Lake Shore Realty Limited

Lake Shore Realty Limited

LAKESHORE.BO
Lake Shore Realty LimitedIN flagBombay Stock Exchange
72.40
INR
-5.53
- -
253.45MMarket Cap

Total Valuation

Lake Shore Realty Limited carries a market capitalization of 253.45M, placing it among publicly traded companies globally. Its enterprise value stands at 186.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap253.45M
Enterprise Value186.38M

Share Statistics

Lake Shore Realty Limited currently has 3.50M shares outstanding.

Shares Outstanding3.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lake Shore Realty Limited trades at a trailing price-to-earnings ratio of 152.86. The price-to-sales ratio is 8,407.34, and the price-to-book ratio stands at 1.37.

PE Ratio152.86
PS Ratio8,407.34
PB Ratio1.37
P/TBV Ratio1.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6,212.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Lake Shore Realty Limited maintains a current ratio of 31.26, meaning it holds 31.3x the short-term assets needed to cover near-term liabilities.

Current Ratio31.26
Quick Ratio30.11
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Lake Shore Realty Limited posts a return on equity of 0.90 and a return on invested capital of -3.96.

Return on Equity (ROE)0.90
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)-3.96
Return on Capital Employed (ROCE)0.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Lake Shore Realty Limited has paid 569,000.00 in income taxes, reflecting an effective tax rate of 25.64.

Income Tax569,000.00
Effective Tax Rate25.64

Stock Price Statistics

Lake Shore Realty Limited's stock has declined approximately -24.10901% over the past 52 weeks. The 50-day moving average sits at 65.23, while the 200-day moving average is 78.74.

Beta (5Y)N/A
52-Week Price Change-24.10901%
50-Day Moving Average65.23
200-Day Moving Average78.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lake Shore Realty Limited generated 30,000.00 in revenue and converted that into 1.65M in net income, yielding earnings per share of 0.47. EBITDA reached -10.90M, while operating income came in at -10.90M.

Revenue30,000.00
Gross Profit30,000.00
Operating Income-10.90M
Pretax Income2.22M
Net Income1.65M
EBITDA-10.90M
EBIT-10.90M
Earnings Per Share (EPS)0.47

Balance Sheet

Total book value stands at 184.18M, with working capital of 66.17M providing operational flexibility.

Cash & Cash Equivalents65.84M
Total DebtN/A
Net Debt-65.84M
Equity (Book Value)184.18M
Book Value Per Share52.53
Working Capital66.17M

Margins

Lake Shore Realty Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -36,320.00 and net profit margin of 5,500.00 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-36,320.00
Pretax Margin7,396.67
Profit Margin5,500.00
EBITDA Margin-36,320.00

Scores

Lake Shore Realty Limited posts an Altman Z-Score of 70.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score70.45