Lexus Granito (India) Limited

Total Valuation

Lexus Granito (India) Limited carries a market capitalization of 304.68M, placing it among publicly traded companies globally. Its enterprise value stands at 538.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Lexus Granito (India) Limited trades at a trailing price-to-earnings ratio of 24.22.

Enterprise Valuation

On an enterprise value basis, Lexus Granito (India) Limited trades at an EV/EBITDA multiple of 77.94 and an EV/FCF ratio of 13.12. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.94 provides insight into valuation relative to core operating earnings.

Financial Position

Lexus Granito (India) Limited maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,826.62, indicating moderate leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Lexus Granito (India) Limited's stock has declined approximately -53.95179% over the past 52 weeks. The 50-day moving average sits at 17.14, while the 200-day moving average is 25.50.

Income Statement

Over the trailing twelve months, Lexus Granito (India) Limited generated 733.67M in revenue and converted that into 22.21M in net income, yielding earnings per share of 0.94. EBITDA reached -13.57M, while operating income came in at -13.57M.

Margins

Lexus Granito (India) Limited operates with a gross margin of 16.70, reflecting its pricing power and cost economics. The operating margin of -1.85 and net profit margin of 3.03 provide insight into operational efficiency.

Scores

Lexus Granito (India) Limited posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.