Laxmi India Finance Limited

Laxmi India Finance Limited

LAXMIINDIA.NS
Laxmi India Finance LimitedIN flagNational Stock Exchange of India
108.80
INR
-0.22
- -
5.69BMarket Cap

Total Valuation

Laxmi India Finance Limited carries a market capitalization of 5.70B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.70B
Enterprise Value9.53B

Share Statistics

Laxmi India Finance Limited currently has 52.27M shares outstanding.

Shares Outstanding52.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

The EV/Sales ratio of 3.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.38 provides insight into valuation relative to core operating earnings.

EV / Sales3.96
EV / EBITDA17.38
EV / EBIT17.38
EV / FCFN/A

Financial Position

Laxmi India Finance Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 441.76, indicating elevated leverage, while an interest coverage ratio of 1,075.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.44
Debt / Equity441.76
Debt / EBITDA20.77
Interest Coverage1,075.76

Taxes

Over the trailing twelve months, Laxmi India Finance Limited has paid 113.51M in income taxes, reflecting an effective tax rate of 23.97.

Income Tax113.51M
Effective Tax Rate23.97

Stock Price Statistics

Laxmi India Finance Limited's stock has declined approximately -18.75326% over the past 52 weeks. The 50-day moving average sits at 109.31, while the 200-day moving average is 122.10.

Beta (5Y)N/A
52-Week Price Change-18.75326%
50-Day Moving Average109.31
200-Day Moving Average122.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Laxmi India Finance Limited generated 2.41B in revenue and converted that into 360.04M in net income, yielding earnings per share of 6.89. EBITDA reached 548.64M, while operating income came in at 548.64M.

Revenue2.41B
Gross Profit727.98M
Operating Income548.64M
Pretax Income473.55M
Net Income360.04M
EBITDA548.64M
EBIT548.64M
Earnings Per Share (EPS)6.89

Balance Sheet

Laxmi India Finance Limited holds 1.86B in cash and equivalents against 11.39B in total debt, resulting in a net debt position of 10.35B. Total book value stands at 1.21B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt11.39B
Net Debt10.35B
Equity (Book Value)1.21B
Book Value Per Share23.25
Working Capital1.29B

Cash Flow

Laxmi India Finance Limited produced -1.75B in operating cash flow over the past twelve months.

Operating Cash Flow-1.75B
Capital ExpendituresN/A
Free Cash Flow-1.75B
FCF Per Share-33.47

Margins

Laxmi India Finance Limited operates with a gross margin of 30.26, reflecting its pricing power and cost economics. The operating margin of 22.81 and net profit margin of 14.97 provide insight into operational efficiency.

Gross Margin30.26
Operating Margin22.81
Pretax Margin19.69
Profit Margin14.97
EBITDA Margin22.81

Scores

Laxmi India Finance Limited posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51