Lloyds Enterprises Statistics

Total Valuation

NSE:LLOYDSENT has a market cap or net worth of INR 92.55 billion. The enterprise value is 102.21 billion.

Market Cap	92.55B
Enterprise Value	102.21B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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	195.67M

Valuation Ratios

The trailing PE ratio is 162.11.

PE Ratio	162.11
Forward PE	n/a
PS Ratio	6.22
PB Ratio	3.06
P/TBV Ratio	4.00
P/FCF Ratio	122.89
P/OCF Ratio	64.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.79, with an EV/FCF ratio of 135.72.

EV / Earnings	179.05
EV / Sales	6.87
EV / EBITDA	88.79
EV / EBIT	97.87
EV / FCF	135.72

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	0.69
Debt / Equity	0.20
Debt / EBITDA	5.05
Debt / FCF	7.91
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	1.65B
Profits Per Employee	63.43M
Employee Count	9
Asset Turnover	0.45
Inventory Turnover	6.86

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 +116.64% 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	+116.64%
50-Day Moving Average	55.32
200-Day Moving Average	49.64
Relative Strength Index (RSI)	76.63
Average Volume (20 Days)	535,504

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.

Revenue	14.88B
Gross Profit	1.84B
Operating Income	1.07B
Pretax Income	1.60B
Net Income	570.88M
EBITDA	1.18B
EBIT	1.07B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 5.96 billion in debt, giving a net cash position of -4.00 billion.

Cash & Cash Equivalents	1.96B
Total Debt	5.96B
Net Cash	-4.00B
Net Cash Per Share	n/a
Equity (Book Value)	30.21B
Book Value Per Share	n/a
Working Capital	6.98B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.36%, with operating and profit margins of 7.21% and 3.84%.

Gross Margin	12.36%
Operating Margin	7.21%
Pretax Margin	10.77%
Profit Margin	3.84%
EBITDA Margin	7.93%
EBIT Margin	7.21%
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	0.62%
FCF Yield	0.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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