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 982.09 billion. The enterprise value is 1.17 trillion.

Market Cap	982.09B
Enterprise Value	1.17T

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	562.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	2.92%
Float	123.59M

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 13.86.

PE Ratio	26.68
Forward PE	13.86
PS Ratio	5.67
PB Ratio	6.88
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	33.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -16.55.

EV / Earnings	31.65
EV / Sales	6.73
EV / EBITDA	18.34
EV / EBIT	20.27
EV / FCF	-16.55

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.45.

Current Ratio	0.81
Quick Ratio	0.36
Debt / Equity	1.45
Debt / EBITDA	3.27
Debt / FCF	-2.94
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 37.05% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	37.05%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	19.38%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	94.36M
Profits Per Employee	20.07M
Employee Count	1,834
Asset Turnover	0.68
Inventory Turnover	5.00

Taxes

In the past 12 months, NSE:LLOYDSME has paid 14.08 billion in taxes.

Income Tax	14.08B
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has increased by +44.94% in the last 52 weeks. The beta is 0.22, so NSE:LLOYDSME's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+44.94%
50-Day Moving Average	1,436.88
200-Day Moving Average	1,334.80
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	820,180

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 173.06 billion and earned 36.81 billion in profits. Earnings per share was 66.87.

Revenue	173.06B
Gross Profit	95.77B
Operating Income	57.27B
Pretax Income	52.37B
Net Income	36.81B
EBITDA	63.34B
EBIT	57.27B
Earnings Per Share (EPS)	66.87

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	261.59
Working Capital	-22.74B

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	6.07B
Net Borrowing	61.34B
Free Cash Flow	-70.40B
FCF Per Share	n/a

Margins

Gross margin is 55.34%, with operating and profit margins of 33.09% and 21.27%.

Gross Margin	55.34%
Operating Margin	33.09%
Pretax Margin	30.26%
Profit Margin	21.27%
EBITDA Margin	36.60%
EBIT Margin	33.09%
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	1.42%
Buyback Yield	0.87%
Shareholder Yield	0.93%
Earnings Yield	3.75%
FCF Yield	-7.17%

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	4