Lloyds Enterprises Limited (BOM:512463)

Lloyds Enterprises Statistics

Total Valuation

BOM:512463 has a market cap or net worth of INR 80.39 billion. The enterprise value is 90.71 billion.

Market Cap	80.39B
Enterprise Value	90.71B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:512463 has 1.40 billion shares outstanding.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.21%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	0.16%
Float	341.74M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	5.27
PB Ratio	1.91
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.61
EV / Sales	5.94
EV / EBITDA	74.04
EV / EBIT	83.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	7.37
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	1.09B
Profits Per Employee	181.97M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512463 has paid 807.54 million in taxes.

Income Tax	807.54M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.79, so BOM:512463's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+14.95%
50-Day Moving Average	60.11
200-Day Moving Average	67.20
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	207,547

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:512463 had revenue of INR 15.26 billion and earned 2.55 billion in profits. Earnings per share was 2.73.

Revenue	15.26B
Gross Profit	3.51B
Operating Income	768.48M
Pretax Income	4.54B
Net Income	2.55B
EBITDA	885.98M
EBIT	768.48M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 5.33 billion in cash and 6.71 billion in debt, with a net cash position of -1.38 billion or -0.98 per share.

Cash & Cash Equivalents	5.33B
Total Debt	6.71B
Net Cash	-1.38B
Net Cash Per Share	-0.98
Equity (Book Value)	42.04B
Book Value Per Share	31.50
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 23.02%, with operating and profit margins of 5.04% and 16.69%.

Gross Margin	23.02%
Operating Margin	5.04%
Pretax Margin	29.74%
Profit Margin	16.69%
EBITDA Margin	5.81%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.10
Dividend Yield	0.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	3.17%
FCF Yield	n/a

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 December 21, 2016. It was a forward split with a ratio of 5.

Last Split Date	Dec 21, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2