India · Delayed Price · Currency is INR NSE:LRRPL Statistics
Total Valuation
NSE:LRRPL has a market cap or net worth of INR 576.32 million. The enterprise value is 617.02 million.
| Market Cap | 576.32M |
| Enterprise Value | 617.02M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LRRPL has 7.34 million shares outstanding.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.14% |
| Owned by Insiders (%) | 60.38% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 41.53.
| PE Ratio | 41.53 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -8.34.
| EV / Earnings | 42.26 |
| EV / Sales | 1.97 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 23.37 |
| EV / FCF | -8.34 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -0.66 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, NSE:LRRPL has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.23, so NSE:LRRPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 84.42 |
| 200-Day Moving Average | 78.70 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 6,900 |
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 312.60 million and earned 14.60 million in profits. Earnings per share was 1.89.
| Revenue | 312.60M |
| Gross Profit | 85.50M |
| Operating Income | 26.40M |
| Pretax Income | 20.00M |
| Net Income | 14.60M |
| EBITDA | 38.40M |
| EBIT | 26.40M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 8.00 million in cash and 48.70 million in debt, giving a net cash position of -40.70 million or -5.54 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 48.70M |
| Net Cash | -40.70M |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 200.80M |
| Book Value Per Share | 25.02 |
| Working Capital | 88.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.50 million and capital expenditures -70.50 million, giving a free cash flow of -74.00 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -70.50M |
| Free Cash Flow | -74.00M |
| FCF Per Share | -10.08 |
Margins
Gross margin is 27.35%, with operating and profit margins of 8.45% and 4.67%.
| Gross Margin | 27.35% |
| Operating Margin | 8.45% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.67% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 8.45% |
| 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 | -6.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.53% |
| FCF Yield | -12.84% |
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 | |
| 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 |