India · Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
BOM:512455 has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.23T |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512455 has 562.79 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 562.79M |
| Shares Outstanding | 562.79M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 2.92% |
| Float | 123.70M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 14.71. BOM:512455's PEG ratio is 0.57.
| PE Ratio | 27.73 |
| Forward PE | 14.71 |
| PS Ratio | 6.10 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.72 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of -17.42.
| EV / Earnings | 33.32 |
| EV / Sales | 7.17 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 22.09 |
| EV / FCF | -17.42 |
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 | 0.36 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -2.94 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 37.05% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 37.05% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 93.31M |
| Profits Per Employee | 20.07M |
| Employee Count | 1,834 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.00 |
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 +38.86% in the last 52 weeks. The beta is 0.22, so BOM:512455's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +38.86% |
| 50-Day Moving Average | 1,543.83 |
| 200-Day Moving Average | 1,346.33 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 46,991 |
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 171.13 billion and earned 36.81 billion in profits. Earnings per share was 66.87.
| Revenue | 171.13B |
| Gross Profit | 93.83B |
| Operating Income | 55.33B |
| Pretax Income | 52.37B |
| Net Income | 36.81B |
| EBITDA | 61.40B |
| EBIT | 55.33B |
| 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 | 261.59 |
| 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 | 6.07B |
| Net Borrowing | 61.34B |
| Free Cash Flow | -70.40B |
| FCF Per Share | -125.10 |
Margins
Gross margin is 54.83%, with operating and profit margins of 32.33% and 21.51%.
| Gross Margin | 54.83% |
| Operating Margin | 32.33% |
| Pretax Margin | 30.60% |
| Profit Margin | 21.51% |
| EBITDA Margin | 35.88% |
| EBIT Margin | 32.33% |
| 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 | 0.87% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.53% |
| FCF Yield | -6.75% |
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 | 4 |