Share Price and Basic Stock Data
Last Updated: February 11, 2026, 9:00 pm
| PEG Ratio | -1.36 |
|---|
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, tiles, and sanitaryware industry. The company’s revenue has shown fluctuations over recent quarters, with sales reported at ₹16.76 Cr in September 2022, rising to a peak of ₹37.68 Cr in March 2023 before declining to ₹31.57 Cr in June 2023 and ₹31.85 Cr in September 2023. The latest quarterly sales for December 2023 stood at ₹26.55 Cr, indicating a downward trend. For the fiscal year ending March 2024, total sales are expected to be ₹117.79 Cr, down from ₹100.97 Cr in FY 2023. The trailing twelve months (TTM) revenue was recorded at ₹80.24 Cr, reflecting persistent challenges in maintaining consistent growth. The company’s operating profit margin (OPM) stood at 11.86%, which is relatively low compared to industry standards, indicating potential inefficiencies in managing costs. As a result, the company faces pressure to enhance operational performance to stabilize revenue streams.
Profitability and Efficiency Metrics
Lexus Granito reported a net profit of ₹1.59 Cr for the year ending March 2025, contrasting sharply with previous losses, including ₹11.83 Cr in FY 2023 and ₹16.58 Cr in FY 2024. The company’s return on equity (ROE) is notably high at 73.5%, yet the return on capital employed (ROCE) is significantly low at 1.77%, suggesting that while equity is generating returns, the overall capital utilization remains inefficient. The interest coverage ratio (ICR) of 1.62x indicates that the company can cover its interest obligations but is close to the threshold, highlighting potential vulnerability. The cash conversion cycle (CCC) at 1,767.08 days is excessively high, reflecting challenges in inventory management and receivables collection, which could hinder cash flow. The operating profit margins have fluctuated significantly, reaching a low of 0.32% in June 2023, indicating volatility in profitability that the company needs to address.
Balance Sheet Strength and Financial Ratios
The balance sheet of Lexus Granito reflects a concerning financial position, with total borrowings reported at ₹53.71 Cr against reserves of ₹-4.06 Cr. This indicates a reliance on debt financing, which is corroborated by a total debt-to-equity ratio of 14.91x, suggesting a high level of leverage compared to typical industry standards. The company’s equity capital has remained stable at ₹20.19 Cr, but the reserves have declined significantly from ₹49.11 Cr in March 2018 to ₹-15.83 Cr in March 2025, indicating ongoing financial distress. The current ratio of 1.42x suggests that the company can meet its short-term liabilities, yet the quick ratio of 0.21x raises concerns about immediate liquidity. The book value per share has also seen a drastic reduction to ₹2.16 in FY 2025 from ₹16.41 in FY 2022, reflecting deteriorating shareholder value and financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lexus Granito indicates a majority stake held by promoters at 54.33%, with public shareholders holding 45.67%. The number of shareholders has increased significantly from 762 in March 2023 to 5,283 by November 2025, indicating growing interest in the company despite its financial challenges. The increase in public participation may be a sign of investor confidence in the potential turnaround of the company’s fortunes. However, the consistent decline in net profit and the negative reserve position could be a deterrent for more risk-averse investors. The stability of promoter holdings over time suggests a commitment to the company, but the lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) could indicate a cautious approach from larger investors, reflecting the perceived risks associated with the company’s financial performance.
Outlook, Risks, and Final Insight
The outlook for Lexus Granito is mixed, characterized by both potential recovery and significant risks. The company must address its operational inefficiencies, particularly in inventory management and receivables, to improve profitability and cash flow. While the high ROE signals effective use of equity, the low ROCE and high debt levels pose risks to financial stability. Investors should be cautious of the company’s ability to navigate ongoing financial challenges, particularly with the low current liquidity and negative reserves. A potential turnaround could hinge on strategic operational improvements and effective debt management. However, failure to address these issues may lead to further declines in shareholder value and investor confidence.
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 | 336 Cr. | 7.50 | 11.0/5.22 | 63.2 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,790 Cr. | 986 | 1,072/482 | 30.8 | 199 | 0.24 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,699 Cr. | 413 | 624/372 | 26.3 | 191 | 0.73 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 431 Cr. | 292 | 350/215 | 48.1 | 217 | 0.17 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 1,949 Cr. | 84.9 | 164/76.0 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,450.89 Cr | 809.79 | 36.81 | 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: 45.3 (Industry average Stock P/E: 36.81)
- 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 11 February 2026) is ₹144.57 which is 311.88% higher the current market price of ₹35.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹72.0 Cr. market cap, FY2025-2026 high/low of ₹41.0/22.3, 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 72.0 Cr..
What is the current Stock Price of Lexus Granito (India) Ltd as on 11 February 2026?
The current stock price of Lexus Granito (India) Ltd as on 11 February 2026 is ₹35.1.
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 ₹41.0/22.3.
What is the Stock P/E of Lexus Granito (India) Ltd?
The Stock P/E of Lexus Granito (India) Ltd is 45.3.
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.