India
· Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
NSE:LLOYDSME has a market cap or net worth of INR 662.61 billion. The enterprise value is 662.42 billion.
| Market Cap | 662.61B |
| Enterprise Value | 662.42B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 523.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.34M |
Valuation Ratios
The trailing PE ratio is 45.70 and the forward PE ratio is 13.72.
| PE Ratio | 45.70 |
| Forward PE | 13.72 |
| PS Ratio | 9.86 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of -26.60.
| EV / Earnings | 45.69 |
| EV / Sales | 9.86 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 34.44 |
| EV / FCF | -26.60 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.43 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 70.66 |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 25.53%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 18.00% |
| Return on Invested Capital (ROIC) | 25.53% |
| Return on Capital Employed (ROCE) | 26.34% |
| Revenue Per Employee | 91.20M |
| Profits Per Employee | 19.67M |
| Employee Count | 737 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.70% |
| 50-Day Moving Average | 1,205.30 |
| 200-Day Moving Average | 1,061.82 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 422,752 |
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 67.21 billion and earned 14.50 billion in profits. Earnings per share was 26.12.
| Revenue | 67.21B |
| Gross Profit | 25.91B |
| Operating Income | 19.23B |
| Pretax Income | 18.96B |
| Net Income | 14.50B |
| EBITDA | 20.04B |
| EBIT | 19.23B |
| Earnings Per Share (EPS) | 26.12 |
Balance Sheet
The company has 8.14 billion in cash and 412.60 million in debt, giving a net cash position of 7.73 billion.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 412.60M |
| Net Cash | 7.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.02B |
| Book Value Per Share | 124.00 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -36.96 billion, giving a free cash flow of -24.90 billion.
| Operating Cash Flow | 12.05B |
| Capital Expenditures | -36.96B |
| Free Cash Flow | -24.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.55%, with operating and profit margins of 28.62% and 21.57%.
| Gross Margin | 38.55% |
| Operating Margin | 28.62% |
| Pretax Margin | 28.21% |
| Profit Margin | 21.57% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 28.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.61% |
| Buyback Yield | -9.10% |
| Shareholder Yield | -8.94% |
| Earnings Yield | 2.19% |
| FCF Yield | -3.76% |
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 | n/a |