LMW Limited Statistics
Total Valuation
LMW Limited has a market cap or net worth of INR 174.91 billion. The enterprise value is 157.80 billion.
Market Cap | 174.91B |
Enterprise Value | 157.80B |
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
Current Share Class | 10.68M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 170.46 and the forward PE ratio is 86.42.
PE Ratio | 170.46 |
Forward PE | 86.42 |
PS Ratio | 5.81 |
PB Ratio | 6.30 |
P/TBV Ratio | 6.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 602.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.44, with an EV/FCF ratio of -156.11.
EV / Earnings | 153.79 |
EV / Sales | 5.24 |
EV / EBITDA | 116.44 |
EV / EBIT | n/a |
EV / FCF | -156.11 |
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 | 8.39M |
Profits Per Employee | 285,822 |
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 -5.25% in the last 52 weeks. The beta is 0.52, so LMW Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -5.25% |
50-Day Moving Average | 16,608.07 |
200-Day Moving Average | 16,193.12 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (20 Days) | 286 |
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.
Cash & Cash Equivalents | 17.11B |
Total Debt | n/a |
Net Cash | 17.11B |
Net Cash Per Share | n/a |
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 | n/a |
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 0.19%.
Dividend Per Share | 30.00 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.08% |
Buyback Yield | n/a |
Shareholder Yield | 0.19% |
Earnings Yield | 0.59% |
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 |