Lloyds Engineering Works Limited (NSE:LLOYDSENGG)

Lloyds Engineering Works Statistics

Total Valuation

NSE:LLOYDSENGG has a market cap or net worth of INR 104.70 billion. The enterprise value is 104.35 billion.

Market Cap	104.70B
Enterprise Value	104.35B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:LLOYDSENGG has 1.47 billion shares outstanding. The number of shares has increased by 5.76% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	+10.21%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	0.95%
Float	748.13M

Valuation Ratios

The trailing PE ratio is 74.68.

PE Ratio	74.68
Forward PE	n/a
PS Ratio	11.29
PB Ratio	15.73
P/TBV Ratio	20.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.09
EV / Sales	11.25
EV / EBITDA	71.10
EV / EBIT	76.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	14.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.11M
Profits Per Employee	3.64M
Employee Count	308
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LLOYDSENGG has paid 436.29 million in taxes.

Income Tax	436.29M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 1.11, so NSE:LLOYDSENGG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-8.50%
50-Day Moving Average	69.55
200-Day Moving Average	67.56
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	4,594,924

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 9.27 billion and earned 1.12 billion in profits. Earnings per share was 0.95.

Revenue	9.27B
Gross Profit	1.99B
Operating Income	1.26B
Pretax Income	1.57B
Net Income	1.12B
EBITDA	1.34B
EBIT	1.26B
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 1.35 billion in cash and 826.50 million in debt, giving a net cash position of 526.34 million or 0.36 per share.

Cash & Cash Equivalents	1.35B
Total Debt	826.50M
Net Cash	526.34M
Net Cash Per Share	0.36
Equity (Book Value)	6.66B
Book Value Per Share	5.56
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 21.47%, with operating and profit margins of 13.55% and 12.09%.

Gross Margin	21.47%
Operating Margin	13.55%
Pretax Margin	16.98%
Profit Margin	12.09%
EBITDA Margin	14.44%
EBIT Margin	13.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.25
Dividend Yield	0.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-5.76%
Shareholder Yield	-5.38%
Earnings Yield	1.07%
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	1