India · Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
NSE:LLOYDSME has a market cap or net worth of INR 1.01 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.19T |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 562.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 2.82% |
| Float | 123.99M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 14.19.
| PE Ratio | 21.21 |
| Forward PE | 14.19 |
| PS Ratio | 4.56 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.06 |
| EV / Sales | 5.39 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 16.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -2.94 |
| Interest Coverage | 9.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 52.71M |
| Profits Per Employee | 11.34M |
| Employee Count | 4,194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LLOYDSME has paid 19.44 billion in taxes.
| Income Tax | 19.44B |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +39.25% in the last 52 weeks. The beta is 0.11, so NSE:LLOYDSME's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +39.25% |
| 50-Day Moving Average | 1,885.52 |
| 200-Day Moving Average | 1,520.75 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 504,305 |
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 221.07 billion and earned 47.56 billion in profits. Earnings per share was 86.17.
| Revenue | 221.07B |
| Gross Profit | 120.36B |
| Operating Income | 73.08B |
| Pretax Income | 68.55B |
| Net Income | 47.56B |
| EBITDA | 80.36B |
| EBIT | 73.08B |
| Earnings Per Share (EPS) | 86.17 |
Balance Sheet
The company has 28.08 billion in cash and 207.16 billion in debt, with a net cash position of -179.08 billion.
| Cash & Cash Equivalents | 28.08B |
| Total Debt | 207.16B |
| Net Cash | -179.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 142.66B |
| Book Value Per Share | 246.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 29.21 billion and capital expenditures -99.62 billion, giving a free cash flow of -70.40 billion.
| Operating Cash Flow | 29.21B |
| Capital Expenditures | -99.62B |
| Depreciation & Amortization | 7.28B |
| Net Borrowing | 61.34B |
| Free Cash Flow | -70.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.45%, with operating and profit margins of 33.06% and 21.51%.
| Gross Margin | 54.45% |
| Operating Margin | 33.06% |
| Pretax Margin | 31.01% |
| Profit Margin | 21.51% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 33.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.72% |
| FCF Yield | -6.98% |
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 |
Analyst Forecast
The average price target for NSE:LLOYDSME is 2,132.57, which is 18.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,132.57 |
| Price Target Difference | 18.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 35.94% |
| EPS Growth Forecast (3Y) | 35.17% |
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 |