Lloyds Enterprises Statistics
Total Valuation
NSE:LLOYDSENT has a market cap or net worth of INR 104.14 billion. The enterprise value is 113.82 billion.
| Market Cap | 104.14B |
| Enterprise Value | 113.82B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 1.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 0.14% |
| Float | 485.87M |
Valuation Ratios
The trailing PE ratio is 37.10.
| PE Ratio | 37.10 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.55 |
| EV / Sales | 7.61 |
| EV / EBITDA | 88.30 |
| EV / EBIT | 97.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 200.48M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LLOYDSENT has paid 846.04 million in taxes.
| Income Tax | 846.04M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +47.60% 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 | +47.60% |
| 50-Day Moving Average | 70.07 |
| 200-Day Moving Average | 62.91 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,916,112 |
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 14.96 billion and earned 2.81 billion in profits. Earnings per share was 2.21.
| Revenue | 14.96B |
| Gross Profit | 3.47B |
| Operating Income | 1.06B |
| Pretax Income | 4.40B |
| Net Income | 2.81B |
| EBITDA | 1.16B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.21 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.21%, with operating and profit margins of 7.11% and 18.76%.
| Gross Margin | 23.21% |
| Operating Margin | 7.11% |
| Pretax Margin | 29.39% |
| Profit Margin | 18.76% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.70% |
| FCF Yield | n/a |
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 | 2 |