number of shares has increased by 43.31% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +43.31% |
| Shares Change (QoQ) | -30.69% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | n/a |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 44.03.
| PE Ratio | 44.03 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.13 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.95 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.71 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is -10.55%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -10.55% |
| Return on Capital Employed (ROCE) | -10.39% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 21.34M |
| Profits Per Employee | 359,207 |
| Employee Count | 29 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.80% in the last 52 weeks. The beta is -0.94, so NSE:LEXUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -53.80% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 39,288 |
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 618.76 million and earned 10.42 million in profits. Earnings per share was 0.36.
| Revenue | 618.76M |
| Gross Profit | 527.14M |
| Operating Income | -75.73M |
| Pretax Income | 9.00M |
| Net Income | 10.42M |
| EBITDA | -9.97M |
| EBIT | -75.73M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 152,000 in cash and 556.52 million in debt, with a net cash position of -556.36 million or -27.56 per share.
| Cash & Cash Equivalents | 152,000 |
| Total Debt | 556.52M |
| Net Cash | -556.36M |
| Net Cash Per Share | -27.56 |
| Equity (Book Value) | 182.41M |
| Book Value Per Share | 8.92 |
| Working Capital | 345.01M |
Cash Flow
In the last 12 months, operating cash flow was 31.47 million and capital expenditures -1.73 million, giving a free cash flow of 29.74 million.
| Operating Cash Flow | 31.47M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 65.76M |
| Net Borrowing | -94.11M |
| Free Cash Flow | 29.74M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 85.19%, with operating and profit margins of -12.24% and 1.68%.
| Gross Margin | 85.19% |
| Operating Margin | -12.24% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.68% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -12.24% |
| FCF Margin | 4.81% |
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 | -43.31% |
| Shareholder Yield | -43.31% |
| Earnings Yield | 3.26% |
| FCF Yield | 9.29% |
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 | 5 |