India · Delayed Price · Currency is INR Lloyds Enterprises Statistics
Total Valuation
NSE:LLOYDSENT has a market cap or net worth of INR 97.16 billion. The enterprise value is 121.58 billion.
| Market Cap | 97.16B |
| Enterprise Value | 121.58B |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
| Current Share Class | 1.49B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -20.55% |
| Shares Change (QoQ) | -55.07% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 0.20% |
| Float | 426.15M |
Valuation Ratios
The trailing PE ratio is 73.18.
| PE Ratio | 73.18 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.53 |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 68.35M |
| Employee Count | 15 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, NSE:LLOYDSENT has paid 717.20 million in taxes.
| Income Tax | 717.20M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 1.35, so NSE:LLOYDSENT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 69.57 |
| 200-Day Moving Average | 66.74 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 3,150,889 |
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 20.40 billion and earned 1.03 billion in profits. Earnings per share was 0.89.
| Revenue | 20.40B |
| Gross Profit | 1.40B |
| Operating Income | -605.30M |
| Pretax Income | 3.46B |
| Net Income | 1.03B |
| EBITDA | -383.20M |
| EBIT | -605.30M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 8.94 billion in cash and 11.71 billion in debt, with a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 11.71B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.92B |
| Book Value Per Share | 158.86 |
| Working Capital | 18.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -3.10 billion, giving a free cash flow of -4.61 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 222.10M |
| Net Borrowing | 12.31B |
| Free Cash Flow | -4.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.85%, with operating and profit margins of -2.97% and 5.03%.
| Gross Margin | 6.85% |
| Operating Margin | -2.97% |
| Pretax Margin | 16.98% |
| Profit Margin | 5.03% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 20.55% |
| Shareholder Yield | 20.63% |
| Earnings Yield | 1.37% |
| FCF Yield | -4.80% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 1 |