Check Before You Invest : Lexora Global Ltd

BSE: 512345 NSE: ISIN: INE745A01012

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Lexora Global Ltd belong to?

Lexora Global Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Lexora Global Ltd a good quality company?

Lexora Global Ltd is a weak quality company, based on a inconsistent 0-year financial track record.

Q.3 Is Lexora Global Ltd undervalued or overvalued?

Lexora Global Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Lexora Global Ltd a good buy now?

Lexora Global Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Lexora Global Ltd?

Lexora Global Ltd Operating Income growth is NA% for FY-2025, which is above its --year CAGR of N/A%, indicating faster growth.

Q.2 Total Asset growth of Lexora Global Ltd?

Lexora Global Ltd Total Asset growth is 1.2% for FY-2025, which is above its 0-year CAGR of -13.97%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Lexora Global Ltd?

Promoters hold 65.85% of the Lexora Global Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Lexora Global Ltd vs Industry Peers?

Lexora Global Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of 9.45%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Lexora Global Ltd vs industry peers

Lexora Global Ltd profit metrics are in line with the industry median level of -0.85%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	0-year Industry Median
NPM%	-	9.95
PPOP%	-	-13.31
RoA%	-	0.8

Q.3 Operating efficiency of Lexora Global Ltd vs industry peers?

Lexora Global Ltd ROCE (-55) is below the industry median of (1.9); while the current ROE (2.6) are above than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the middle quartile of the industry.

Operating Efficiency

	Current Level	0-year Industry Median
NPM%	-	9.95
PPOP%	-	-13.31
RoA%	-	0.8
ROCE%	-14.6	1.9
ROE%	-	1.2

Valuation & price assessment

Q.1 Stock return of Lexora Global Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 7.8% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	7.8%	53.4%	104.2%	-0.9%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	6.08	-
Price to Book	14.61	-8.76	-
Price to Sales	-	4.04	-
EV to EBITDA	-490.96	6.09	-

Q.4 Valuation ratios of Lexora Global Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 14.61% is higher than its historical median of -8.76%, indicating that at the current price the stock is overvalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Lexora Global Ltd return on invested capital (ROIC) is -18.79% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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