India · Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
NSE:LLOYDSME has a market cap or net worth of INR 693.12 billion. The enterprise value is 697.06 billion.
| Market Cap | 693.12B |
| Enterprise Value | 697.06B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 523.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 3.11% |
| Float | 99.14M |
Valuation Ratios
The trailing PE ratio is 45.18 and the forward PE ratio is 14.11.
| PE Ratio | 45.18 |
| Forward PE | 14.11 |
| PS Ratio | 10.36 |
| PB Ratio | 10.83 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.44 |
| EV / Sales | 10.42 |
| EV / EBITDA | 34.44 |
| EV / EBIT | 36.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 50.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 36.46M |
| Profits Per Employee | 8.36M |
| Employee Count | 1,834 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LLOYDSME has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is -0.05, so NSE:LLOYDSME's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 1,324.73 |
| 200-Day Moving Average | 1,332.59 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 335,408 |
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 66.88 billion and earned 15.34 billion in profits. Earnings per share was 26.91.
| Revenue | 66.88B |
| Gross Profit | 26.62B |
| Operating Income | 19.36B |
| Pretax Income | 19.69B |
| Net Income | 15.34B |
| EBITDA | 20.19B |
| EBIT | 19.36B |
| Earnings Per Share (EPS) | 26.91 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.80%, with operating and profit margins of 28.94% and 22.94%.
| Gross Margin | 39.80% |
| Operating Margin | 28.94% |
| Pretax Margin | 29.45% |
| Profit Margin | 22.94% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 28.94% |
| 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 | n/a |
| Buyback Yield | -12.10% |
| Shareholder Yield | -12.02% |
| Earnings Yield | 2.21% |
| FCF Yield | n/a |
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 | 2 |