Lloyds Engineering Works Limited (BOM:539992)

Lloyds Engineering Works Statistics

Total Valuation

BOM:539992 has a market cap or net worth of INR 104.97 billion. The enterprise value is 102.21 billion.

Market Cap	104.97B
Enterprise Value	102.21B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	+9.87%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	0.79%
Float	607.65M

Valuation Ratios

The trailing PE ratio is 55.28.

PE Ratio	55.28
Forward PE	n/a
PS Ratio	8.07
PB Ratio	6.24
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.19, with an EV/FCF ratio of -30.64.

EV / Earnings	53.83
EV / Sales	7.86
EV / EBITDA	44.19
EV / EBIT	48.88
EV / FCF	-30.64

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.

Current Ratio	2.77
Quick Ratio	1.06
Debt / Equity	0.06
Debt / EBITDA	0.57
Debt / FCF	-0.33
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	42.24M
Profits Per Employee	6.16M
Employee Count	308
Asset Turnover	0.77
Inventory Turnover	3.93

Taxes

In the past 12 months, BOM:539992 has paid 473.90 million in taxes.

Income Tax	473.90M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.28%
50-Day Moving Average	57.57
200-Day Moving Average	56.34
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	1,047,765

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 13.01 billion and earned 1.90 billion in profits. Earnings per share was 1.49.

Revenue	13.01B
Gross Profit	2.82B
Operating Income	1.67B
Pretax Income	2.45B
Net Income	1.90B
EBITDA	1.89B
EBIT	1.67B
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 3.97 billion in cash and 1.09 billion in debt, with a net cash position of 2.88 billion.

Cash & Cash Equivalents	3.97B
Total Debt	1.09B
Net Cash	2.88B
Net Cash Per Share	n/a
Equity (Book Value)	16.83B
Book Value Per Share	12.13
Working Capital	10.66B

Cash Flow

In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -807.20 million, giving a free cash flow of -3.34 billion.

Operating Cash Flow	-2.53B
Capital Expenditures	-807.20M
Depreciation & Amortization	221.90M
Net Borrowing	-245.30M
Free Cash Flow	-3.34B
FCF Per Share	n/a

Margins

Gross margin is 21.67%, with operating and profit margins of 12.84% and 14.59%.

Gross Margin	21.67%
Operating Margin	12.84%
Pretax Margin	18.83%
Profit Margin	14.59%
EBITDA Margin	14.54%
EBIT Margin	12.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.25
Dividend Yield	0.35%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	16.78%
Buyback Yield	-9.87%
Shareholder Yield	-9.55%
Earnings Yield	1.81%
FCF Yield	-3.18%

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	4