India · Delayed Price · Currency is INR NSE:LRRPL Statistics
Total Valuation
NSE:LRRPL has a market cap or net worth of INR 790.62 million. The enterprise value is 909.02 million.
| Market Cap | 790.62M |
| Enterprise Value | 909.02M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LRRPL has 8.64 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +11.77% |
| 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 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -19.51.
| EV / Earnings | 22.23 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 13.79 |
| EV / FCF | -19.51 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.11 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -2.71 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 11.85% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 1.36M |
| Employee Count | 30 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, NSE:LRRPL has paid 16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +56.17% in the last 52 weeks. The beta is -0.25, so NSE:LRRPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +56.17% |
| 50-Day Moving Average | 73.32 |
| 200-Day Moving Average | 77.06 |
| Relative Strength Index (RSI) | 75.59 |
| Average Volume (20 Days) | 23,400 |
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 399.90 million and earned 40.90 million in profits. Earnings per share was 4.73.
| Revenue | 399.90M |
| Gross Profit | 145.80M |
| Operating Income | 65.90M |
| Pretax Income | 57.00M |
| Net Income | 40.90M |
| EBITDA | 87.10M |
| EBIT | 65.90M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 7.90 million in cash and 126.30 million in debt, with a net cash position of -118.40 million or -13.70 per share.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 126.30M |
| Net Cash | -118.40M |
| Net Cash Per Share | -13.70 |
| Equity (Book Value) | 241.60M |
| Book Value Per Share | 27.82 |
| Working Capital | 105.30M |
Cash Flow
In the last 12 months, operating cash flow was 53.40 million and capital expenditures -100.00 million, giving a free cash flow of -46.60 million.
| Operating Cash Flow | 53.40M |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 21.20M |
| Net Borrowing | 77.70M |
| Free Cash Flow | -46.60M |
| FCF Per Share | -5.39 |
Margins
Gross margin is 36.46%, with operating and profit margins of 16.48% and 10.23%.
| Gross Margin | 36.46% |
| Operating Margin | 16.48% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.23% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 16.48% |
| 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 | -11.77% |
| Shareholder Yield | -11.77% |
| Earnings Yield | 5.17% |
| FCF Yield | -5.89% |
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 | 6 |