India
· Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
BOM:512455 has a market cap or net worth of INR 785.96 billion. The enterprise value is 789.90 billion.
| Market Cap | 785.96B |
| Enterprise Value | 789.90B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
BOM:512455 has 523.24 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 523.24M |
| Shares Outstanding | 523.24M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 4.03% |
| Float | 26.34M |
Valuation Ratios
The trailing PE ratio is 57.51 and the forward PE ratio is 17.48. BOM:512455's PEG ratio is 0.50.
| PE Ratio | 57.51 |
| Forward PE | 17.48 |
| PS Ratio | 11.69 |
| PB Ratio | 12.28 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.21 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of -31.72.
| EV / Earnings | 54.48 |
| EV / Sales | 11.75 |
| EV / EBITDA | 40.45 |
| EV / EBIT | 42.19 |
| EV / FCF | -31.72 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.40 |
| Interest Coverage | 73.07 |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 22.55%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 17.52% |
| Return on Invested Capital (ROIC) | 22.55% |
| Return on Capital Employed (ROCE) | 25.64% |
| Revenue Per Employee | 36.65M |
| Profits Per Employee | 7.91M |
| Employee Count | 1,834 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, BOM:512455 has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +110.80% in the last 52 weeks. The beta is 0.03, so BOM:512455's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +110.80% |
| 50-Day Moving Average | 1,328.62 |
| 200-Day Moving Average | 1,148.27 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 39,843 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:512455 had revenue of INR 67.21 billion and earned 14.50 billion in profits. Earnings per share was 26.12.
| Revenue | 67.21B |
| Gross Profit | 25.80B |
| Operating Income | 18.72B |
| Pretax Income | 18.96B |
| Net Income | 14.50B |
| EBITDA | 19.48B |
| EBIT | 18.72B |
| Earnings Per Share (EPS) | 26.12 |
Balance Sheet
The company has 6.10 billion in cash and 10.04 billion in debt, giving a net cash position of -3.94 billion or -7.53 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 10.04B |
| Net Cash | -3.94B |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 64.02B |
| Book Value Per Share | 122.35 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -36.96 billion, giving a free cash flow of -24.90 billion.
| Operating Cash Flow | 12.05B |
| Capital Expenditures | -36.96B |
| Free Cash Flow | -24.90B |
| FCF Per Share | -47.59 |
Margins
Gross margin is 38.38%, with operating and profit margins of 27.85% and 21.57%.
| Gross Margin | 38.38% |
| Operating Margin | 27.85% |
| Pretax Margin | 28.21% |
| Profit Margin | 21.57% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 27.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.61% |
| Buyback Yield | -9.14% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 1.84% |
| FCF Yield | -3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:512455 has an Altman Z-Score of 11.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.51 |
| Piotroski F-Score | 5 |