Lloyds Metals and Energy Limited (NSE:LLOYDSME)

Lloyds Metals and Energy Statistics

Total Valuation

NSE:LLOYDSME has a market cap or net worth of INR 617.84 billion. The enterprise value is 693.74 billion.

Market Cap	617.84B
Enterprise Value	693.74B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	529.09M
Shares Outstanding	n/a
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	3.05%
Float	89.89M

Valuation Ratios

The trailing PE ratio is 34.23 and the forward PE ratio is 11.62.

PE Ratio	34.23
Forward PE	11.62
PS Ratio	6.94
PB Ratio	7.57
P/TBV Ratio	9.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of -12.66.

EV / Earnings	38.43
EV / Sales	7.79
EV / EBITDA	26.07
EV / EBIT	28.68
EV / FCF	-12.66

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.00.

Current Ratio	1.03
Quick Ratio	0.43
Debt / Equity	1.00
Debt / EBITDA	3.07
Debt / FCF	-1.49
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	17.29%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	48.55M
Profits Per Employee	9.84M
Employee Count	1,834
Asset Turnover	0.65
Inventory Turnover	5.75

Taxes

In the past 12 months, NSE:LLOYDSME has paid 5.02 billion in taxes.

Income Tax	5.02B
Effective Tax Rate	21.80%

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.16, so NSE:LLOYDSME's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.96%
50-Day Moving Average	1,244.78
200-Day Moving Average	1,339.87
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	325,050

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 89.03 billion and earned 18.05 billion in profits. Earnings per share was 32.27.

Revenue	89.03B
Gross Profit	39.33B
Operating Income	24.19B
Pretax Income	23.02B
Net Income	18.05B
EBITDA	26.56B
EBIT	24.19B
Earnings Per Share (EPS)	32.27

Balance Sheet

The company has 10.28 billion in cash and 81.63 billion in debt, with a net cash position of -71.36 billion.

Cash & Cash Equivalents	10.28B
Total Debt	81.63B
Net Cash	-71.36B
Net Cash Per Share	n/a
Equity (Book Value)	81.59B
Book Value Per Share	148.62
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was -3.77 billion and capital expenditures -51.03 billion, giving a free cash flow of -54.80 billion.

Operating Cash Flow	-3.77B
Capital Expenditures	-51.03B
Free Cash Flow	-54.80B
FCF Per Share	n/a

Margins

Gross margin is 44.17%, with operating and profit margins of 27.17% and 20.28%.

Gross Margin	44.17%
Operating Margin	27.17%
Pretax Margin	25.86%
Profit Margin	20.28%
EBITDA Margin	29.83%
EBIT Margin	27.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.10%
Buyback Yield	-5.37%
Shareholder Yield	-5.27%
Earnings Yield	2.92%
FCF Yield	-8.87%

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