India · Delayed Price · Currency is INR Lloyds Engineering Works Statistics
Total Valuation
NSE:LLOYDSENGG has a market cap or net worth of INR 108.96 billion. The enterprise value is 106.21 billion.
| Market Cap | 108.96B |
| Enterprise Value | 106.21B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
NSE:LLOYDSENGG has 1.48 billion shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 0.79% |
| Float | 607.65M |
Valuation Ratios
The trailing PE ratio is 49.40.
| PE Ratio | 49.40 |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.92, with an EV/FCF ratio of -31.83.
| EV / Earnings | 55.93 |
| EV / Sales | 8.16 |
| EV / EBITDA | 45.92 |
| EV / EBIT | 50.79 |
| EV / FCF | -31.83 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.33 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 42.24M |
| Profits Per Employee | 6.16M |
| Employee Count | 308 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, NSE:LLOYDSENGG has paid 473.90 million in taxes.
| Income Tax | 473.90M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is 1.13, so NSE:LLOYDSENGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 55.77 |
| 200-Day Moving Average | 56.29 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 14,067,789 |
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 13.01 billion and earned 1.90 billion in profits. Earnings per share was 1.49.
| Revenue | 13.01B |
| Gross Profit | 2.82B |
| Operating Income | 1.67B |
| Pretax Income | 2.45B |
| Net Income | 1.90B |
| EBITDA | 1.89B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 3.97 billion in cash and 1.09 billion in debt, with a net cash position of 2.88 billion or 1.95 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 1.09B |
| Net Cash | 2.88B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 12.13 |
| Working Capital | 10.66B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -807.20 million, giving a free cash flow of -3.34 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -807.20M |
| Depreciation & Amortization | 221.90M |
| Net Borrowing | -245.30M |
| Free Cash Flow | -3.34B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 21.67%, with operating and profit margins of 12.84% and 14.59%.
| Gross Margin | 21.67% |
| Operating Margin | 12.84% |
| Pretax Margin | 18.83% |
| Profit Margin | 14.59% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 12.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.38% |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.53% |
| Earnings Yield | 1.74% |
| FCF Yield | -3.06% |
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 |