Lloyds Metals and Energy Statistics

Total Valuation

BOM:512455 has a market cap or net worth of INR 649.32 billion. The enterprise value is 649.13 billion.

Market Cap	649.32B
Enterprise Value	649.13B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512455 has 523.24 million shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	n/a
Shares Outstanding	523.24M
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	3.99%
Float	26.34M

Valuation Ratios

The trailing PE ratio is 47.51 and the forward PE ratio is 13.78. BOM:512455's PEG ratio is 0.39.

PE Ratio	47.51
Forward PE	13.78
PS Ratio	9.66
PB Ratio	10.14
P/TBV Ratio	10.14
P/FCF Ratio	n/a
P/OCF Ratio	53.87
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of -26.07.

EV / Earnings	44.77
EV / Sales	9.66
EV / EBITDA	32.39
EV / EBIT	33.75
EV / FCF	-26.07

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.

Current Ratio	1.43
Quick Ratio	0.47
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.02
Interest Coverage	70.66

Financial Efficiency

Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 25.53%.

Return on Equity (ROE)	31.48%
Return on Assets (ROA)	18.00%
Return on Invested Capital (ROIC)	25.53%
Return on Capital Employed (ROCE)	26.34%
Revenue Per Employee	91.20M
Profits Per Employee	19.67M
Employee Count	737
Asset Turnover	1.01
Inventory Turnover	12.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.54% in the last 52 weeks. The beta is 0.06, so BOM:512455's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+76.54%
50-Day Moving Average	1,194.76
200-Day Moving Average	1,037.74
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	44,960

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	25.91B
Operating Income	19.23B
Pretax Income	18.96B
Net Income	14.50B
EBITDA	20.04B
EBIT	19.23B
Earnings Per Share (EPS)	26.12

Full Income Statement

Balance Sheet

The company has 8.14 billion in cash and 412.60 million in debt, giving a net cash position of 7.73 billion or 14.77 per share.

Cash & Cash Equivalents	8.14B
Total Debt	412.60M
Net Cash	7.73B
Net Cash Per Share	14.77
Equity (Book Value)	64.02B
Book Value Per Share	124.00
Working Capital	9.06B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of 28.62% and 21.57%.

Gross Margin	38.55%
Operating Margin	28.62%
Pretax Margin	28.21%
Profit Margin	21.57%
EBITDA Margin	29.82%
EBIT Margin	28.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.00
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	3.61%
Buyback Yield	-9.10%
Shareholder Yield	-9.02%
Earnings Yield	2.23%
FCF Yield	-3.84%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a