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Total Valuation
Lexus Granito (India) Ltd. has a market cap or net worth of ₹200.63M. The enterprise value is ₹1.07B.
Market Cap₹200.63M
Enterprise Value₹1.07B
Share Statistics
Lexus Granito (India) Ltd. has 20,790,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,790,724
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lexus Granito (India) Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -8.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-8.13%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee21.34M
Profits Per Employee359.21K
Employee Count29
Asset Turnover0.57
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Lexus Granito (India) Ltd. is ―. Lexus Granito (India) Ltd.’s PEG ratio is -0.40.
PE Ratio―
PS Ratio0.81
PB Ratio2.76
Price to FCF-47.44
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, Lexus Granito (India) Ltd. had revenue of 618.76M and earned 10.42M in profits. Earnings per share was 0.51.
Revenue618.76M
Gross Profit447.06M
Operating Income-75.73M
Pretax Income9.00M
Net Income10.42M
EBITDA-9.97M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lexus Granito (India) Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-71.92%
50-Day Moving Average12.35
200-Day Moving Average19.89
Relative Strength Index (RSI)36.32
Average Volume (3m)64.83K
Important Dates
Lexus Granito (India) Ltd. upcoming earnings date is Nov 12, 2026, During Market Hours (Not Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Lexus Granito (India) Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 0.00%
Current Ratio1.95
Quick Ratio0.22
Debt to Market Cap1.10
Net Debt to EBITDA-55.81
Interest Coverage Ratio-1.88
Taxes
In the past 12 months, Lexus Granito (India) Ltd. has paid -1.41M in taxes.
Income Tax-1.41M
Effective Tax Rate-0.16
Enterprise Valuation
Lexus Granito (India) Ltd. EV to EBITDA ratio is -106.35, with an EV/FCF ratio of -99.82.
EV to Sales1.71
EV to EBITDA-106.35
EV to Free Cash Flow-99.82
EV to Operating Cash Flow-119.22
Balance Sheet
Lexus Granito (India) Ltd. has ₹152.00K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹152.00K billion.
Cash & Marketable Securities₹152.00K
Total Debt₹0.00
Net Cash₹152.00K
Net Cash Per Share<₹0.01
Tangible Book Value Per Share₹8.92
Margins
Gross margin is 67.15%, with operating margin of -12.24%, and net profit margin of 1.68%.
Gross Margin67.15%
Operating Margin-12.24%
Pretax Margin1.46%
Net Profit Margin1.68%
EBITDA Margin-1.61%
EBIT Margin-12.24%
Analyst Forecast
The average price target for Lexus Granito (India) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.58%
EPS Growth Forecast-233.34%