India · Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
NSE:LLOYDSME has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.34T |
Important Dates
The next confirmed earnings date is 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 (%) | 2.78% |
| Float | 123.99M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 15.49.
| PE Ratio | 24.30 |
| Forward PE | 15.49 |
| PS Ratio | 5.20 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.15 |
| EV / Sales | 6.03 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 17.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -2.94 |
| Interest Coverage | 9.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 52.95M |
| 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 +47.05% 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 | +47.05% |
| 50-Day Moving Average | 1,849.22 |
| 200-Day Moving Average | 1,478.99 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 621,618 |
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 222.08 billion and earned 47.56 billion in profits. Earnings per share was 86.17.
| Revenue | 222.08B |
| Gross Profit | 121.37B |
| Operating Income | 74.09B |
| Pretax Income | 68.55B |
| Net Income | 47.56B |
| EBITDA | 81.37B |
| EBIT | 74.09B |
| 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 54.65%, with operating and profit margins of 33.36% and 21.41%.
| Gross Margin | 54.65% |
| Operating Margin | 33.36% |
| Pretax Margin | 30.87% |
| Profit Margin | 21.41% |
| EBITDA Margin | 36.64% |
| EBIT Margin | 33.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.11% |
| FCF Yield | -6.09% |
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 2,012.14, which is -2.28% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,012.14 |
| Price Target Difference | -2.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.30% |
| EPS Growth Forecast (3Y) | 33.99% |
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 |