India · Delayed Price · Currency is INR Lloyds Engineering Works Statistics
Total Valuation
NSE:LLOYDSENGG has a market cap or net worth of INR 136.56 billion. The enterprise value is 134.40 billion.
| Market Cap | 136.56B |
| Enterprise Value | 134.40B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:LLOYDSENGG has 1.48 billion shares outstanding. The number of shares has increased by 15.09% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 0.86% |
| Float | 676.06M |
Valuation Ratios
The trailing PE ratio is 55.99.
| PE Ratio | 55.99 |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.09 |
| EV / Sales | 8.34 |
| EV / EBITDA | 50.16 |
| EV / EBIT | 54.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.33 |
| Interest Coverage | 15.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 35.89M |
| Profits Per Employee | 4.98M |
| Employee Count | 449 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LLOYDSENGG has paid 483.50 million in taxes.
| Income Tax | 483.50M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +32.58% in the last 52 weeks. The beta is 1.20, so NSE:LLOYDSENGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +32.58% |
| 50-Day Moving Average | 87.86 |
| 200-Day Moving Average | 62.68 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 12,716,227 |
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 16.11 billion and earned 2.24 billion in profits. Earnings per share was 1.65.
| Revenue | 16.11B |
| Gross Profit | 3.34B |
| Operating Income | 2.03B |
| Pretax Income | 2.84B |
| Net Income | 2.24B |
| EBITDA | 2.15B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 3.36 billion in cash and 1.09 billion in debt, with a net cash position of 2.28 billion or 1.54 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 1.09B |
| Net Cash | 2.28B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 11.29 |
| Working Capital | n/a |
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 | 124.73M |
| Net Borrowing | -245.30M |
| Free Cash Flow | -3.34B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 20.73%, with operating and profit margins of 12.59% and 13.88%.
| Gross Margin | 20.73% |
| Operating Margin | 12.59% |
| Pretax Margin | 17.63% |
| Profit Margin | 13.88% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -15.09% |
| Shareholder Yield | -14.82% |
| Earnings Yield | 1.64% |
| FCF Yield | -2.44% |
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 |