India · Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
BOM:512455 has a market cap or net worth of INR 1.07 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.26T |
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 (%) | 6.37% |
| Owned by Institutions (%) | 2.88% |
| Float | 123.89M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 15.08. BOM:512455's PEG ratio is 0.48.
| PE Ratio | 28.49 |
| Forward PE | 15.08 |
| PS Ratio | 6.26 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.70 |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 34.10 |
| EV / Sales | 7.33 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 22.48 |
| 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) | 4.40% |
| 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 +29.46% in the last 52 weeks. The beta is 0.12, so BOM:512455's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 1,773.61 |
| 200-Day Moving Average | 1,428.75 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 39,200 |
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 0.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.05% |
| 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 | 3.43% |
| FCF Yield | -6.57% |
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 2,012.14, which is 3.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,012.14 |
| Price Target Difference | 3.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.30% |
| EPS Growth Forecast (3Y) | 33.99% |
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 |