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 Cap | 5.70B |
| Enterprise Value | 9.53B |
Laxmi India Finance Limited currently has 52.27M shares outstanding.
| Shares Outstanding | 52.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 / Sales | 3.96 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 17.38 |
| EV / FCF | N/A |
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 Ratio | 1.31 |
| Quick Ratio | 0.44 |
| Debt / Equity | 441.76 |
| Debt / EBITDA | 20.77 |
| Interest Coverage | 1,075.76 |
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 Tax | 113.51M |
| Effective Tax Rate | 23.97 |
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 Average | 109.31 |
| 200-Day Moving Average | 122.10 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 2.41B |
| Gross Profit | 727.98M |
| Operating Income | 548.64M |
| Pretax Income | 473.55M |
| Net Income | 360.04M |
| EBITDA | 548.64M |
| EBIT | 548.64M |
| Earnings Per Share (EPS) | 6.89 |
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 Equivalents | 1.86B |
| Total Debt | 11.39B |
| Net Debt | 10.35B |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 23.25 |
| Working Capital | 1.29B |
Laxmi India Finance Limited produced -1.75B in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.75B |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.75B |
| FCF Per Share | -33.47 |
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 Margin | 30.26 |
| Operating Margin | 22.81 |
| Pretax Margin | 19.69 |
| Profit Margin | 14.97 |
| EBITDA Margin | 22.81 |
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-Score | 0.51 |