Lakshmi Engineering and Warehousing Limited

Total Valuation

Lakshmi Engineering and Warehousing Limited carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Lakshmi Engineering and Warehousing Limited trades at a trailing price-to-earnings ratio of 104.59.

Enterprise Valuation

On an enterprise value basis, Lakshmi Engineering and Warehousing Limited trades at an EV/EBITDA multiple of 84.90 and an EV/FCF ratio of 151.44. The EV/Sales ratio of 10.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.90 provides insight into valuation relative to core operating earnings.

Financial Position

Lakshmi Engineering and Warehousing Limited maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.45, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lakshmi Engineering and Warehousing Limited has paid 4.21M in income taxes, reflecting an effective tax rate of 23.39.

Stock Price Statistics

Lakshmi Engineering and Warehousing Limited's stock has declined approximately -10.48119% over the past 52 weeks. The 50-day moving average sits at 2,023.07, while the 200-day moving average is 2,133.26.

Income Statement

Over the trailing twelve months, Lakshmi Engineering and Warehousing Limited generated 135.66M in revenue and converted that into 13.78M in net income, yielding earnings per share of 20.60. EBITDA reached 16.98M, while operating income came in at 16.98M.

Margins

Lakshmi Engineering and Warehousing Limited operates with a gross margin of 91.94, reflecting its pricing power and cost economics. The operating margin of 12.51 and net profit margin of 10.16 provide insight into operational efficiency.

Stock Splits

Lakshmi Engineering and Warehousing Limited's most recent stock split took place on May 4, 2021 with a 10:1 split ratio.

Scores

Lakshmi Engineering and Warehousing Limited posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.