India · Delayed Price · Currency is INR Lloyds Enterprises Statistics
Total Valuation
BOM:512463 has a market cap or net worth of INR 116.83 billion. The enterprise value is 128.06 billion.
| Market Cap | 116.83B |
| Enterprise Value | 128.06B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
BOM:512463 has 1.49 billion shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +180.52% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 0.17% |
| Float | 403.75M |
Valuation Ratios
The trailing PE ratio is 37.34.
| PE Ratio | 37.34 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.18 |
| EV / Sales | 7.29 |
| EV / EBITDA | 74.66 |
| EV / EBIT | 86.13 |
| EV / FCF | n/a |
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 | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -1.80 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 9.74% |
| 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) | 9.78% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 188.96M |
| Employee Count | 15 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.20 |
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 decreased by -12.10% in the last 52 weeks. The beta is 1.07, so BOM:512463's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 71.29 |
| 200-Day Moving Average | 62.73 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 389,970 |
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 2.09.
| Revenue | 17.56B |
| Gross Profit | 2.37B |
| Operating Income | 930.90M |
| Pretax Income | 5.11B |
| Net Income | 2.83B |
| EBITDA | 1.05B |
| EBIT | 930.90M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 9.66 billion in cash and 7.98 billion in debt, with a net cash position of 1.67 billion or 1.12 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 7.98B |
| Net Cash | 1.67B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 54.33B |
| Book Value Per Share | 27.72 |
| 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 | 120.90M |
| Net Borrowing | 8.45B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -2.96 |
Margins
Gross margin is 13.47%, with operating and profit margins of 5.30% and 16.14%.
| Gross Margin | 13.47% |
| Operating Margin | 5.30% |
| Pretax Margin | 29.09% |
| Profit Margin | 16.14% |
| EBITDA Margin | 5.99% |
| 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 0.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.62% |
| Buyback Yield | -6.42% |
| Shareholder Yield | -6.23% |
| Earnings Yield | 2.43% |
| FCF Yield | -3.79% |
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
BOM:512463 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |