Lloyds Engineering Works Limited (BOM:539992)

Lloyds Engineering Works Statistics

Total Valuation

BOM:539992 has a market cap or net worth of INR 109.86 billion. The enterprise value is 109.50 billion.

Market Cap	109.86B
Enterprise Value	109.50B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	1.47B
Shares Outstanding	n/a
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	747.53M

Valuation Ratios

The trailing PE ratio is 106.52.

PE Ratio	106.52
Forward PE	n/a
PS Ratio	12.99
PB Ratio	16.50
P/TBV Ratio	21.19
P/FCF Ratio	120.18
P/OCF Ratio	69.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.82, with an EV/FCF ratio of 119.80.

EV / Earnings	106.17
EV / Sales	12.95
EV / EBITDA	82.82
EV / EBIT	89.35
EV / FCF	119.80

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.12.

Current Ratio	2.31
Quick Ratio	1.44
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	0.90
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	19.51%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	8.76M
Profits Per Employee	1.07M
Employee Count	277
Asset Turnover	1.08
Inventory Turnover	7.02

Taxes

In the past 12 months, BOM:539992 has paid 331.36 million in taxes.

Income Tax	331.36M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.68%
50-Day Moving Average	62.45
200-Day Moving Average	68.77
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	1,677,182

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:539992 had revenue of INR 8.46 billion and earned 1.03 billion in profits. Earnings per share was 0.89.

Revenue	8.46B
Gross Profit	1.85B
Operating Income	1.26B
Pretax Income	1.38B
Net Income	1.03B
EBITDA	1.35B
EBIT	1.26B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.36 billion in cash and 826.50 million in debt, giving a net cash position of 532.84 million.

Cash & Cash Equivalents	1.36B
Total Debt	826.50M
Net Cash	532.84M
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	5.68
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -668.93 million, giving a free cash flow of 914.09 million.

Operating Cash Flow	1.58B
Capital Expenditures	-668.93M
Free Cash Flow	914.09M
FCF Per Share	n/a

Margins

Gross margin is 21.92%, with operating and profit margins of 14.84% and 12.20%.

Gross Margin	21.92%
Operating Margin	14.84%
Pretax Margin	16.34%
Profit Margin	12.20%
EBITDA Margin	15.98%
EBIT Margin	14.84%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.20
Dividend Yield	0.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	22.20%
Buyback Yield	-6.51%
Shareholder Yield	-6.25%
Earnings Yield	0.94%
FCF Yield	0.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5