Lloyds Enterprises Limited (NSE:LLOYDSENT)

Lloyds Enterprises Statistics

Total Valuation

NSE:LLOYDSENT has a market cap or net worth of INR 94.90 billion. The enterprise value is 106.12 billion.

Market Cap	94.90B
Enterprise Value	106.12B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	-27.66%
Shares Change (QoQ)	-5.38%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	0.16%
Float	341.74M

Valuation Ratios

The trailing PE ratio is 33.48.

PE Ratio	33.48
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.75
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.01, with an EV/FCF ratio of -23.99.

EV / Earnings	37.44
EV / Sales	6.04
EV / EBITDA	67.01
EV / EBIT	78.30
EV / FCF	-23.99

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.15.

Current Ratio	3.02
Quick Ratio	1.30
Debt / Equity	0.15
Debt / EBITDA	6.89
Debt / FCF	-1.80
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.49%
Weighted Average Cost of Capital (WACC)	10.15%
Revenue Per Employee	1.25B
Profits Per Employee	202.46M
Employee Count	14
Asset Turnover	0.31
Inventory Turnover	4.21

Taxes

In the past 12 months, NSE:LLOYDSENT has paid 939.90 million in taxes.

Income Tax	939.90M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is 1.15, so NSE:LLOYDSENT's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+33.01%
50-Day Moving Average	59.17
200-Day Moving Average	63.30
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	3,505,755

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 17.56 billion and earned 2.83 billion in profits. Earnings per share was 3.08.

Revenue	17.56B
Gross Profit	2.35B
Operating Income	930.90M
Pretax Income	5.11B
Net Income	2.83B
EBITDA	1.16B
EBIT	930.90M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 9.67 billion in cash and 7.98 billion in debt, with a net cash position of 1.69 billion.

Cash & Cash Equivalents	9.67B
Total Debt	7.98B
Net Cash	1.69B
Net Cash Per Share	n/a
Equity (Book Value)	54.33B
Book Value Per Share	46.94
Working Capital	19.19B

Cash Flow

In the last 12 months, operating cash flow was -3.61 billion and capital expenditures -811.50 million, giving a free cash flow of -4.42 billion.

Operating Cash Flow	-3.61B
Capital Expenditures	-811.50M
Depreciation & Amortization	228.30M
Net Borrowing	8.45B
Free Cash Flow	-4.42B
FCF Per Share	n/a

Margins

Gross margin is 13.37%, with operating and profit margins of 5.30% and 16.14%.

Gross Margin	13.37%
Operating Margin	5.30%
Pretax Margin	29.09%
Profit Margin	16.14%
EBITDA Margin	6.60%
EBIT Margin	5.30%
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	2
Payout Ratio	20.62%
Buyback Yield	27.66%
Shareholder Yield	27.95%
Earnings Yield	2.99%
FCF Yield	-4.66%

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	3