1. India Stocks

  2. •

    Financial Services

  3. •

    Financial - Conglomerates
Lerthai Finance Ltd.

Lerthai Finance Ltd.

LERTHAI.BO
Lerthai Finance Ltd.IN flagBombay Stock Exchange
651.00
INR
+31.00
- -
455.70MMarket Cap

Total Valuation

Lerthai Finance Ltd. carries a market capitalization of 455.70M, placing it among publicly traded companies globally.

Market Cap455.70M
Enterprise ValueN/A

Share Statistics

Lerthai Finance Ltd. currently has 700,000.00 shares outstanding.

Shares Outstanding700,000.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio44.79
P/TBV Ratio3.23
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Lerthai Finance Ltd. maintains a current ratio of 30.51, meaning it holds 30.5x the short-term assets needed to cover near-term liabilities.

Current Ratio30.51
Quick Ratio30.34
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-8.32
Return on Assets (ROA)-4.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax289,000.00
Effective Tax RateN/A

Stock Price Statistics

Lerthai Finance Ltd.'s stock has gained approximately 87.98729% over the past 52 weeks. The 50-day moving average sits at 619.76, while the 200-day moving average is 589.47.

Beta (5Y)N/A
52-Week Price Change87.98729%
50-Day Moving Average619.76
200-Day Moving Average589.47
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -6.82M, while operating income came in at -6.82M.

RevenueN/A
Gross Profit-393,000.00
Operating Income-6.82M
Pretax Income-3.96M
Net Income-4.25M
EBITDA-6.82M
EBIT-6.82M
Earnings Per Share (EPS)-6.49

Balance Sheet

Total book value stands at 7.00M, with working capital of 67.59M providing operational flexibility.

Cash & Cash Equivalents69.48M
Total DebtN/A
Net Debt-69.48M
Equity (Book Value)7.00M
Book Value Per Share10.69
Working Capital67.59M

Scores

Lerthai Finance Ltd. posts an Altman Z-Score of 46.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score46.40