India · Delayed Price · Currency is INR NSE:LRRPL Statistics
Total Valuation
NSE:LRRPL has a market cap or net worth of INR 596.21 million. The enterprise value is 674.11 million.
| Market Cap | 596.21M |
| Enterprise Value | 674.11M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LRRPL has 8.64 million shares outstanding. The number of shares has increased by 20.08% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +20.08% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 29.32.
| PE Ratio | 29.32 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -8.63.
| EV / Earnings | 34.39 |
| EV / Sales | 1.54 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 19.32 |
| EV / FCF | -8.63 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.56 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -1.11 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 653,333 |
| Employee Count | 30 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, NSE:LRRPL has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.05, so NSE:LRRPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 78.68 |
| 200-Day Moving Average | 74.44 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 3,975 |
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:LRRPL had revenue of INR 438.20 million and earned 19.60 million in profits. Earnings per share was 2.35.
| Revenue | 438.20M |
| Gross Profit | 106.70M |
| Operating Income | 34.90M |
| Pretax Income | 27.70M |
| Net Income | 19.60M |
| EBITDA | 51.30M |
| EBIT | 34.90M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 8.50 million in cash and 86.40 million in debt, with a net cash position of -77.90 million or -9.02 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 86.40M |
| Net Cash | -77.90M |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 210.70M |
| Book Value Per Share | 24.48 |
| Working Capital | 68.90M |
Cash Flow
In the last 12 months, operating cash flow was 21.30 million and capital expenditures -99.40 million, giving a free cash flow of -78.10 million.
| Operating Cash Flow | 21.30M |
| Capital Expenditures | -99.40M |
| Free Cash Flow | -78.10M |
| FCF Per Share | -9.04 |
Margins
Gross margin is 24.35%, with operating and profit margins of 7.96% and 4.47%.
| Gross Margin | 24.35% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.47% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
NSE:LRRPL 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 | -20.08% |
| Shareholder Yield | -20.08% |
| Earnings Yield | 3.29% |
| FCF Yield | -13.10% |
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 | 5 |