Lloyds Metals and Energy Limited (NSE:LLOYDSME)

Total Valuation

NSE:LLOYDSME has a market cap or net worth of INR 809.69 billion. The enterprise value is 813.63 billion.

Market Cap	809.69B
Enterprise Value	813.63B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	523.24M
Shares Outstanding	n/a
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.28M

Valuation Ratios

The trailing PE ratio is 55.84 and the forward PE ratio is 16.75.

PE Ratio	55.84
Forward PE	16.75
PS Ratio	12.05
PB Ratio	12.65
P/TBV Ratio	12.65
P/FCF Ratio	n/a
P/OCF Ratio	67.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of -32.67.

EV / Earnings	56.12
EV / Sales	12.11
EV / EBITDA	41.66
EV / EBIT	43.46
EV / FCF	-32.67

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.

Current Ratio	1.43
Quick Ratio	0.93
Debt / Equity	0.16
Debt / EBITDA	0.51
Debt / FCF	-0.40
Interest Coverage	73.07

Financial Efficiency

Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 22.55%.

Return on Equity (ROE)	31.48%
Return on Assets (ROA)	17.52%
Return on Invested Capital (ROIC)	22.55%
Return on Capital Employed (ROCE)	25.64%
Revenue Per Employee	36.65M
Profits Per Employee	7.91M
Employee Count	1,834
Asset Turnover	1.01
Inventory Turnover	12.50

Taxes

In the past 12 months, NSE:LLOYDSME has paid 4.46 billion in taxes.

Income Tax	4.46B
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +107.43% in the last 52 weeks. The beta is 0.03, so NSE:LLOYDSME's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+107.43%
50-Day Moving Average	1,371.43
200-Day Moving Average	1,174.06
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	622,489

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:LLOYDSME had revenue of INR 67.21 billion and earned 14.50 billion in profits. Earnings per share was 26.12.

Revenue	67.21B
Gross Profit	25.80B
Operating Income	18.72B
Pretax Income	18.96B
Net Income	14.50B
EBITDA	19.48B
EBIT	18.72B
Earnings Per Share (EPS)	26.12

Balance Sheet

The company has 6.10 billion in cash and 10.04 billion in debt, giving a net cash position of -3.94 billion.

Cash & Cash Equivalents	6.10B
Total Debt	10.04B
Net Cash	-3.94B
Net Cash Per Share	n/a
Equity (Book Value)	64.02B
Book Value Per Share	122.35
Working Capital	9.06B

Cash Flow

In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -36.96 billion, giving a free cash flow of -24.90 billion.

Operating Cash Flow	12.05B
Capital Expenditures	-36.96B
Free Cash Flow	-24.90B
FCF Per Share	n/a

Margins

Gross margin is 38.38%, with operating and profit margins of 27.85% and 21.57%.

Gross Margin	38.38%
Operating Margin	27.85%
Pretax Margin	28.21%
Profit Margin	21.57%
EBITDA Margin	28.98%
EBIT Margin	27.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	1.00
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.61%
Buyback Yield	-9.14%
Shareholder Yield	-9.07%
Earnings Yield	1.79%
FCF Yield	-3.08%

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

NSE:LLOYDSME has an Altman Z-Score of 11.51 and a Piotroski F-Score of 5.

Altman Z-Score	11.51
Piotroski F-Score	5