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Lerthai Finance Ltd (502250)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502250 NSE: Refractories | Small Cap | Lerthai Finance Share Price

₹519.20 -27.30 (-5.00%)

As on 09-Jun'26 15:40

Lerthai Finance Ltd (502250)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502250 NSE: Refractories | Small Cap | Lerthai Finance Share Price

₹519.20 -27.30 (-5.00%)

As on 09-Jun'26 15:40

Key Metrics
Valuation Multiples
Market Cap
₹38 Cr.
Current Price
₹519.2
52-Week Low / High
₹302 / 774
TTM EPS
₹-6.1
TTM Sales
₹0 Cr.
Book Value per Share
₹138.5
P/E Ratio
0.00
Lower than its 3-year historical median
Industry PE
46.9
Price to Book (P/B)
3.94
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-79.66
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.19%
Underperforms industry median
Return on Capital Employed (ROCE)
-1.48%
Underperforms industry median
Return on Assets (ROA)
-0.18%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-102.63%
Asset Quality
Promoter Holding
75.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹9 Cr.
Equity
₹0.7 Cr.
Face Value
₹10
All Time Low / High
₹3.60 / 774.00

Lerthai Finance stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Lerthai Finance Ltd a good quality company?
Lerthai Finance Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Lerthai Finance Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Lerthai Finance Ltd vs industry peers?
Lerthai Finance Ltd revenue CAGR is %, compared to the industry median CAGR of 4.17%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Lerthai Finance Ltd?
Promoters hold 75.00% of the Lerthai Finance Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Lerthai Finance Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 6.7% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lerthai Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0.1%-0.9%-5.8%-4.4%-7.6%-4.5%9.5%9.9%-1.5%-
Value Creation
Index
-1.0-1.0-1.1-1.4-1.3-1.5-1.3-0.3-0.3-1.1-

Growth Parameters

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS 00.1-1.5-7.5-8.2-5-6.7-2.110.9-0.3-6.1
YoY Gr.-550%-1238.5%NANANANANANA-102.5%-
BVPS (₹) 156.8156.9155.4148139.8130.9124.2134144.9144.6138.5
Adj Net
Profit
00-0.1-0.5-0.6-0.4-0.5-0.10.8-0-0
Cash Flow from Ops. -0.1-1-0.2-0.4-1.1-1.1-0.5-1-0.7-0.4-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS -233.5%NANA-102.5%
BVPS-0.9%0.7%5.2%-0.2%
Share Price 4% 16.7% 6.7% 23.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
00.1-1-4.9-5.7-3.7-5.3-1.67.8-0.2-4.3
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000-INF
Debt to
Equity
00000000000
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000000000
Operating Expenses + 0.120.100.141.241.401.090.670.690.650.62
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0000.020.030.040.040.040.040.04
Other Costs 0.120.100.141.211.371.060.630.650.610.58
Operating Profit -0.12-0.10-0.14-1.24-1.40-1.09-0.67-0.69-0.65-0.62
Operating Profit Margin (%) ----------
Other Income + 0.120.110.030.620.950.370.271.551.620.47
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 00.01-0.10-0.61-0.44-0.72-0.400.860.97-0.15
Tax 000-0.090.13-0.100.070.170.21-0.13
Profit After Tax 00.01-0.10-0.52-0.57-0.62-0.470.690.76-0.02
PAT Margin (%) ----------
Adjusted EPS (₹)0.00.1-1.5-7.5-8.2-8.9-6.79.910.9-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Lerthai Finance - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10.9710.9810.8810.369.789.168.699.3810.1410.12
Share Capital 0.700.700.700.700.700.700.700.700.700.70
Reserves 10.2710.2810.189.669.088.467.998.689.449.42
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables000.050.270.120.160.160.120.110.19
Others Liabilities 0.030.020-0.070.07-0.060.010.180.290.16
Total Liabilities 11.011110.9310.569.979.278.879.6810.5510.47

Fixed Assets

Net Fixed Assets +000000000.010
Gross Block0.1600000000.010.01
Accumulated Depreciation0.16000000000.01
CWIP 0000000000
Investments 0000.350.820.430.4303.133.17
Inventories0000000000
Trade Receivables0.100.120.130000000
Cash Equivalents flag 1.400.470.249.618.978.688.409.427.257.24
Others Assets 9.5110.4110.560.600.180.170.040.260.150.05
Total Assets 11.011110.9310.569.979.278.879.6810.5510.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.10-0.96-0.24-0.40-1.13-1.06-0.54-0.95-0.65-0.43
PBT 00.01-0.10-0.61-0.44-0.72-0.400.860.97-0.15
Adjustment -0.09-0.03-0.01-0.62-0.95-0.37-0.27-1.55-1.62-0.46
Changes in Working Capital -0.01-0.94-0.120.890.260.060.07-0.12-0.030.17
Tax Paid -0-00-0.060.01-0.030.06-0.140.030.01
Cash Flow From Investing Activity + 0.090.030.011.410.840.661.265.07-4.322.38
Capex 00000000-0.010
Net Investments 000-8.710.280.2914.72-4.801.96
Others 0.090.030.0110.120.560.370.260.350.490.42
Cash Flow From Financing Activity + 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.01-0.93-0.221.01-0.28-0.390.724.12-4.971.95

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.010.08-0.95-4.93-5.69-6.54-5.287.637.78-0.19
ROCE (%)0.020.12-0.94-5.76-4.39-7.6-4.529.469.93-1.48
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/A-96N/AN/AN/AN/AN/A-1.38-0.86N/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lerthai Finance Ltd FAQs

The current trading price of Lerthai Finance on 09-Jun-2026 15:40 is ₹519.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2026 the market cap of Lerthai Finance stood at ₹38.26 Cr

The latest P/E ratio of Lerthai Finance as of 08-Jun-2026 is 0.00.

The latest P/B ratio of Lerthai Finance as of 08-Jun-2026 is 3.94.

The 52-week high of Lerthai Finance is ₹774.0 and the 52-week low is ₹302.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lerthai Finance is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lerthai Finance Ltd is a below average quality company.

The key valuation ratios of Lerthai Finance Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lerthai Finance Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Lerthai Finance Ltd

Marathwada Refractories was incorporated on November 2, 1979 at Mumbai. The main objective of the company is to manufacture magnesite ramming masses and refractory bricks.

The company entered into a technical collaboration agreement with Orissa Cement, for 7 years from 28th February, 1980, for providing necessary technical know-how to set up the company's plant and run it. The collaborators supplied the company complete engineering/technical know-how, specifications of plant and machinery, drawings/designs of the plant and technical assistance for the installation or erection of the plant and machinery.

The registered office of the company is located at F-4/1, Chikalthana Industrial Area, M I D C Aurangabad, Maharashtra- 431210.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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