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 691.81 billion. The enterprise value is 695.76 billion.

Market Cap	691.81B
Enterprise Value	695.76B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

BOM:512455 has 523.35 million shares outstanding. The number of shares has increased by 12.10% in one year.

Current Share Class	523.35M
Shares Outstanding	523.35M
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	3.03%
Float	99.14M

Valuation Ratios

The trailing PE ratio is 49.13 and the forward PE ratio is 14.72.

PE Ratio	49.13
Forward PE	14.72
PS Ratio	10.34
PB Ratio	10.81
P/TBV Ratio	10.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.35
EV / Sales	10.40
EV / EBITDA	34.37
EV / EBIT	35.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	50.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.46M
Profits Per Employee	8.36M
Employee Count	1,834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512455 has paid 4.35 billion in taxes.

Income Tax	4.35B
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +75.04% in the last 52 weeks. The beta is 0.02, so BOM:512455's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+75.04%
50-Day Moving Average	1,422.32
200-Day Moving Average	1,307.08
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	23,056

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 66.88 billion and earned 15.34 billion in profits. Earnings per share was 26.91.

Revenue	66.88B
Gross Profit	26.62B
Operating Income	19.36B
Pretax Income	19.69B
Net Income	15.34B
EBITDA	20.19B
EBIT	19.36B
Earnings Per Share (EPS)	26.91

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	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 39.80%, with operating and profit margins of 28.94% and 22.94%.

Gross Margin	39.80%
Operating Margin	28.94%
Pretax Margin	29.45%
Profit Margin	22.94%
EBITDA Margin	30.19%
EBIT Margin	28.94%
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	n/a
Buyback Yield	-12.10%
Shareholder Yield	-12.02%
Earnings Yield	2.22%
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