Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:36 am
| PEG Ratio | -1.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lexus Granito (India) Ltd operates in the ceramics and sanitaryware industry, with a current market capitalization of ₹53.4 Cr. The company reported a share price of ₹26.1 and a price-to-earnings (P/E) ratio of 33.6. Over the past few quarters, revenue trends have shown volatility, with sales reaching ₹37.68 Cr in March 2023, but declining to ₹26.55 Cr in December 2023. The trailing twelve months (TTM) revenue stood at ₹80.24 Cr, reflecting a challenging market environment. The most notable quarterly performance occurred in March 2023, where operating profit was recorded at ₹1.71 Cr, although the operating profit margin (OPM) was a low 4.54%. The company’s sales peaked at ₹37.68 Cr, but subsequent quarters showed a decline, highlighting the potential impact of economic factors and competition in the ceramics sector. The revenue from operations per share was ₹37.27, indicating some efficiency in generating sales relative to the number of shares outstanding.
Profitability and Efficiency Metrics
Profitability metrics for Lexus Granito reveal a challenging landscape, with net profit for FY 2025 standing at -₹5.03 Cr, a significant contrast to the previous year’s net profit of ₹11.58 Cr. The company recorded an operating profit margin of 8.79% for the fiscal year ending March 2025, down from 10.30% in March 2022. The interest coverage ratio is currently at 1.62x, suggesting that the company’s earnings are barely sufficient to cover interest expenses, which stood at ₹4.26 Cr for FY 2025. The return on equity (ROE) is notably high at 73.5%, but this is misleading due to the negative net profit figures in recent periods. The cash conversion cycle is extremely prolonged at 1,767.08 days, indicating inefficiencies in managing working capital. This prolonged cycle may strain liquidity, affecting operational flexibility. Overall, the company’s profitability metrics signal a need for strategic adjustments to improve operational efficiency and restore profitability.
Balance Sheet Strength and Financial Ratios
Lexus Granito’s balance sheet shows a concerning position with total borrowings reported at ₹53.71 Cr against negative reserves of ₹4.06 Cr. This raises alarms regarding financial stability, especially considering the debt-to-equity ratio, which is extremely high at 14.91x. The company’s current ratio is at 1.42x, which indicates a reasonable ability to cover short-term liabilities. However, the quick ratio of 0.21x suggests a potential liquidity crunch, as it excludes inventory from current assets. Furthermore, the book value per share is reported at ₹2.16, significantly lower than the market price, indicating that the stock is trading at a premium compared to its book value. The asset turnover ratio, which stands at 0.61%, further reflects inefficiencies in asset utilization. While the company has managed to maintain a market presence, these financial metrics indicate substantial risks that need to be addressed to ensure long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lexus Granito highlights a significant promoter holding of 54.33%, indicating a strong commitment from the founders and management. The public shareholding stands at 45.67%, which is relatively balanced. The number of shareholders has increased significantly, from 762 in March 2023 to 5,283 by November 2025, suggesting growing interest and confidence among retail investors. However, the declining net profit and high debt levels may raise concerns for investors regarding the company’s future performance. Promoters have maintained a stable shareholding percentage, which may bolster investor confidence; however, the overall financial health is a critical factor that could influence future investment decisions. The lack of foreign institutional investors (FIIs) may indicate a cautious approach from larger institutional players, reflecting the need for improved financial performance and operational transparency to attract broader investment.
Outlook, Risks, and Final Insight
The outlook for Lexus Granito remains uncertain, as the company navigates significant financial challenges, including high debt levels and negative profitability. The reported cash conversion cycle of 1,767.08 days poses a substantial risk to liquidity, potentially impacting operations. Strengths include the high return on equity, which, although inflated due to negative earnings, reflects the potential for recovery if profitability improves. The stable promoter holding can also be seen as a positive sign, indicating management’s commitment to turnaround efforts. However, the risks associated with excessive leverage and operational inefficiencies could hinder growth. The company must focus on improving operational efficiencies and managing its debt to enhance profitability. In the absence of strategic improvements, the current trajectory may lead to further financial distress, necessitating careful management and potential restructuring to restore investor confidence and ensure long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Exxaro Tiles Ltd | 359 Cr. | 8.03 | 11.0/5.22 | 67.5 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,583 Cr. | 908 | 1,072/482 | 31.8 | 199 | 0.26 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,617 Cr. | 394 | 663/392 | 28.3 | 191 | 0.76 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 454 Cr. | 309 | 350/215 | 69.5 | 217 | 0.16 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 2,318 Cr. | 101 | 164/76.5 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,485.44 Cr | 804.41 | 41.38 | 200.53 | 0.48% | 12.44% | 14.63% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.76 | 26.87 | 37.68 | 31.57 | 31.85 | 26.55 | 27.77 | 17.78 | 17.37 | 19.13 | 20.97 | 18.04 | 22.10 |
| Expenses | 12.01 | 26.23 | 35.97 | 31.47 | 29.09 | 26.65 | 29.21 | 18.55 | 16.55 | 16.21 | 17.33 | 14.91 | 19.48 |
| Operating Profit | 4.75 | 0.64 | 1.71 | 0.10 | 2.76 | -0.10 | -1.44 | -0.77 | 0.82 | 2.92 | 3.64 | 3.13 | 2.62 |
| OPM % | 28.34% | 2.38% | 4.54% | 0.32% | 8.67% | -0.38% | -5.19% | -4.33% | 4.72% | 15.26% | 17.36% | 17.35% | 11.86% |
| Other Income | 0.48 | 0.08 | 0.46 | 0.10 | 0.38 | 0.23 | -1.95 | 0.02 | 0.16 | 0.09 | 0.02 | 0.01 | 0.20 |
| Interest | 1.04 | 1.36 | 1.10 | 0.97 | 1.46 | 1.12 | 1.41 | 1.13 | 0.95 | 1.00 | 1.19 | 0.87 | 0.87 |
| Depreciation | 2.26 | 4.32 | 4.38 | 2.55 | 2.60 | 2.55 | 3.34 | 1.99 | 2.02 | 2.02 | 2.08 | 1.68 | 1.65 |
| Profit before tax | 1.93 | -4.96 | -3.31 | -3.32 | -0.92 | -3.54 | -8.14 | -3.87 | -1.99 | -0.01 | 0.39 | 0.59 | 0.30 |
| Tax % | 88.60% | 1.41% | 2.11% | 4.52% | 16.30% | 9.89% | 0.25% | -2.84% | -5.53% | -800.00% | -35.90% | -5.08% | -23.33% |
| Net Profit | 0.22 | -5.03 | -3.38 | -3.47 | -1.07 | -3.89 | -8.15 | -3.76 | -1.87 | 0.08 | 0.52 | 0.62 | 0.37 |
| EPS in Rs | 0.11 | -2.62 | -1.76 | -1.81 | -0.56 | -1.93 | -4.04 | -1.86 | -0.93 | 0.04 | 0.26 | 0.31 | 0.18 |
Last Updated: December 30, 2025, 4:37 am
Below is a detailed analysis of the quarterly data for Lexus Granito (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 22.10 Cr.. The value appears strong and on an upward trend. It has increased from 18.04 Cr. (Jun 2025) to 22.10 Cr., marking an increase of 4.06 Cr..
- For Expenses, as of Sep 2025, the value is 19.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.91 Cr. (Jun 2025) to 19.48 Cr., marking an increase of 4.57 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.62 Cr.. The value appears to be declining and may need further review. It has decreased from 3.13 Cr. (Jun 2025) to 2.62 Cr., marking a decrease of 0.51 Cr..
- For OPM %, as of Sep 2025, the value is 11.86%. The value appears to be declining and may need further review. It has decreased from 17.35% (Jun 2025) to 11.86%, marking a decrease of 5.49%.
- For Other Income, as of Sep 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2025) to 0.20 Cr., marking an increase of 0.19 Cr..
- For Interest, as of Sep 2025, the value is 0.87 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.87 Cr..
- For Depreciation, as of Sep 2025, the value is 1.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.68 Cr. (Jun 2025) to 1.65 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.59 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.29 Cr..
- For Tax %, as of Sep 2025, the value is -23.33%. The value appears to be improving (decreasing) as expected. It has decreased from -5.08% (Jun 2025) to -23.33%, marking a decrease of 18.25%.
- For Net Profit, as of Sep 2025, the value is 0.37 Cr.. The value appears to be declining and may need further review. It has decreased from 0.62 Cr. (Jun 2025) to 0.37 Cr., marking a decrease of 0.25 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.18. The value appears to be declining and may need further review. It has decreased from 0.31 (Jun 2025) to 0.18, marking a decrease of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.67 | 80.39 | 101.49 | 164.52 | 181.12 | 134.40 | 100.35 | 101.49 | 138.46 | 100.97 | 117.79 | 75.21 | 80.24 |
| Expenses | 49.81 | 67.55 | 87.92 | 145.56 | 150.23 | 118.46 | 85.96 | 135.35 | 124.20 | 95.85 | 115.48 | 68.60 | 67.93 |
| Operating Profit | 8.86 | 12.84 | 13.57 | 18.96 | 30.89 | 15.94 | 14.39 | -33.86 | 14.26 | 5.12 | 2.31 | 6.61 | 12.31 |
| OPM % | 15.10% | 15.97% | 13.37% | 11.52% | 17.05% | 11.86% | 14.34% | -33.36% | 10.30% | 5.07% | 1.96% | 8.79% | 15.34% |
| Other Income | 0.58 | 0.51 | 0.77 | 3.94 | 2.99 | 5.86 | 3.06 | 0.08 | 10.85 | 1.09 | -0.57 | 0.29 | 0.32 |
| Interest | 3.98 | 4.27 | 3.80 | 5.15 | 8.97 | 8.23 | 7.68 | 6.18 | 5.95 | 4.33 | 4.96 | 4.26 | 3.93 |
| Depreciation | 4.92 | 6.05 | 5.68 | 9.72 | 14.01 | 13.04 | 10.88 | 9.25 | 8.42 | 13.45 | 12.71 | 8.11 | 7.43 |
| Profit before tax | 0.54 | 3.03 | 4.86 | 8.03 | 10.90 | 0.53 | -1.11 | -49.21 | 10.74 | -11.57 | -15.93 | -5.47 | 1.27 |
| Tax % | 40.74% | 33.00% | 33.95% | 18.18% | 35.87% | 35.85% | 68.47% | -1.12% | -7.91% | 2.25% | 4.14% | -8.04% | |
| Net Profit | 0.32 | 2.03 | 3.20 | 6.57 | 7.00 | 0.33 | -1.87 | -48.66 | 11.58 | -11.83 | -16.58 | -5.03 | 1.59 |
| EPS in Rs | 0.46 | 2.91 | 3.21 | 4.89 | 3.65 | 0.17 | -0.97 | -25.36 | 6.03 | -6.16 | -8.21 | -2.49 | 0.79 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 534.38% | 57.64% | 105.31% | 6.54% | -95.29% | -666.67% | -2502.14% | 123.80% | -202.16% | -40.15% | 69.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | -476.74% | 47.68% | -98.77% | -101.83% | -571.38% | -1835.47% | 2625.94% | -325.96% | 162.01% | 109.81% |
Lexus Granito (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -6% |
| 3 Years: | -18% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | -16% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -64% |
| 3 Years: | -68% |
| Last Year: | -74% |
Last Updated: September 5, 2025, 9:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.98 | 6.98 | 9.98 | 13.43 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 20.19 | 20.19 | 20.19 |
| Reserves | 6.44 | 8.36 | 11.48 | 24.24 | 49.11 | 49.45 | 47.58 | -1.08 | 12.95 | 1.16 | -10.87 | -15.83 | -4.06 |
| Borrowings | 30.84 | 30.62 | 54.68 | 80.79 | 68.05 | 64.06 | 63.53 | 66.96 | 58.89 | 69.08 | 58.03 | 65.07 | 53.71 |
| Other Liabilities | 15.96 | 13.14 | 21.85 | 49.08 | 71.19 | 54.63 | 54.28 | 59.01 | 60.96 | 66.46 | 53.36 | 52.80 | 49.99 |
| Total Liabilities | 60.22 | 59.10 | 97.99 | 167.54 | 207.54 | 187.33 | 184.58 | 144.08 | 151.99 | 155.89 | 120.71 | 122.23 | 119.83 |
| Fixed Assets | 31.66 | 27.02 | 52.36 | 45.05 | 70.92 | 59.53 | 49.94 | 45.27 | 32.93 | 57.28 | 43.73 | 36.93 | 33.77 |
| CWIP | 0.00 | 0.00 | 0.00 | 32.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35 | 0.28 | 0.25 | 0.03 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 28.56 | 32.08 | 45.62 | 88.06 | 134.26 | 125.44 | 132.28 | 96.45 | 94.70 | 98.32 | 76.72 | 85.26 | 86.05 |
| Total Assets | 60.22 | 59.10 | 97.99 | 167.54 | 207.54 | 187.33 | 184.58 | 144.08 | 151.99 | 155.89 | 120.71 | 122.23 | 119.83 |
Below is a detailed analysis of the balance sheet data for Lexus Granito (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.19 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.19 Cr..
- For Reserves, as of Sep 2025, the value is -4.06 Cr.. The value appears to be improving (becoming less negative). It has improved from -15.83 Cr. (Mar 2025) to -4.06 Cr., marking an improvement of 11.77 Cr..
- For Borrowings, as of Sep 2025, the value is 53.71 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 65.07 Cr. (Mar 2025) to 53.71 Cr., marking a decrease of 11.36 Cr..
- For Other Liabilities, as of Sep 2025, the value is 49.99 Cr.. The value appears to be improving (decreasing). It has decreased from 52.80 Cr. (Mar 2025) to 49.99 Cr., marking a decrease of 2.81 Cr..
- For Total Liabilities, as of Sep 2025, the value is 119.83 Cr.. The value appears to be improving (decreasing). It has decreased from 122.23 Cr. (Mar 2025) to 119.83 Cr., marking a decrease of 2.40 Cr..
- For Fixed Assets, as of Sep 2025, the value is 33.77 Cr.. The value appears to be declining and may need further review. It has decreased from 36.93 Cr. (Mar 2025) to 33.77 Cr., marking a decrease of 3.16 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 86.05 Cr.. The value appears strong and on an upward trend. It has increased from 85.26 Cr. (Mar 2025) to 86.05 Cr., marking an increase of 0.79 Cr..
- For Total Assets, as of Sep 2025, the value is 119.83 Cr.. The value appears to be declining and may need further review. It has decreased from 122.23 Cr. (Mar 2025) to 119.83 Cr., marking a decrease of 2.40 Cr..
However, the Borrowings (53.71 Cr.) are higher than the Reserves (-4.06 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.98 | -17.78 | -41.11 | -61.83 | -37.16 | -48.12 | -49.14 | -100.82 | -44.63 | -63.96 | -55.72 | -58.46 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109.37 | 81.54 | 65.02 | 70.51 | 120.97 | 105.26 | 155.13 | 118.29 | 54.52 | 52.20 | 37.80 | 40.52 |
| Inventory Days | 52.63 | 51.83 | 72.93 | 164.12 | 391.92 | 1,322.73 | 1,706.01 | 333.58 | 914.18 | 1,223.79 | 469.57 | 2,572.42 |
| Days Payable | 106.62 | 64.09 | 75.98 | 196.85 | 379.65 | 777.69 | 879.82 | 245.93 | 671.96 | 598.81 | 242.75 | 845.86 |
| Cash Conversion Cycle | 55.37 | 69.28 | 61.97 | 37.78 | 133.24 | 650.30 | 981.31 | 205.93 | 296.73 | 677.18 | 264.62 | 1,767.08 |
| Working Capital Days | 56.99 | 16.98 | 11.40 | -5.19 | 37.10 | 84.11 | 139.27 | 8.06 | -7.35 | 53.83 | 20.05 | 105.80 |
| ROCE % | 9.84% | 16.18% | 14.19% | 13.74% | 15.46% | 6.51% | 5.00% | -39.95% | 13.23% | -8.02% | -12.58% | -1.77% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.49 | -8.44 | -6.16 | 6.98 | -25.36 |
| Diluted EPS (Rs.) | -2.49 | -8.44 | -6.16 | 6.98 | -25.36 |
| Cash EPS (Rs.) | 1.52 | -1.92 | 0.84 | 11.24 | -20.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.16 | 4.62 | 10.61 | 16.41 | 9.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.16 | 4.62 | 10.61 | 16.41 | 9.44 |
| Revenue From Operations / Share (Rs.) | 37.27 | 58.43 | 52.62 | 72.52 | 52.96 |
| PBDIT / Share (Rs.) | 3.42 | 1.04 | 3.23 | 13.35 | -17.61 |
| PBIT / Share (Rs.) | -0.59 | -5.25 | -3.77 | 9.08 | -22.43 |
| PBT / Share (Rs.) | -2.71 | -7.89 | -6.03 | 6.02 | -25.64 |
| Net Profit / Share (Rs.) | -2.49 | -8.21 | -6.16 | 6.97 | -25.36 |
| PBDIT Margin (%) | 9.17 | 1.78 | 6.14 | 18.41 | -33.26 |
| PBIT Margin (%) | -1.60 | -8.98 | -7.16 | 12.52 | -42.35 |
| PBT Margin (%) | -7.27 | -13.49 | -11.45 | 8.29 | -48.42 |
| Net Profit Margin (%) | -6.68 | -14.05 | -11.71 | 9.61 | -47.88 |
| Return on Networth / Equity (%) | -115.32 | -177.91 | -58.10 | 42.50 | -268.73 |
| Return on Capital Employeed (%) | -1.73 | -18.13 | -8.65 | 29.96 | -78.82 |
| Return On Assets (%) | -4.11 | -13.73 | -7.58 | 8.90 | -33.77 |
| Long Term Debt / Equity (X) | 9.39 | 3.32 | 1.93 | 0.80 | 1.78 |
| Total Debt / Equity (X) | 14.91 | 6.22 | 3.37 | 1.85 | 3.01 |
| Asset Turnover Ratio (%) | 0.61 | 0.85 | 0.65 | 0.94 | 0.61 |
| Current Ratio (X) | 1.42 | 1.11 | 1.21 | 0.99 | 1.03 |
| Quick Ratio (X) | 0.21 | 0.23 | 0.21 | 0.31 | 0.38 |
| Inventory Turnover Ratio (X) | 1.28 | 0.38 | 0.20 | 0.42 | 0.33 |
| Interest Coverage Ratio (X) | 1.62 | 0.42 | 1.43 | 4.35 | -5.49 |
| Interest Coverage Ratio (Post Tax) (X) | -0.18 | -2.27 | -1.73 | 3.27 | -6.90 |
| Enterprise Value (Cr.) | 127.64 | 123.57 | 190.50 | 120.18 | 79.14 |
| EV / Net Operating Revenue (X) | 1.70 | 1.05 | 1.89 | 0.86 | 0.77 |
| EV / EBITDA (X) | 18.50 | 58.63 | 30.68 | 4.69 | -2.34 |
| MarketCap / Net Operating Revenue (X) | 0.83 | 0.55 | 1.21 | 0.45 | 0.24 |
| Price / BV (X) | 14.38 | 7.05 | 6.00 | 2.00 | 1.37 |
| Price / Net Operating Revenue (X) | 0.83 | 0.55 | 1.21 | 0.45 | 0.24 |
| EarningsYield | -0.08 | -0.25 | -0.09 | 0.21 | -1.97 |
After reviewing the key financial ratios for Lexus Granito (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.49. This value is below the healthy minimum of 5. It has increased from -8.44 (Mar 24) to -2.49, marking an increase of 5.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.49. This value is below the healthy minimum of 5. It has increased from -8.44 (Mar 24) to -2.49, marking an increase of 5.95.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 3. It has increased from -1.92 (Mar 24) to 1.52, marking an increase of 3.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.16. It has decreased from 4.62 (Mar 24) to 2.16, marking a decrease of 2.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.16. It has decreased from 4.62 (Mar 24) to 2.16, marking a decrease of 2.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 37.27. It has decreased from 58.43 (Mar 24) to 37.27, marking a decrease of 21.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.42. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 3.42, marking an increase of 2.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.59. This value is below the healthy minimum of 0. It has increased from -5.25 (Mar 24) to -0.59, marking an increase of 4.66.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.71. This value is below the healthy minimum of 0. It has increased from -7.89 (Mar 24) to -2.71, marking an increase of 5.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.49. This value is below the healthy minimum of 2. It has increased from -8.21 (Mar 24) to -2.49, marking an increase of 5.72.
- For PBDIT Margin (%), as of Mar 25, the value is 9.17. This value is below the healthy minimum of 10. It has increased from 1.78 (Mar 24) to 9.17, marking an increase of 7.39.
- For PBIT Margin (%), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 10. It has increased from -8.98 (Mar 24) to -1.60, marking an increase of 7.38.
- For PBT Margin (%), as of Mar 25, the value is -7.27. This value is below the healthy minimum of 10. It has increased from -13.49 (Mar 24) to -7.27, marking an increase of 6.22.
- For Net Profit Margin (%), as of Mar 25, the value is -6.68. This value is below the healthy minimum of 5. It has increased from -14.05 (Mar 24) to -6.68, marking an increase of 7.37.
- For Return on Networth / Equity (%), as of Mar 25, the value is -115.32. This value is below the healthy minimum of 15. It has increased from -177.91 (Mar 24) to -115.32, marking an increase of 62.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.73. This value is below the healthy minimum of 10. It has increased from -18.13 (Mar 24) to -1.73, marking an increase of 16.40.
- For Return On Assets (%), as of Mar 25, the value is -4.11. This value is below the healthy minimum of 5. It has increased from -13.73 (Mar 24) to -4.11, marking an increase of 9.62.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 9.39. This value exceeds the healthy maximum of 1. It has increased from 3.32 (Mar 24) to 9.39, marking an increase of 6.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 14.91. This value exceeds the healthy maximum of 1. It has increased from 6.22 (Mar 24) to 14.91, marking an increase of 8.69.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.61. It has decreased from 0.85 (Mar 24) to 0.61, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 1.5. It has increased from 1.11 (Mar 24) to 1.42, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.21, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 4. It has increased from 0.38 (Mar 24) to 1.28, marking an increase of 0.90.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 3. It has increased from 0.42 (Mar 24) to 1.62, marking an increase of 1.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 3. It has increased from -2.27 (Mar 24) to -0.18, marking an increase of 2.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 127.64. It has increased from 123.57 (Mar 24) to 127.64, marking an increase of 4.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 1.70, marking an increase of 0.65.
- For EV / EBITDA (X), as of Mar 25, the value is 18.50. This value exceeds the healthy maximum of 15. It has decreased from 58.63 (Mar 24) to 18.50, marking a decrease of 40.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.83, marking an increase of 0.28.
- For Price / BV (X), as of Mar 25, the value is 14.38. This value exceeds the healthy maximum of 3. It has increased from 7.05 (Mar 24) to 14.38, marking an increase of 7.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.83, marking an increase of 0.28.
- For EarningsYield, as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has increased from -0.25 (Mar 24) to -0.08, marking an increase of 0.17.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Lexus Granito (India) Ltd:
- Net Profit Margin: -6.68%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.73% (Industry Average ROCE: 12.44%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -115.32% (Industry Average ROE: 14.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.18
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 33.4 (Industry average Stock P/E: 41.38)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 14.91
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -6.68%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ceramics/Tiles/Sanitaryware | Survey No. 800, Opp. Lakhdhirpur Village, Rajkot Gujarat 363642 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anilkumar Babulal Detroja | Chairman & Managing Director |
| Mr. Hitesh Babulal Detroja | Whole Time Director |
| Mrs. Dimpalben Anilbhai Detroja | Whole Time Director |
| Mr. Jitendrabhai Chandulal Lakhtariya | Independent Director |
| Mr. Chirag Mukeshbhai Hirani | Independent Director |
| Mr. UmangKumar Mahendrabhai Jagodana | Independent Director |
FAQ
What is the intrinsic value of Lexus Granito (India) Ltd?
Lexus Granito (India) Ltd's intrinsic value (as of 02 January 2026) is ₹160.06 which is 517.99% higher the current market price of ₹25.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹53.1 Cr. market cap, FY2025-2026 high/low of ₹45.5/25.1, reserves of ₹-4.06 Cr, and liabilities of ₹119.83 Cr.
What is the Market Cap of Lexus Granito (India) Ltd?
The Market Cap of Lexus Granito (India) Ltd is 53.1 Cr..
What is the current Stock Price of Lexus Granito (India) Ltd as on 02 January 2026?
The current stock price of Lexus Granito (India) Ltd as on 02 January 2026 is ₹25.9.
What is the High / Low of Lexus Granito (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lexus Granito (India) Ltd stocks is ₹45.5/25.1.
What is the Stock P/E of Lexus Granito (India) Ltd?
The Stock P/E of Lexus Granito (India) Ltd is 33.4.
What is the Book Value of Lexus Granito (India) Ltd?
The Book Value of Lexus Granito (India) Ltd is 7.99.
What is the Dividend Yield of Lexus Granito (India) Ltd?
The Dividend Yield of Lexus Granito (India) Ltd is 0.00 %.
What is the ROCE of Lexus Granito (India) Ltd?
The ROCE of Lexus Granito (India) Ltd is 1.77 %.
What is the ROE of Lexus Granito (India) Ltd?
The ROE of Lexus Granito (India) Ltd is 73.5 %.
What is the Face Value of Lexus Granito (India) Ltd?
The Face Value of Lexus Granito (India) Ltd is 10.0.