Lloyds Engineering Works Limited (NSE:LLOYDSENGG)

Lloyds Engineering Works Statistics

Total Valuation

NSE:LLOYDSENGG has a market cap or net worth of INR 68.09 billion. The enterprise value is 68.17 billion.

Market Cap	68.09B
Enterprise Value	68.17B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:LLOYDSENGG has 1.47 billion shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	0.90%
Float	725.51M

Valuation Ratios

The trailing PE ratio is 42.02.

PE Ratio	42.02
Forward PE	n/a
PS Ratio	6.60
PB Ratio	5.65
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.10, with an EV/FCF ratio of -10.70.

EV / Earnings	50.13
EV / Sales	6.61
EV / EBITDA	39.10
EV / EBIT	42.64
EV / FCF	-10.70

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.

Current Ratio	2.35
Quick Ratio	0.81
Debt / Equity	0.16
Debt / EBITDA	1.24
Debt / FCF	-0.30
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	33.50M
Profits Per Employee	4.42M
Employee Count	308
Asset Turnover	0.80
Inventory Turnover	4.76

Taxes

In the past 12 months, NSE:LLOYDSENGG has paid 413.45 million in taxes.

Income Tax	413.45M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has decreased by -45.10% in the last 52 weeks. The beta is 0.90, so NSE:LLOYDSENGG's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-45.10%
50-Day Moving Average	53.52
200-Day Moving Average	60.84
Relative Strength Index (RSI)	26.66
Average Volume (20 Days)	2,725,755

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 10.32 billion and earned 1.36 billion in profits. Earnings per share was 1.10.

Revenue	10.32B
Gross Profit	2.29B
Operating Income	1.39B
Pretax Income	1.82B
Net Income	1.36B
EBITDA	1.51B
EBIT	1.39B
Earnings Per Share (EPS)	1.10

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	7.51B

Cash Flow

In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -1.17 billion, giving a free cash flow of -6.37 billion.

Operating Cash Flow	-5.20B
Capital Expenditures	-1.17B
Free Cash Flow	-6.37B
FCF Per Share	-4.32

Margins

Gross margin is 22.17%, with operating and profit margins of 13.45% and 13.18%.

Gross Margin	22.17%
Operating Margin	13.45%
Pretax Margin	17.60%
Profit Margin	13.18%
EBITDA Margin	14.61%
EBIT Margin	13.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.25
Dividend Yield	0.54%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	24.26%
Buyback Yield	-8.39%
Shareholder Yield	-7.84%
Earnings Yield	2.00%
FCF Yield	-9.36%

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	4