Lloyds Engineering Works Limited (NSE:LLOYDSENGG)

Lloyds Engineering Works Statistics

Total Valuation

NSE:LLOYDSENGG has a market cap or net worth of INR 69.50 billion. The enterprise value is 69.14 billion.

Market Cap	69.50B
Enterprise Value	69.14B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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 (%)	1.80%
Float	476.18M

Valuation Ratios

The trailing PE ratio is 67.00.

PE Ratio	67.00
Forward PE	n/a
PS Ratio	8.22
PB Ratio	10.44
P/TBV Ratio	13.40
P/FCF Ratio	76.03
P/OCF Ratio	43.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.30, with an EV/FCF ratio of 75.64.

EV / Earnings	67.04
EV / Sales	8.18
EV / EBITDA	52.30
EV / EBIT	56.42
EV / FCF	75.64

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 -1.60% in the last 52 weeks. The beta is 0.70, so NSE:LLOYDSENGG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.60%
50-Day Moving Average	55.13
200-Day Moving Average	69.64
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	9,841,971

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

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

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

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 0.33%.

Dividend Per Share	0.20
Dividend Yield	0.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	22.20%
Buyback Yield	-6.51%
Shareholder Yield	-6.17%
Earnings Yield	1.48%
FCF Yield	1.32%

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	n/a