India Lease Development Limited
Bombay Stock ExchangeTotal Valuation
India Lease Development Limited carries a market capitalization of 132.30M, placing it among publicly traded companies globally. Its enterprise value stands at 57.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.30M |
| Enterprise Value | 57.30M |
Share Statistics
India Lease Development Limited currently has 14.70M shares outstanding.
| Shares Outstanding | 14.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
India Lease Development Limited trades at a trailing price-to-earnings ratio of 516.40. The price-to-sales ratio is 20.80, and the price-to-book ratio stands at 0.74.
| PE Ratio | 516.40 |
| PS Ratio | 20.80 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 10.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
India Lease Development Limited maintains a current ratio of 120.51, meaning it holds 120.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 120.51 |
| Quick Ratio | 118.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
India Lease Development Limited posts a return on equity of -0.83 and a return on invested capital of -1.12.
| Return on Equity (ROE) | -0.83 |
| Return on Assets (ROA) | 0.21 |
| Return on Invested Capital (ROIC) | -1.12 |
| Return on Capital Employed (ROCE) | 0.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
India Lease Development Limited's stock has declined approximately -8.99899% over the past 52 weeks. The 50-day moving average sits at 8.50, while the 200-day moving average is 8.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.99899% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 8.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, India Lease Development Limited generated 5.21M in revenue and converted that into 210,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -1.11M, while operating income came in at -1.11M.
| Revenue | 5.21M |
| Gross Profit | 1.72M |
| Operating Income | -1.11M |
| Pretax Income | 210,000.00 |
| Net Income | 210,000.00 |
| EBITDA | -1.11M |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 147.13M, with working capital of 51.39M providing operational flexibility.
| Cash & Cash Equivalents | 51.14M |
| Total Debt | N/A |
| Net Debt | -1.14M |
| Equity (Book Value) | 147.13M |
| Book Value Per Share | 10.31 |
| Working Capital | 51.39M |
Margins
India Lease Development Limited operates with a gross margin of 33.05, reflecting its pricing power and cost economics. The operating margin of -21.29 and net profit margin of 4.03 provide insight into operational efficiency.
| Gross Margin | 33.05 |
| Operating Margin | -21.29 |
| Pretax Margin | 4.03 |
| Profit Margin | 4.03 |
| EBITDA Margin | -21.29 |
Scores
India Lease Development Limited posts an Altman Z-Score of 22.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.23 |