Laxmi Goldorna House Limited (NSE:LGHL)

Laxmi Goldorna House Statistics

Total Valuation

NSE:LGHL has a market cap or net worth of INR 16.75 billion. The enterprise value is 17.62 billion.

Market Cap	16.75B
Enterprise Value	17.62B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:LGHL has 20.87 million shares outstanding.

Current Share Class	20.87M
Shares Outstanding	20.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	72.83%
Owned by Institutions (%)	n/a
Float	5.22M

Valuation Ratios

The trailing PE ratio is 158.68.

PE Ratio	158.68
Forward PE	n/a
PS Ratio	19.03
PB Ratio	25.76
P/TBV Ratio	25.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.80, with an EV/FCF ratio of -39.49.

EV / Earnings	166.88
EV / Sales	20.02
EV / EBITDA	77.80
EV / EBIT	78.51
EV / FCF	-39.49

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 1.57.

Current Ratio	3.52
Quick Ratio	0.97
Debt / Equity	1.57
Debt / EBITDA	4.51
Debt / FCF	-2.29
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	22.57M
Profits Per Employee	2.71M
Employee Count	39
Asset Turnover	0.61
Inventory Turnover	0.73

Taxes

In the past 12 months, NSE:LGHL has paid 33.49 million in taxes.

Income Tax	33.49M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +149.57% in the last 52 weeks. The beta is -0.54, so NSE:LGHL's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+149.57%
50-Day Moving Average	657.49
200-Day Moving Average	524.64
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	47,655

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:LGHL had revenue of INR 880.09 million and earned 105.57 million in profits. Earnings per share was 5.06.

Revenue	880.09M
Gross Profit	273.97M
Operating Income	224.39M
Pretax Income	139.06M
Net Income	105.57M
EBITDA	226.45M
EBIT	224.39M
Earnings Per Share (EPS)	5.06

Balance Sheet

The company has 155.30 million in cash and 1.02 billion in debt, giving a net cash position of -865.35 million or -41.46 per share.

Cash & Cash Equivalents	155.30M
Total Debt	1.02B
Net Cash	-865.35M
Net Cash Per Share	-41.46
Equity (Book Value)	650.22M
Book Value Per Share	31.15
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was -445.89 million and capital expenditures -237,000, giving a free cash flow of -446.13 million.

Operating Cash Flow	-445.89M
Capital Expenditures	-237,000
Free Cash Flow	-446.13M
FCF Per Share	-21.37

Margins

Gross margin is 31.13%, with operating and profit margins of 25.50% and 12.00%.

Gross Margin	31.13%
Operating Margin	25.50%
Pretax Margin	15.80%
Profit Margin	12.00%
EBITDA Margin	25.73%
EBIT Margin	25.50%
FCF Margin	n/a

Dividends & Yields

NSE:LGHL 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.63%
FCF Yield	-2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	3