Lloyds Engineering Works Statistics

Total Valuation

NSE:LLOYDSENGG has a market cap or net worth of INR 62.62 billion. The enterprise value is 62.27 billion.

Market Cap	62.62B
Enterprise Value	62.27B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

NSE:LLOYDSENGG has 1.17 billion shares outstanding. The number of shares has increased by 6.51% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	1.76%
Float	449.38M

Valuation Ratios

The trailing PE ratio is 60.37.

PE Ratio	60.37
Forward PE	n/a
PS Ratio	7.40
PB Ratio	9.41
P/TBV Ratio	12.08
P/FCF Ratio	68.51
P/OCF Ratio	39.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.10, with an EV/FCF ratio of 68.12.

EV / Earnings	60.37
EV / Sales	7.36
EV / EBITDA	47.10
EV / EBIT	50.81
EV / FCF	68.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks. The beta is 1.14, so NSE:LLOYDSENGG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-14.51%
50-Day Moving Average	55.55
200-Day Moving Average	71.57
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	7,471,570

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:LLOYDSENGG 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

Full Income Statement

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 or 0.46 per share.

Cash & Cash Equivalents	1.36B
Total Debt	826.50M
Net Cash	532.84M
Net Cash Per Share	0.46
Equity (Book Value)	6.66B
Book Value Per Share	5.68
Working Capital	3.69B

Full Balance Sheet

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	0.78

Full Cash Flow Statement

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 0.37%.

Dividend Per Share	0.20
Dividend Yield	0.37%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	22.20%
Buyback Yield	-6.51%
Shareholder Yield	-6.13%
Earnings Yield	1.65%
FCF Yield	1.46%

Dividend Details

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	n/a