Lloyds Engineering Works Statistics

Total Valuation

NSE:LLOYDSENPP has a market cap or net worth of INR 84.86 billion. The enterprise value is 84.50 billion.

Market Cap	84.86B
Enterprise Value	84.50B

Important Dates

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

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	747.53M

Valuation Ratios

The trailing PE ratio is 82.28.

PE Ratio	82.28
Forward PE	n/a
PS Ratio	10.03
PB Ratio	12.75
P/TBV Ratio	16.37
P/FCF Ratio	92.84
P/OCF Ratio	53.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.92, with an EV/FCF ratio of 92.45.

EV / Earnings	81.93
EV / Sales	9.99
EV / EBITDA	63.92
EV / EBIT	68.96
EV / FCF	92.45

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

In the past 12 months, NSE:LLOYDSENPP has paid 331.36 million in taxes.

Income Tax	331.36M
Effective Tax Rate	23.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,688,854

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:LLOYDSENPP 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

Full Income Statement

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.

Cash & Cash Equivalents	1.36B
Total Debt	826.50M
Net Cash	532.84M
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	5.68
Working Capital	3.69B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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

NSE:LLOYDSENPP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.20%
Buyback Yield	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	1.22%
FCF Yield	1.08%

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	5