Lloyds Enterprises Limited (NSE:LLOYDSENT)

ASLAN Pharmaceuticals Statistics

Total Valuation

NSE:LLOYDSENT has a market cap or net worth of INR 102.18 billion. The enterprise value is 111.85 billion.

Market Cap	102.18B
Enterprise Value	111.85B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.67M

Valuation Ratios

The trailing PE ratio is 178.98.

PE Ratio	178.98
Forward PE	n/a
PS Ratio	6.87
PB Ratio	3.38
P/TBV Ratio	4.41
P/FCF Ratio	135.67
P/OCF Ratio	70.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.78, with an EV/FCF ratio of 148.52.

EV / Earnings	195.93
EV / Sales	7.52
EV / EBITDA	96.78
EV / EBIT	106.63
EV / FCF	148.52

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.20.

Current Ratio	2.02
Quick Ratio	0.80
Debt / Equity	0.20
Debt / EBITDA	5.03
Debt / FCF	7.91
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	1.06B
Profits Per Employee	40.78M
Employee Count	14
Asset Turnover	0.45
Inventory Turnover	6.07

Taxes

In the past 12 months, NSE:LLOYDSENT has paid 368.44 million in taxes.

Income Tax	368.44M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +111.36% in the last 52 weeks. The beta is 0.88, so NSE:LLOYDSENT's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+111.36%
50-Day Moving Average	80.83
200-Day Moving Average	57.56
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	486,550

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:LLOYDSENT had revenue of INR 14.88 billion and earned 570.88 million in profits. Earnings per share was 0.45.

Revenue	14.88B
Gross Profit	3.34B
Operating Income	1.08B
Pretax Income	1.60B
Net Income	570.88M
EBITDA	1.16B
EBIT	1.08B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.95 billion in cash and 5.96 billion in debt, giving a net cash position of -4.01 billion.

Cash & Cash Equivalents	1.95B
Total Debt	5.96B
Net Cash	-4.01B
Net Cash Per Share	n/a
Equity (Book Value)	30.21B
Book Value Per Share	19.29
Working Capital	6.98B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -691.94 million, giving a free cash flow of 753.11 million.

Operating Cash Flow	1.45B
Capital Expenditures	-691.94M
Free Cash Flow	753.11M
FCF Per Share	n/a

Margins

Gross margin is 22.45%, with operating and profit margins of 7.24% and 3.84%.

Gross Margin	22.45%
Operating Margin	7.24%
Pretax Margin	10.77%
Profit Margin	3.84%
EBITDA Margin	7.80%
EBIT Margin	7.24%
FCF Margin	5.06%

Dividends & Yields

NSE:LLOYDSENT 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	45.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	0.74%

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

NSE:LLOYDSENT has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4