India · Delayed Price · Currency is INR Lloyds Engineering Works Statistics
Total Valuation
NSE:LLOYDSENGG has a market cap or net worth of INR 129.51 billion. The enterprise value is 137.32 billion.
| Market Cap | 129.51B |
| Enterprise Value | 137.32B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:LLOYDSENGG has 1.48 billion shares outstanding. The number of shares has increased by 10.56% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +10.56% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 1.52% |
| Float | 679.39M |
Valuation Ratios
The trailing PE ratio is 53.56.
| PE Ratio | 53.56 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.32 |
| EV / Sales | 7.24 |
| EV / EBITDA | 46.92 |
| EV / EBIT | 52.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 42.05M |
| Profits Per Employee | 4.96M |
| Employee Count | 449 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, NSE:LLOYDSENGG has paid 592.80 million in taxes.
| Income Tax | 592.80M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is 1.41, so NSE:LLOYDSENGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +50.15% |
| 50-Day Moving Average | 88.27 |
| 200-Day Moving Average | 72.30 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 8,825,871 |
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 18.88 billion and earned 2.23 billion in profits. Earnings per share was 1.63.
| Revenue | 18.88B |
| Gross Profit | 3.82B |
| Operating Income | 2.14B |
| Pretax Income | 2.98B |
| Net Income | 2.23B |
| EBITDA | 2.35B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 2.76 billion in cash and 4.45 billion in debt, with a net cash position of -1.69 billion or -1.14 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 4.45B |
| Net Cash | -1.69B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 30.05B |
| Book Value Per Share | 17.84 |
| Working Capital | 11.82B |
Cash Flow
In the last 12 months, operating cash flow was 800.80 million and capital expenditures -1.25 billion, giving a free cash flow of -445.60 million.
| Operating Cash Flow | 800.80M |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 214.20M |
| Net Borrowing | -93.20M |
| Free Cash Flow | -445.60M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 20.23%, with operating and profit margins of 11.31% and 11.80%.
| Gross Margin | 20.23% |
| Operating Margin | 11.31% |
| Pretax Margin | 15.81% |
| Profit Margin | 11.80% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 11.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.56% |
| Shareholder Yield | -10.27% |
| Earnings Yield | 1.87% |
| FCF Yield | -0.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |