Share Price and Basic Stock Data
Last Updated: December 12, 2025, 5:58 pm
| PEG Ratio | -1.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lexus Granito (India) Ltd, operating in the ceramics and tiles sector, has seen a dynamic revenue trajectory in recent quarters. The company reported sales of ₹37.68 Cr in March 2023, a significant increase from ₹26.87 Cr in December 2022. However, this momentum appears to have waned, with subsequent quarters showing fluctuations, such as a drop to ₹17.78 Cr in June 2024. This inconsistency raises questions about the sustainability of its growth. Over the past fiscal year, total sales stood at ₹100.97 Cr, which is a decline from ₹138.46 Cr in the previous year. This drop indicates potential challenges in maintaining market share and demand amidst increasing competition in the ceramics industry.
Profitability and Efficiency Metrics
The profitability metrics for Lexus Granito paint a concerning picture. The company reported a net profit of -₹11.83 Cr for FY 2023, which deteriorated further to -₹16.58 Cr in FY 2024. This consistent negative performance can be attributed to rising operational expenses, which stood at ₹95.85 Cr in FY 2023 compared to ₹124.20 Cr in FY 2022. The operating profit margin (OPM) has also been under pressure, recorded at only 5.07% in FY 2023, down from 10.30% in FY 2022. Efficiency metrics such as the cash conversion cycle have ballooned to an alarming 1,767.08 days, indicating a significant slowdown in the company’s ability to convert investments into cash flow. Such inefficiencies can deter investor confidence and may lead to liquidity challenges if not addressed promptly.
Balance Sheet Strength and Financial Ratios
A closer examination of Lexus Granito’s balance sheet reveals a mixed picture. With total borrowings of ₹53.71 Cr and negative reserves of ₹4.06 Cr, the company is operating with a precarious financial cushion. The debt-to-equity ratio has surged to 14.91, highlighting a reliance on borrowed capital that could pose risks, especially in a rising interest rate environment. On a positive note, the current ratio is relatively comfortable at 1.42, suggesting that the company has sufficient liquidity to cover short-term obligations. However, the interest coverage ratio of 1.62 indicates that earnings may barely cover interest expenses, which is concerning. Overall, while the liquidity situation seems manageable, the high debt levels could be a significant risk factor going forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lexus Granito reflects a stable yet cautious investor sentiment. Promoters hold a significant 54.33% stake, which suggests a commitment to the company’s future. However, the increasing public stake, which stands at 45.67%, indicates growing interest among retail investors. The number of shareholders has also risen sharply to 5,283, up from just 762 in March 2023. This surge could be interpreted as a positive sign of increasing market interest. Nevertheless, the lack of Foreign Institutional Investors (FIIs) could be a red flag, suggesting that institutional confidence may be lacking. As retail investors enter, maintaining transparency and delivering on performance promises will be crucial for sustaining this momentum and building long-term trust.
Outlook, Risks, and Final Insight
The outlook for Lexus Granito hinges on addressing its operational inefficiencies and stabilizing its financial health. The company faces significant risks, including high leverage and fluctuating sales performance, which could threaten its viability if not managed effectively. Investors should remain cautious, as the ceramics market is notoriously cyclical and sensitive to economic fluctuations. Potential recovery hinges on strategic cost management and enhancing operational efficiency. If the company can regain its footing, it may leverage its established market presence to drive growth. However, the high cash conversion cycle and ongoing losses suggest that investor sentiment could remain tepid in the near term. For those considering an investment, careful scrutiny of upcoming quarterly performances and management’s strategic responses to these challenges will be essential in gauging the company’s true potential.
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 | 361 Cr. | 8.07 | 11.0/5.22 | 67.9 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,639 Cr. | 928 | 1,072/482 | 32.5 | 199 | 0.26 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,727 Cr. | 420 | 706/395 | 30.3 | 191 | 0.72 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 395 Cr. | 269 | 350/215 | 60.4 | 217 | 0.19 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 2,073 Cr. | 91.0 | 164/76.5 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,603.56 Cr | 815.24 | 40.27 | 200.53 | 0.47% | 12.44% | 14.63% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.37 | 16.76 | 26.87 | 37.68 | 31.57 | 31.85 | 26.55 | 27.77 | 17.78 | 17.37 | 19.13 | 20.97 | 18.04 |
| Expenses | 19.49 | 12.01 | 26.23 | 35.97 | 31.47 | 29.09 | 26.65 | 29.21 | 18.55 | 16.55 | 16.21 | 17.33 | 14.91 |
| Operating Profit | 0.88 | 4.75 | 0.64 | 1.71 | 0.10 | 2.76 | -0.10 | -1.44 | -0.77 | 0.82 | 2.92 | 3.64 | 3.13 |
| OPM % | 4.32% | 28.34% | 2.38% | 4.54% | 0.32% | 8.67% | -0.38% | -5.19% | -4.33% | 4.72% | 15.26% | 17.36% | 17.35% |
| Other Income | 0.08 | 0.48 | 0.08 | 0.46 | 0.10 | 0.38 | 0.23 | -1.95 | 0.02 | 0.16 | 0.09 | 0.02 | 0.01 |
| Interest | 0.73 | 1.04 | 1.36 | 1.10 | 0.97 | 1.46 | 1.12 | 1.41 | 1.13 | 0.95 | 1.00 | 1.19 | 0.87 |
| Depreciation | 2.37 | 2.26 | 4.32 | 4.38 | 2.55 | 2.60 | 2.55 | 3.34 | 1.99 | 2.02 | 2.02 | 2.08 | 1.68 |
| Profit before tax | -2.14 | 1.93 | -4.96 | -3.31 | -3.32 | -0.92 | -3.54 | -8.14 | -3.87 | -1.99 | -0.01 | 0.39 | 0.59 |
| Tax % | 2.80% | 88.60% | 1.41% | 2.11% | 4.52% | 16.30% | 9.89% | 0.25% | -2.84% | -5.53% | -800.00% | -35.90% | -5.08% |
| Net Profit | -2.20 | 0.22 | -5.03 | -3.38 | -3.47 | -1.07 | -3.89 | -8.15 | -3.76 | -1.87 | 0.08 | 0.52 | 0.62 |
| EPS in Rs | -1.15 | 0.11 | -2.62 | -1.76 | -1.81 | -0.56 | -1.93 | -4.04 | -1.86 | -0.93 | 0.04 | 0.26 | 0.31 |
Last Updated: August 20, 2025, 7:45 am
Below is a detailed analysis of the quarterly data for Lexus Granito (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 18.04 Cr.. The value appears to be declining and may need further review. It has decreased from 20.97 Cr. (Mar 2025) to 18.04 Cr., marking a decrease of 2.93 Cr..
- For Expenses, as of Jun 2025, the value is 14.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.33 Cr. (Mar 2025) to 14.91 Cr., marking a decrease of 2.42 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.13 Cr.. The value appears to be declining and may need further review. It has decreased from 3.64 Cr. (Mar 2025) to 3.13 Cr., marking a decrease of 0.51 Cr..
- For OPM %, as of Jun 2025, the value is 17.35%. The value appears to be declining and may need further review. It has decreased from 17.36% (Mar 2025) to 17.35%, marking a decrease of 0.01%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.19 Cr. (Mar 2025) to 0.87 Cr., marking a decrease of 0.32 Cr..
- For Depreciation, as of Jun 2025, the value is 1.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.08 Cr. (Mar 2025) to 1.68 Cr., marking a decrease of 0.40 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Mar 2025) to 0.59 Cr., marking an increase of 0.20 Cr..
- For Tax %, as of Jun 2025, the value is -5.08%. The value appears to be increasing, which may not be favorable. It has increased from -35.90% (Mar 2025) to -5.08%, marking an increase of 30.82%.
- For Net Profit, as of Jun 2025, the value is 0.62 Cr.. The value appears strong and on an upward trend. It has increased from 0.52 Cr. (Mar 2025) to 0.62 Cr., marking an increase of 0.10 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from 0.26 (Mar 2025) to 0.31, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:57 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 | 75.51 |
| 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 | 65.00 |
| 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 | 10.51 |
| 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% | 13.92% |
| 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 | 0.28 |
| 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 | 4.01 |
| 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 | 7.80 |
| 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 | -1.02 |
| 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 | -0.65 |
| 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 | -0.32 |
| 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 - No data available for this post.
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) | 0.26 | 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 0.26. This value is below the healthy minimum of 4. It has decreased from 0.38 (Mar 24) to 0.26, marking a decrease of 0.12.
- 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: 13.16%)
- 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: 34.4 (Industry average Stock P/E: 36.24)
- 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 | cs@lexustile.com www.lexusgranito.com |
| 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. Sagarbhai Rasikbhai Jasani | 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 13 December 2025) is 164.85 which is 508.30% higher the current market price of 27.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 54.7 Cr. market cap, FY2025-2026 high/low of 50.4/25.1, 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 54.7 Cr..
What is the current Stock Price of Lexus Granito (India) Ltd as on 13 December 2025?
The current stock price of Lexus Granito (India) Ltd as on 13 December 2025 is 27.1.
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 50.4/25.1.
What is the Stock P/E of Lexus Granito (India) Ltd?
The Stock P/E of Lexus Granito (India) Ltd is 34.4.
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.