India · Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
BOM:512455 has a market cap or net worth of INR 1.02 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BOM:512455 has 563.05 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 563.05M |
| Shares Outstanding | 563.05M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 2.80% |
| Float | 131.76M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 13.69.
| PE Ratio | 19.14 |
| Forward PE | 13.69 |
| PS Ratio | 4.25 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.87 |
| EV / Sales | 5.23 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.82 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 40.42% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 40.42% |
| Return on Assets (ROA) | 14.04% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 57.04M |
| Profits Per Employee | 12.51M |
| Employee Count | 4,194 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, BOM:512455 has paid 20.44 billion in taxes.
| Income Tax | 20.44B |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.16, so BOM:512455's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +37.19% |
| 50-Day Moving Average | 1,816.11 |
| 200-Day Moving Average | 1,650.22 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 18,041 |
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 239.23 billion and earned 52.46 billion in profits. Earnings per share was 94.46.
| Revenue | 239.23B |
| Gross Profit | 131.45B |
| Operating Income | 80.54B |
| Pretax Income | 74.60B |
| Net Income | 52.46B |
| EBITDA | 89.24B |
| EBIT | 80.54B |
| Earnings Per Share (EPS) | 94.46 |
Balance Sheet
The company has 20.17 billion in cash and 230.05 billion in debt, with a net cash position of -209.88 billion or -372.75 per share.
| Cash & Cash Equivalents | 20.17B |
| Total Debt | 230.05B |
| Net Cash | -209.88B |
| Net Cash Per Share | -372.75 |
| Equity (Book Value) | 186.46B |
| Book Value Per Share | 287.85 |
| Working Capital | -21.71B |
Cash Flow
In the last 12 months, operating cash flow was 86.67 billion and capital expenditures -147.18 billion, giving a free cash flow of -60.51 billion.
| Operating Cash Flow | 86.67B |
| Capital Expenditures | -147.18B |
| Depreciation & Amortization | 8.70B |
| Net Borrowing | 53.50B |
| Free Cash Flow | -60.51B |
| FCF Per Share | -107.47 |
Margins
Gross margin is 54.95%, with operating and profit margins of 33.67% and 21.93%.
| Gross Margin | 54.95% |
| Operating Margin | 33.67% |
| Pretax Margin | 31.18% |
| Profit Margin | 21.93% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 33.67% |
| 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 | 1.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.22% |
| FCF Yield | -5.94% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:512455 is 2,141.14, which is 18.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,141.14 |
| Price Target Difference | 18.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.69% |
| EPS Growth Forecast (3Y) | 34.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |