Lloyds Metals and Energy Limited (BOM:512455)

Lloyds Metals and Energy Statistics

Total Valuation

BOM:512455 has a market cap or net worth of INR 661.39 billion. The enterprise value is 737.29 billion.

Market Cap	661.39B
Enterprise Value	737.29B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512455 has 545.16 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	545.16M
Shares Outstanding	545.16M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	2.94%
Float	105.96M

Valuation Ratios

The trailing PE ratio is 27.63 and the forward PE ratio is 12.47.

PE Ratio	27.63
Forward PE	12.47
PS Ratio	5.38
PB Ratio	8.11
P/TBV Ratio	10.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.93
EV / Sales	6.00
EV / EBITDA	20.74
EV / EBIT	21.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	9.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	66.99M
Profits Per Employee	13.43M
Employee Count	1,834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512455 has paid 7.94 billion in taxes.

Income Tax	7.94B
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +9.27% 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	+9.27%
50-Day Moving Average	1,235.29
200-Day Moving Average	1,336.40
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	143,392

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 122.86 billion and earned 24.63 billion in profits. Earnings per share was 43.91.

Revenue	122.86B
Gross Profit	60.46B
Operating Income	34.52B
Pretax Income	32.94B
Net Income	24.63B
EBITDA	35.51B
EBIT	34.52B
Earnings Per Share (EPS)	43.91

Balance Sheet

The company has 10.28 billion in cash and 81.63 billion in debt, with a net cash position of -71.36 billion or -130.89 per share.

Cash & Cash Equivalents	10.28B
Total Debt	81.63B
Net Cash	-71.36B
Net Cash Per Share	-130.89
Equity (Book Value)	81.59B
Book Value Per Share	148.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.21%, with operating and profit margins of 28.10% and 20.05%.

Gross Margin	49.21%
Operating Margin	28.10%
Pretax Margin	26.81%
Profit Margin	20.05%
EBITDA Margin	28.91%
EBIT Margin	28.10%
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	n/a
Payout Ratio	n/a
Buyback Yield	-3.65%
Shareholder Yield	-3.57%
Earnings Yield	3.72%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2