India · Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
BOM:512455 has a market cap or net worth of INR 994.86 billion. The enterprise value is 1.18 trillion.
| Market Cap | 994.86B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BOM:512455 has 562.79 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 562.79M |
| Shares Outstanding | 562.79M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 2.89% |
| Float | 123.70M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 14.11. BOM:512455's PEG ratio is 0.55.
| PE Ratio | 26.44 |
| Forward PE | 14.11 |
| PS Ratio | 5.81 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.06 |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 32.00 |
| EV / Sales | 6.87 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 21.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.81 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -2.94 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 36.95% and return on invested capital (ROIC) is 17.13%.
| Return on Equity (ROE) | 36.95% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 17.13% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 40.86M |
| Profits Per Employee | 8.78M |
| Employee Count | 4,194 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, BOM:512455 has paid 14.08 billion in taxes.
| Income Tax | 14.08B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.09, so BOM:512455's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 1,713.70 |
| 200-Day Moving Average | 1,377.37 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 78,203 |
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 171.36 billion and earned 36.81 billion in profits. Earnings per share was 66.87.
| Revenue | 171.36B |
| Gross Profit | 91.81B |
| Operating Income | 55.63B |
| Pretax Income | 52.37B |
| Net Income | 36.81B |
| EBITDA | 61.60B |
| EBIT | 55.63B |
| Earnings Per Share (EPS) | 66.87 |
Balance Sheet
The company has 28.08 billion in cash and 207.16 billion in debt, with a net cash position of -179.08 billion or -318.21 per share.
| Cash & Cash Equivalents | 28.08B |
| Total Debt | 207.16B |
| Net Cash | -179.08B |
| Net Cash Per Share | -318.21 |
| Equity (Book Value) | 142.66B |
| Book Value Per Share | 246.47 |
| Working Capital | -22.74B |
Cash Flow
In the last 12 months, operating cash flow was 29.21 billion and capital expenditures -99.62 billion, giving a free cash flow of -70.40 billion.
| Operating Cash Flow | 29.21B |
| Capital Expenditures | -99.62B |
| Depreciation & Amortization | 5.97B |
| Net Borrowing | 61.34B |
| Free Cash Flow | -70.40B |
| FCF Per Share | -125.10 |
Margins
Gross margin is 53.58%, with operating and profit margins of 32.46% and 21.48%.
| Gross Margin | 53.58% |
| Operating Margin | 32.46% |
| Pretax Margin | 30.56% |
| Profit Margin | 21.48% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 32.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.42% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.70% |
| FCF Yield | -7.08% |
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 |
Analyst Forecast
The average price target for BOM:512455 is 2,008.33, which is 13.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,008.33 |
| Price Target Difference | 13.61% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 41.35% |
| EPS Growth Forecast (3Y) | 30.58% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |