Lloyds Metals and Energy Limited (NSE:LLOYDSME)
India flag India · Delayed Price · Currency is INR
1,238.00
-42.60 (-3.33%)
Apr 28, 2025, 3:29 PM IST

Lloyds Metals and Energy Statistics

Total Valuation

NSE:LLOYDSME has a market cap or net worth of INR 670.77 billion. The enterprise value is 670.58 billion.

Market Cap 670.77B
Enterprise Value 670.58B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +9.10%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.34M

Valuation Ratios

The trailing PE ratio is 46.26.

PE Ratio 46.26
Forward PE n/a
PS Ratio 9.98
PB Ratio 10.48
P/TBV Ratio 10.48
P/FCF Ratio n/a
P/OCF Ratio 55.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.46, with an EV/FCF ratio of -26.93.

EV / Earnings 46.25
EV / Sales 9.98
EV / EBITDA 33.46
EV / EBIT 34.87
EV / FCF -26.93

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.

Current Ratio 1.43
Quick Ratio 0.47
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF -0.02
Interest Coverage 70.66

Financial Efficiency

Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 25.53%.

Return on Equity (ROE) 31.48%
Return on Assets (ROA) 18.00%
Return on Invested Capital (ROIC) 25.53%
Return on Capital Employed (ROCE) 26.34%
Revenue Per Employee 91.20M
Profits Per Employee 19.67M
Employee Count 737
Asset Turnover 1.01
Inventory Turnover 12.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +70.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +70.23%
50-Day Moving Average 1,194.92
200-Day Moving Average 1,037.65
Relative Strength Index (RSI) 48.80
Average Volume (20 Days) 517,665

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 25.91B
Operating Income 19.23B
Pretax Income 18.96B
Net Income 14.50B
EBITDA 20.04B
EBIT 19.23B
Earnings Per Share (EPS) 26.12
Full Income Statement

Balance Sheet

The company has 8.14 billion in cash and 412.60 million in debt, giving a net cash position of 7.73 billion.

Cash & Cash Equivalents 8.14B
Total Debt 412.60M
Net Cash 7.73B
Net Cash Per Share n/a
Equity (Book Value) 64.02B
Book Value Per Share 124.00
Working Capital 9.06B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of 28.62% and 21.57%.

Gross Margin 38.55%
Operating Margin 28.62%
Pretax Margin 28.21%
Profit Margin 21.57%
EBITDA Margin 29.82%
EBIT Margin 28.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share 1.00
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 3.61%
Buyback Yield -9.10%
Shareholder Yield -9.02%
Earnings Yield 2.16%
FCF Yield -3.71%
Dividend Details

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