Lloyds Luxuries Limited (NSE:LLOYDS)

Lloyds Luxuries Statistics

Total Valuation

Lloyds Luxuries has a market cap or net worth of INR 2.22 billion. The enterprise value is 2.18 billion.

Market Cap	2.22B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Lloyds Luxuries has 23.86 million shares outstanding.

Current Share Class	23.86M
Shares Outstanding	23.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
PB Ratio	6.60
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	53.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 224.10, with an EV/FCF ratio of -125.16.

EV / Earnings	-6.34
EV / Sales	3.59
EV / EBITDA	224.10
EV / EBIT	n/a
EV / FCF	-125.16

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.18% and return on invested capital (ROIC) is -10.95%.

Return on Equity (ROE)	-68.18%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-10.95%
Return on Capital Employed (ROCE)	-9.30%
Weighted Average Cost of Capital (WACC)	16.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	429
Asset Turnover	1.04
Inventory Turnover	10.48

Taxes

Income Tax	-7.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.91% in the last 52 weeks. The beta is 2.15, so Lloyds Luxuries's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+12.91%
50-Day Moving Average	58.86
200-Day Moving Average	78.29
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	85,600

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, Lloyds Luxuries had revenue of INR 607.91 million and -343.68 million in losses.

Revenue	607.91M
Gross Profit	103.11M
Operating Income	-32.22M
Pretax Income	-350.92M
Net Income	-343.68M
EBITDA	9.73M
EBIT	-32.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 42.66 million in cash and n/a in debt, with a net cash position of 42.66 million or 1.79 per share.

Cash & Cash Equivalents	42.66M
Total Debt	n/a
Net Cash	42.66M
Net Cash Per Share	1.79
Equity (Book Value)	336.93M
Book Value Per Share	n/a
Working Capital	40.71M

Cash Flow

In the last 12 months, operating cash flow was 41.45 million and capital expenditures -58.87 million, giving a free cash flow of -17.42 million.

Operating Cash Flow	41.45M
Capital Expenditures	-58.87M
Depreciation & Amortization	41.95M
Net Borrowing	n/a
Free Cash Flow	-17.42M
FCF Per Share	-0.73

Margins

Gross margin is 16.96%, with operating and profit margins of -5.30% and -56.54%.

Gross Margin	16.96%
Operating Margin	-5.30%
Pretax Margin	-57.73%
Profit Margin	-56.54%
EBITDA Margin	1.60%
EBIT Margin	-5.30%
FCF Margin	n/a

Dividends & Yields

Lloyds Luxuries 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	-15.46%
FCF Yield	-0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3