Lexus Granito (India) Ltd. (IN:LEXUS)
:LEXUS
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Total Valuation
Lexus Granito (India) Ltd. has a market cap or net worth of ₹388.37M. The enterprise value is ₹913.22M.
Market Cap₹388.37M
Enterprise Value₹913.22M
Share Statistics
Lexus Granito (India) Ltd. has 20,790,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,790,724
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lexus Granito (India) Ltd.’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is -1.47%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.47%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee16.01M
Profits Per Employee-1.07M
Employee Count47
Asset Turnover0.62
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Lexus Granito (India) Ltd. is 18.6. Lexus Granito (India) Ltd.’s PEG ratio is 0.18.
PE Ratio18.6
PS Ratio0.84
PB Ratio14.45
Price to Fair Value14.45
Price to FCF-7.44
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Lexus Granito (India) Ltd. had revenue of 752.50M and earned -50.31M in profits. Earnings per share was -2.55.
Revenue752.50M
Gross Profit562.92M
Operating Income-14.99M
Pretax Income-54.71M
Net Income-50.31M
EBITDA69.01M
Earnings Per Share (EPS)-2.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lexus Granito (India) Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-41.50%
50-Day Moving Average30.40
200-Day Moving Average29.44
Relative Strength Index (RSI)25.48
Average Volume (3m)21.94K
Important Dates
Lexus Granito (India) Ltd. upcoming earnings date is Jun 3, 2026, During Market Hours (Not Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Lexus Granito (India) Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 332.94%
Current Ratio1.42
Quick Ratio0.21
Debt to Market Cap1.03
Net Debt to EBITDA9.41
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, Lexus Granito (India) Ltd. has paid -4.39M in taxes.
Income Tax-4.39M
Effective Tax Rate0.08
Enterprise Valuation
Lexus Granito (India) Ltd. EV to EBITDA ratio is 18.55, with an EV/FCF ratio of -15.10.
EV to Sales1.70
EV to EBITDA18.55
EV to Free Cash Flow-15.10
EV to Operating Cash Flow-17.31
Balance Sheet
Lexus Granito (India) Ltd. has ₹1.11M in cash and marketable securities with ₹650.63M in debt, giving a net cash position of -₹649.52M billion.
Cash & Marketable Securities₹1.11M
Total Debt₹650.63M
Net Cash-₹649.52M
Net Cash Per Share-₹31.24
Tangible Book Value Per Share₹2.20
Margins
Gross margin is 85.89%, with operating margin of -1.99%, and net profit margin of -6.69%.
Gross Margin85.89%
Operating Margin-1.99%
Pretax Margin-7.27%
Net Profit Margin-6.69%
EBITDA Margin9.17%
EBIT Margin-1.60%
Analyst Forecast
The average price target for Lexus Granito (India) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.08%
EPS Growth Forecast―