LCC Infotech Limited
Bombay Stock ExchangeTotal Valuation
LCC Infotech Limited carries a market capitalization of 601.14M, placing it among publicly traded companies globally. Its enterprise value stands at 752.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 601.14M |
| Enterprise Value | 752.45M |
Share Statistics
LCC Infotech Limited currently has 126.59M shares outstanding.
| Shares Outstanding | 126.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,818.44, and the price-to-book ratio stands at 2.97.
| PE Ratio | N/A |
| PS Ratio | 2,818.44 |
| PB Ratio | 2.97 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2,818.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,174.90 |
Financial Position
The debt-to-equity ratio is 501.80, indicating elevated leverage, while an interest coverage ratio of -54.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 501.80 |
| Debt / EBITDA | N/A |
| Interest Coverage | -54.12 |
Financial Efficiency
| Return on Equity (ROE) | -212.86 |
| Return on Assets (ROA) | -54.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
LCC Infotech Limited's stock has declined approximately -6.82261% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 4.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.82261% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LCC Infotech Limited generated 267,000.00 in revenue and converted that into -21.58M in net income, yielding earnings per share of -0.17. EBITDA reached -12.83M, while operating income came in at -12.83M.
| Revenue | 267,000.00 |
| Gross Profit | -1.58M |
| Operating Income | -12.83M |
| Pretax Income | -21.58M |
| Net Income | -21.58M |
| EBITDA | -12.83M |
| EBIT | -12.83M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Total book value stands at 253.19M, with working capital of 43.63M providing operational flexibility.
| Cash & Cash Equivalents | 73,000.00 |
| Total Debt | N/A |
| Net Debt | 21.03M |
| Equity (Book Value) | 253.19M |
| Book Value Per Share | 2.00 |
| Working Capital | 43.63M |
Margins
LCC Infotech Limited operates with a gross margin of -1,834.46, reflecting its pricing power and cost economics. The operating margin of -4,803.75 and net profit margin of -8,083.90 provide insight into operational efficiency.
| Gross Margin | -1,834.46 |
| Operating Margin | -4,803.75 |
| Pretax Margin | -8,083.90 |
| Profit Margin | -8,083.90 |
| EBITDA Margin | -4,803.75 |
Stock Splits
LCC Infotech Limited's most recent stock split took place on March 14, 2005 with a 1:5 split ratio.
| Last Split Date | 3/14/2005 |
| Split Ratio | 1:5 |
Scores
LCC Infotech Limited posts an Altman Z-Score of -4.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.74 |