Lloyds Enterprises Limited (BOM:512463)

Lloyds Enterprises Statistics

Total Valuation

BOM:512463 has a market cap or net worth of INR 73.90 billion. The enterprise value is 84.22 billion.

Market Cap	73.90B
Enterprise Value	84.22B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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)	-10.82%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	0.16%
Float	341.74M

Valuation Ratios

The trailing PE ratio is 27.20.

PE Ratio	27.20
Forward PE	n/a
PS Ratio	4.87
PB Ratio	1.76
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.87, with an EV/FCF ratio of -16.45.

EV / Earnings	29.86
EV / Sales	5.55
EV / EBITDA	62.87
EV / EBIT	71.01
EV / FCF	-16.45

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.16.

Current Ratio	2.57
Quick Ratio	0.90
Debt / Equity	0.16
Debt / EBITDA	5.95
Debt / FCF	-1.31
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	1.08B
Profits Per Employee	201.47M
Employee Count	14
Asset Turnover	0.34
Inventory Turnover	5.40

Taxes

In the past 12 months, BOM:512463 has paid 808.84 million in taxes.

Income Tax	808.84M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.97, so BOM:512463's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-11.83%
50-Day Moving Average	60.60
200-Day Moving Average	66.76
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	241,502

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 15.17 billion and earned 2.82 billion in profits. Earnings per share was 1.94.

Revenue	15.17B
Gross Profit	3.57B
Operating Income	973.78M
Pretax Income	4.57B
Net Income	2.82B
EBITDA	1.10B
EBIT	973.78M
Earnings Per Share (EPS)	1.94

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	14.11B

Cash Flow

In the last 12 months, operating cash flow was -3.93 billion and capital expenditures -1.19 billion, giving a free cash flow of -5.12 billion.

Operating Cash Flow	-3.93B
Capital Expenditures	-1.19B
Free Cash Flow	-5.12B
FCF Per Share	-3.66

Margins

Gross margin is 23.51%, with operating and profit margins of 6.42% and 18.59%.

Gross Margin	23.51%
Operating Margin	6.42%
Pretax Margin	30.15%
Profit Margin	18.59%
EBITDA Margin	7.27%
EBIT Margin	6.42%
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)	100.00%
Years of Dividend Growth	1
Payout Ratio	20.72%
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	3.82%
FCF Yield	-6.93%

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	4