Lloyds Enterprises Statistics

Total Valuation

BOM:512463 has a market cap or net worth of INR 69.88 billion. The enterprise value is 72.31 billion.

Market Cap	69.88B
Enterprise Value	72.31B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

BOM:512463 has 1.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	0.02%
Float	195.67M

Valuation Ratios

The trailing PE ratio is 101.82.

PE Ratio	101.82
Forward PE	n/a
PS Ratio	5.24
PB Ratio	2.64
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.37
EV / Sales	5.43
EV / EBITDA	73.15
EV / EBIT	79.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	4.04
Debt / FCF	n/a
Interest Coverage	9.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.48B
Profits Per Employee	76.25M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.90% in the last 52 weeks. The beta is 0.80, so BOM:512463's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+53.90%
50-Day Moving Average	46.87
200-Day Moving Average	46.16
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	331,884

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 13.33 billion and earned 686.29 million in profits.

Revenue	13.33B
Gross Profit	2.68B
Operating Income	984.76M
Pretax Income	1.73B
Net Income	686.29M
EBITDA	1.05B
EBIT	984.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 4.29 billion in debt, giving a net cash position of -2.43 billion or -1.91 per share.

Cash & Cash Equivalents	1.86B
Total Debt	4.29B
Net Cash	-2.43B
Net Cash Per Share	-1.91
Equity (Book Value)	26.43B
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 7.39% and 5.15%.

Gross Margin	20.08%
Operating Margin	7.39%
Pretax Margin	12.98%
Profit Margin	5.15%
EBITDA Margin	7.84%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.10
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	0.98%
FCF Yield	n/a

Dividend Details

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	n/a