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Lexoraa Industries Limited

Lexoraa Industries Limited

LEXORAA.BO
Lexoraa Industries LimitedIN flagBombay Stock Exchange
21.85
INR
-1.14
- -
85.85MMarket Cap

Total Valuation

Lexoraa Industries Limited carries a market capitalization of 85.85M, placing it among publicly traded companies globally. Its enterprise value stands at 72.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.85M
Enterprise Value72.23M

Share Statistics

Lexoraa Industries Limited currently has 3.93M shares outstanding.

Shares Outstanding3.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lexoraa Industries Limited trades at a trailing price-to-earnings ratio of 309.97. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.82.

PE Ratio309.97
PS Ratio0.45
PB Ratio1.82
P/TBV Ratio-8.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lexoraa Industries Limited trades at an EV/EBITDA multiple of 70.13 and an EV/FCF ratio of 89.95. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA70.13
EV / EBIT70.13
EV / FCF89.95

Financial Position

Lexoraa Industries Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.98, indicating conservative leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.08
Debt / Equity-25.98
Debt / EBITDA2.07
Interest Coverage1.28

Financial Efficiency

Return on Equity (ROE)-7.28
Return on Assets (ROA)2.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover100.69

Stock Price Statistics

Lexoraa Industries Limited's stock has gained approximately 36.6479% over the past 52 weeks. The 50-day moving average sits at 18.41, while the 200-day moving average is 16.66.

Beta (5Y)N/A
52-Week Price Change36.6479%
50-Day Moving Average18.41
200-Day Moving Average16.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lexoraa Industries Limited generated 157.65M in revenue and converted that into 231,000.00 in net income, yielding earnings per share of 0.06. EBITDA reached 1.03M, while operating income came in at 1.03M.

Revenue157.65M
Gross Profit5.35M
Operating Income1.03M
Pretax Income231,000.00
Net Income231,000.00
EBITDA1.03M
EBIT1.03M
Earnings Per Share (EPS)0.06

Balance Sheet

Lexoraa Industries Limited holds 1.51M in cash and equivalents against 2.14M in total debt, resulting in a net debt position of 630,000.00. Total book value stands at 39.29M, with working capital of -7.22M providing operational flexibility.

Cash & Cash Equivalents1.51M
Total Debt2.14M
Net Debt630,000.00
Equity (Book Value)39.29M
Book Value Per Share10.24
Working Capital-7.22M

Margins

Lexoraa Industries Limited operates with a gross margin of 3.40, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of 0.15 provide insight into operational efficiency.

Gross Margin3.40
Operating Margin0.65
Pretax Margin0.15
Profit Margin0.15
EBITDA Margin0.65

Scores

Lexoraa Industries Limited posts an Altman Z-Score of 14.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.77