Lloyds Enterprises Statistics

Total Valuation

NSE:LLOYDPP has a market cap or net worth of INR 82.11 billion. The enterprise value is 92.43 billion.

Market Cap	82.11B
Enterprise Value	92.43B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	341.74M

Valuation Ratios

The trailing PE ratio is 32.23.

PE Ratio	32.23
Forward PE	n/a
PS Ratio	5.38
PB Ratio	1.95
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.28
EV / Sales	6.06
EV / EBITDA	75.44
EV / EBIT	85.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	7.37
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.09B
Profits Per Employee	181.97M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LLOYDPP has paid 807.54 million in taxes.

Income Tax	807.54M
Effective Tax Rate	17.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	1,118,707

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, NSE:LLOYDPP had revenue of INR 15.26 billion and earned 2.55 billion in profits. Earnings per share was 2.73.

Revenue	15.26B
Gross Profit	3.51B
Operating Income	768.48M
Pretax Income	4.54B
Net Income	2.55B
EBITDA	885.98M
EBIT	768.48M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 6.71 billion in debt, with a net cash position of -1.38 billion.

Cash & Cash Equivalents	5.33B
Total Debt	6.71B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	42.04B
Book Value Per Share	31.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 5.04% and 16.69%.

Gross Margin	23.02%
Operating Margin	5.04%
Pretax Margin	29.74%
Profit Margin	16.69%
EBITDA Margin	5.81%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

NSE:LLOYDPP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	n/a

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	2