Laxmi Goldorna House Statistics
Total Valuation
NSE:LGHL has a market cap or net worth of INR 11.84 billion. The enterprise value is 12.91 billion.
| Market Cap | 11.84B |
| Enterprise Value | 12.91B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LGHL has 50.09 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 50.09M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 72.83% |
| Owned by Institutions (%) | n/a |
| Float | 12.54M |
Valuation Ratios
The trailing PE ratio is 268.69.
| PE Ratio | 268.69 |
| Forward PE | n/a |
| PS Ratio | 11.34 |
| PB Ratio | 16.76 |
| P/TBV Ratio | 16.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.99, with an EV/FCF ratio of -110.79.
| EV / Earnings | 294.20 |
| EV / Sales | 12.36 |
| EV / EBITDA | 77.99 |
| EV / EBIT | 78.82 |
| EV / FCF | -110.79 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 1.53.
| Current Ratio | 4.63 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -9.30 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 8.56M |
| Profits Per Employee | 359,680 |
| Employee Count | 122 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, NSE:LGHL has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is -0.11, so NSE:LGHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 249.19 |
| 200-Day Moving Average | 288.92 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 28,535 |
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 43.88 million in profits. Earnings per share was 0.88.
| Revenue | 1.04B |
| Gross Profit | 229.17M |
| Operating Income | 163.79M |
| Pretax Income | 58.20M |
| Net Income | 43.88M |
| EBITDA | 165.52M |
| EBIT | 163.79M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 47.49 million in cash and 1.08 billion in debt, with a net cash position of -1.04 billion or -20.70 per share.
| Cash & Cash Equivalents | 47.49M |
| Total Debt | 1.08B |
| Net Cash | -1.04B |
| Net Cash Per Share | -20.70 |
| Equity (Book Value) | 706.65M |
| Book Value Per Share | 14.10 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -116.19 million and capital expenditures -334,000, giving a free cash flow of -116.53 million.
| Operating Cash Flow | -116.19M |
| Capital Expenditures | -334,000 |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | 274.30M |
| Free Cash Flow | -116.53M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 21.95%, with operating and profit margins of 15.69% and 4.20%.
| Gross Margin | 21.95% |
| Operating Margin | 15.69% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.20% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 15.69% |
| 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.37% |
| FCF Yield | -0.98% |
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 |