India
· Delayed Price · Currency is INR LMW Limited Statistics
Total Valuation
LMW Limited has a market cap or net worth of INR 175.65 billion. The enterprise value is 158.55 billion.
| Market Cap | 175.65B |
| Enterprise Value | 158.55B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
LMW Limited has 10.68 million shares outstanding.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 14.31% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 171.19 and the forward PE ratio is 86.77. LMW Limited's PEG ratio is 2.11.
| PE Ratio | 171.19 |
| Forward PE | 86.77 |
| PS Ratio | 5.83 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 604.87 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.99, with an EV/FCF ratio of -156.85.
| EV / Earnings | 154.51 |
| EV / Sales | 5.26 |
| EV / EBITDA | 116.99 |
| EV / EBIT | n/a |
| EV / FCF | -156.85 |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 282,906 |
| Employee Count | 3,627 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, LMW Limited has paid 486.80 million in taxes.
| Income Tax | 486.80M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.19, so LMW Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 16,483.71 |
| 200-Day Moving Average | 16,179.80 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 2,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LMW Limited had revenue of INR 30.12 billion and earned 1.03 billion in profits. Earnings per share was 96.05.
| Revenue | 30.12B |
| Gross Profit | 11.70B |
| Operating Income | 301.40M |
| Pretax Income | 1.51B |
| Net Income | 1.03B |
| EBITDA | 1.35B |
| EBIT | 301.40M |
| Earnings Per Share (EPS) | 96.05 |
Balance Sheet
The company has 17.11 billion in cash and n/a in debt, giving a net cash position of 17.11 billion or 1,601.17 per share.
| Cash & Cash Equivalents | 17.11B |
| Total Debt | n/a |
| Net Cash | 17.11B |
| Net Cash Per Share | 1,601.17 |
| Equity (Book Value) | 27.77B |
| Book Value Per Share | 2,599.85 |
| Working Capital | 16.34B |
Cash Flow
In the last 12 months, operating cash flow was 290.40 million and capital expenditures -1.30 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 290.40M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -94.62 |
Margins
Gross margin is 38.85%, with operating and profit margins of 1.00% and 3.41%.
| Gross Margin | 38.85% |
| Operating Margin | 1.00% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.41% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.58% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 13, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Dec 13, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
LMW Limited has an Altman Z-Score of 10.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 5 |