India · Delayed Price · Currency is INR Lloyds Enterprises Statistics
Total Valuation
BOM:512463 has a market cap or net worth of INR 102.30 billion. The enterprise value is 113.51 billion.
| Market Cap | 102.30B |
| Enterprise Value | 113.51B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:512463 has 1.51 billion shares outstanding. The number of shares has decreased by -27.66% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -27.66% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 0.15% |
| Float | 452.81M |
Valuation Ratios
The trailing PE ratio is 21.99.
| PE Ratio | 21.99 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.69, with an EV/FCF ratio of -25.66.
| EV / Earnings | 40.05 |
| EV / Sales | 6.46 |
| EV / EBITDA | 71.69 |
| EV / EBIT | 83.76 |
| EV / FCF | -25.66 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.02 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -1.80 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 202.46M |
| Employee Count | 14 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, BOM:512463 has paid 939.90 million in taxes.
| Income Tax | 939.90M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +30.06% in the last 52 weeks. The beta is 1.06, so BOM:512463's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +30.06% |
| 50-Day Moving Average | 61.12 |
| 200-Day Moving Average | 63.11 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 279,717 |
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 17.56 billion and earned 2.83 billion in profits. Earnings per share was 3.08.
| Revenue | 17.56B |
| Gross Profit | 2.35B |
| Operating Income | 930.90M |
| Pretax Income | 5.11B |
| Net Income | 2.83B |
| EBITDA | 1.16B |
| EBIT | 930.90M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 9.67 billion in cash and 7.98 billion in debt, with a net cash position of 1.69 billion or 1.12 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 7.98B |
| Net Cash | 1.69B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 54.33B |
| Book Value Per Share | 46.94 |
| Working Capital | 19.19B |
Cash Flow
In the last 12 months, operating cash flow was -3.61 billion and capital expenditures -811.50 million, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | -3.61B |
| Capital Expenditures | -811.50M |
| Depreciation & Amortization | 228.30M |
| Net Borrowing | 8.45B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -2.93 |
Margins
Gross margin is 13.37%, with operating and profit margins of 5.30% and 16.14%.
| Gross Margin | 13.37% |
| Operating Margin | 5.30% |
| Pretax Margin | 29.09% |
| Profit Margin | 16.14% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.62% |
| Buyback Yield | 27.66% |
| Shareholder Yield | 27.87% |
| Earnings Yield | 2.77% |
| FCF Yield | -4.32% |
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 | 3 |