India · Delayed Price · Currency is INR Lloyds Enterprises Statistics
Total Valuation
BOM:512463 has a market cap or net worth of INR 100.61 billion. The enterprise value is 111.05 billion.
| Market Cap | 100.61B |
| Enterprise Value | 111.05B |
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 1.40 billion shares outstanding. The number of shares has decreased by -41.26% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -41.26% |
| Shares Change (QoQ) | -19.89% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 0.15% |
| Float | 341.74M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of -25.10.
| EV / Earnings | 39.18 |
| EV / Sales | 5.09 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 19.73 |
| EV / FCF | -25.10 |
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 | 1.47 |
| Debt / FCF | -1.80 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 202.46M |
| Employee Count | 14 |
| Asset Turnover | 0.38 |
| 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 +44.00% in the last 52 weeks. The beta is 1.15, so BOM:512463's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 55.45 |
| 200-Day Moving Average | 63.90 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 218,692 |
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 21.84 billion and earned 2.83 billion in profits. Earnings per share was 3.79.
| Revenue | 21.84B |
| Gross Profit | 6.62B |
| Operating Income | 5.21B |
| Pretax Income | 5.11B |
| Net Income | 2.83B |
| EBITDA | 5.43B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 3.79 |
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 1.21 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 7.98B |
| Net Cash | 1.69B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 54.33B |
| Book Value Per Share | 55.44 |
| 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 | -3.16 |
Margins
Gross margin is 30.32%, with operating and profit margins of 23.84% and 12.98%.
| Gross Margin | 30.32% |
| Operating Margin | 23.84% |
| Pretax Margin | 23.40% |
| Profit Margin | 12.98% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 23.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.62% |
| Buyback Yield | 41.26% |
| Shareholder Yield | 41.40% |
| Earnings Yield | 2.82% |
| FCF Yield | -4.40% |
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 |