LEXUS GRANITO (INDIA) LTD

LEXUS · General/Diversified · NSE

₹18

Current Market Price

High Risk

Fair Value (DCF)

₹13

Margin of Safety

-29.9%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

18/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

10%

ROE

Debt/Equity

3.33

WACC

11.1%

Market Cap

₹37 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

89.9×

Enterprise multiple

Debt / EBITDA

64.2×

Leverage vs earnings

Interest Coverage

-0.3×

EBIT covers interest

Current Ratio

1.42×

Short-term liquidity

Asset Turnover

0.60×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-18.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹18.45

Bear case

₹0

MoS -Infinity%

Base case

₹12.94

MoS -42.6%

Bull case

₹13.59

MoS -35.8%

Ratio Trends

LEXUS · last 4 annual periods

ROE

-58.1%

min -58.1%max 36.0%

ROCE

9.7%

min 2.2%max 27.2%

Operating Margin

min max

Debt / Equity

14.94×

min 1.84×max 14.94×

PE

min max

EV / EBITDA

33.3×

min 33.3×max 33.3×

Historical Financials

LEXUS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹137 Cr₹99.9 Cr₹115 Cr₹73.8 Cr-18.6%
EBITDA₹24.9 Cr₹5.9 Cr₹1.5 Cr₹6.8 Cr-35.2%
EBIT
PAT₹11.6 Cr₹-11.8 Cr₹-16.6 Cr₹-5.0 Cr
EPS (diluted)
CFO₹35.9 Cr₹5.8 Cr₹11.3 Cr₹-3.1 Cr
CapEx₹-25.4 Cr₹-13.7 Cr₹-1.4 Cr₹-1.1 Cr
FCF₹10.4 Cr₹-8.0 Cr₹9.9 Cr₹-4.2 Cr
Total Assets₹152 Cr₹156 Cr₹121 Cr₹122 Cr-7.0%
Total Debt₹59.3 Cr₹69.4 Cr₹58.4 Cr₹65.2 Cr+3.2%
Shareholders' Equity₹32.1 Cr₹20.4 Cr₹9.3 Cr₹4.4 Cr-48.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LEXUS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AROGRANITE

AROGRANITE

Pending-3.5%
MADHAV

MADHAV

Pending-1.3%
ORIENTALTL

ORIENTALTL

Pending8.7%
AHLADA

AHLADA

Pending2.7%
TIJARIA

TIJARIA

Pending10.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LEXUS in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.