India · Delayed Price · Currency is INR Lloyds Luxuries Statistics
Total Valuation
Lloyds Luxuries has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lloyds Luxuries has 24.13 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 24.13M |
| Shares Outstanding | 24.13M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 104.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.18% and return on invested capital (ROIC) is -9.72%.
| Return on Equity (ROE) | -68.18% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -8.26% |
| Weighted Average Cost of Capital (WACC) | 15.50% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -850,703 |
| Employee Count | 404 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.13 |
Taxes
| Income Tax | -7.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 2.05, so Lloyds Luxuries's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 67.64 |
| 200-Day Moving Average | 70.10 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 4,300 |
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, Lloyds Luxuries had revenue of INR 607.91 million and -343.68 million in losses. Loss per share was -144.28.
| Revenue | 607.91M |
| Gross Profit | 216.41M |
| Operating Income | -28.61M |
| Pretax Income | -350.92M |
| Net Income | -343.68M |
| EBITDA | 12.95M |
| EBIT | -28.61M |
| Loss Per Share | -144.28 |
Balance Sheet
The company has 42.66 million in cash and no debt, with a net cash position of 42.66 million or 1.77 per share.
| Cash & Cash Equivalents | 42.66M |
| Total Debt | n/a |
| Net Cash | 42.66M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 336.93M |
| Book Value Per Share | 13.96 |
| Working Capital | 40.71M |
Cash Flow
In the last 12 months, operating cash flow was 41.45 million and capital expenditures -58.87 million, giving a free cash flow of -17.42 million.
| Operating Cash Flow | 41.45M |
| Capital Expenditures | -58.87M |
| Depreciation & Amortization | 41.56M |
| Net Borrowing | n/a |
| Free Cash Flow | -17.42M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 35.60%, with operating and profit margins of -4.71% and -56.54%.
| Gross Margin | 35.60% |
| Operating Margin | -4.71% |
| Pretax Margin | -57.73% |
| Profit Margin | -56.54% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -4.71% |
| FCF Margin | n/a |
Dividends & Yields
Lloyds Luxuries 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -24.59% |
| FCF Yield | -1.25% |
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
Lloyds Luxuries has an Altman Z-Score of 12.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 4 |