India
· Delayed Price · Currency is INR Lloyds Enterprises Statistics
Total Valuation
NSE:LLOYDSENT has a market cap or net worth of INR 64.98 billion. The enterprise value is 74.65 billion.
| Market Cap | 64.98B |
| Enterprise Value | 74.65B |
Important Dates
The next estimated earnings date is 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 113.83.
| PE Ratio | 113.83 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 86.28 |
| P/OCF Ratio | 44.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.84, with an EV/FCF ratio of 99.12.
| EV / Earnings | 130.76 |
| EV / Sales | 5.02 |
| EV / EBITDA | 64.84 |
| EV / EBIT | 71.48 |
| EV / FCF | 99.12 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.43% |
| 50-Day Moving Average | 48.15 |
| 200-Day Moving Average | 47.45 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 247,438 |
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 |
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 |
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 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 | 0.88% |
| FCF Yield | 1.16% |
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 | n/a |