Laxmi Goldorna House Limited (NSE:LGHL)

Laxmi Goldorna House Statistics

Total Valuation

NSE:LGHL has a market cap or net worth of INR 14.05 billion. The enterprise value is 14.99 billion.

Market Cap	14.05B
Enterprise Value	14.99B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LGHL has 50.09 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	50.09M
Shares Outstanding	50.09M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	72.83%
Owned by Institutions (%)	n/a
Float	12.54M

Valuation Ratios

The trailing PE ratio is 124.66.

PE Ratio	124.66
Forward PE	n/a
PS Ratio	13.55
PB Ratio	18.74
P/TBV Ratio	18.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.13, with an EV/FCF ratio of -40.39.

EV / Earnings	133.24
EV / Sales	14.47
EV / EBITDA	60.13
EV / EBIT	60.74
EV / FCF	-40.39

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 1.29.

Current Ratio	5.17
Quick Ratio	1.13
Debt / Equity	1.29
Debt / EBITDA	3.88
Debt / FCF	-2.60
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	8.49M
Profits Per Employee	922,443
Employee Count	122
Asset Turnover	0.62
Inventory Turnover	0.76

Taxes

In the past 12 months, NSE:LGHL has paid 34.44 million in taxes.

Income Tax	34.44M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is -0.44, so NSE:LGHL's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+33.23%
50-Day Moving Average	282.64
200-Day Moving Average	288.92
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	129,122

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 1.04 billion and earned 112.54 million in profits. Earnings per share was 2.25.

Revenue	1.04B
Gross Profit	295.95M
Operating Income	246.89M
Pretax Income	146.98M
Net Income	112.54M
EBITDA	249.39M
EBIT	246.89M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 18.39 million in cash and 967.18 million in debt, with a net cash position of -948.78 million or -18.94 per share.

Cash & Cash Equivalents	18.39M
Total Debt	967.18M
Net Cash	-948.78M
Net Cash Per Share	-18.94
Equity (Book Value)	749.48M
Book Value Per Share	14.93
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was -371.19 million and capital expenditures -98,554, giving a free cash flow of -371.29 million.

Operating Cash Flow	-371.19M
Capital Expenditures	-98,554
Free Cash Flow	-371.29M
FCF Per Share	-7.41

Margins

Gross margin is 28.56%, with operating and profit margins of 23.83% and 10.86%.

Gross Margin	28.56%
Operating Margin	23.83%
Pretax Margin	14.18%
Profit Margin	10.86%
EBITDA Margin	24.07%
EBIT Margin	23.83%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	0.80%
FCF Yield	-2.64%

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

The last stock split was on October 10, 2025. It was a forward split with a ratio of 2.4.

Last Split Date	Oct 10, 2025
Split Type	Forward
Split Ratio	2.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3