Lloyds Engineering Works Limited (NSE:LLOYDSENGG)

Lloyds Engineering Works Statistics

Total Valuation

NSE:LLOYDSENGG has a market cap or net worth of INR 76.07 billion. The enterprise value is 76.15 billion.

Market Cap	76.07B
Enterprise Value	76.15B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:LLOYDSENGG has 1.48 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	-6.30%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	0.91%
Float	605.91M

Valuation Ratios

The trailing PE ratio is 39.71.

PE Ratio	39.71
Forward PE	n/a
PS Ratio	7.33
PB Ratio	6.31
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.21
EV / Sales	7.34
EV / EBITDA	40.26
EV / EBIT	43.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	11.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	33.70M
Profits Per Employee	5.24M
Employee Count	308
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LLOYDSENGG has paid 398.56 million in taxes.

Income Tax	398.56M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.68, so NSE:LLOYDSENGG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-21.15%
50-Day Moving Average	51.64
200-Day Moving Average	59.80
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	4,617,445

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 10.38 billion and earned 1.61 billion in profits. Earnings per share was 1.30.

Revenue	10.38B
Gross Profit	2.47B
Operating Income	1.44B
Pretax Income	2.10B
Net Income	1.61B
EBITDA	1.55B
EBIT	1.44B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 1.98 billion in cash and 1.89 billion in debt, with a net cash position of 86.60 million or 0.06 per share.

Cash & Cash Equivalents	1.98B
Total Debt	1.89B
Net Cash	86.60M
Net Cash Per Share	0.06
Equity (Book Value)	12.05B
Book Value Per Share	9.00
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 23.78%, with operating and profit margins of 13.91% and 15.54%.

Gross Margin	23.78%
Operating Margin	13.91%
Pretax Margin	20.28%
Profit Margin	15.54%
EBITDA Margin	14.93%
EBIT Margin	13.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.25
Dividend Yield	0.47%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-7.32%
Shareholder Yield	-6.85%
Earnings Yield	2.12%
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