India
· Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
BOM:512455 has a market cap or net worth of INR 624.70 billion. The enterprise value is 614.09 billion.
| Market Cap | 624.70B |
| Enterprise Value | 614.09B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512455 has 523.24 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 523.24M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 3.84% |
| Float | 26.34M |
Valuation Ratios
The trailing PE ratio is 42.37 and the forward PE ratio is 15.81. BOM:512455's PEG ratio is 0.45.
| PE Ratio | 42.37 |
| Forward PE | 15.81 |
| PS Ratio | 8.64 |
| PB Ratio | 10.79 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 40.27 |
| EV / Sales | 8.67 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 29.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 132.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 96.07M |
| Profits Per Employee | 20.69M |
| Employee Count | 737 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.86% in the last 52 weeks. The beta is 0.43, so BOM:512455's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +107.86% |
| 50-Day Moving Average | 1,264.43 |
| 200-Day Moving Average | 939.54 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 57,671 |
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 70.81 billion and earned 15.25 billion in profits. Earnings per share was 28.18.
| Revenue | 70.81B |
| Gross Profit | 27.20B |
| Operating Income | 20.77B |
| Pretax Income | 20.99B |
| Net Income | 15.25B |
| EBITDA | 21.37B |
| EBIT | 20.77B |
| Earnings Per Share (EPS) | 28.18 |
Balance Sheet
The company has 10.98 billion in cash and 369.70 million in debt, giving a net cash position of 10.61 billion or 20.27 per share.
| Cash & Cash Equivalents | 10.98B |
| Total Debt | 369.70M |
| Net Cash | 10.61B |
| Net Cash Per Share | 20.27 |
| Equity (Book Value) | 57.86B |
| Book Value Per Share | 110.66 |
| 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 38.41%, with operating and profit margins of 29.33% and 21.54%.
| Gross Margin | 38.41% |
| Operating Margin | 29.33% |
| Pretax Margin | 29.65% |
| Profit Margin | 21.54% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 29.33% |
| 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 | -9.33% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 2.44% |
| FCF Yield | n/a |
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 |