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Lloyds Engineering Works Ltd (IN:LLOYDSENGG)
:LLOYDSENGG
India Market
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Lloyds Engineering Works Ltd (LLOYDSENGG) Stock Statistics & Valuation Metrics

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Total Valuation

Lloyds Engineering Works Ltd has a market cap or net worth of ₹123.32B. The enterprise value is ₹114.97B.
Market Cap₹123.32B
Enterprise Value₹114.97B

Share Statistics

Lloyds Engineering Works Ltd has 1,454,941,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,454,941,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lloyds Engineering Works Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee46.97M
Profits Per Employee0.00
Employee Count277
Asset Turnover0.55
Inventory Turnover2.01

Valuation Ratios

The current PE Ratio of Lloyds Engineering Works Ltd is 55.8. Lloyds Engineering Works Ltd’s PEG ratio is 0.35.
PE Ratio55.8
PS Ratio3.62
PB Ratio2.82
Price to Fair Value2.82
Price to FCF-11.94
Price to Operating Cash Flow-28.05
PEG Ratio0.35

Income Statement

In the last 12 months, Lloyds Engineering Works Ltd had revenue of 13.01B and earned 1.90B in profits. Earnings per share was 1.52.
Revenue13.01B
Gross Profit4.32B
Operating Income1.67B
Pretax Income2.45B
Net Income1.90B
EBITDA1.89B
Earnings Per Share (EPS)1.52

Cash Flow

In the last 12 months, operating cash flow was -3.78B and capital expenditures -558.50M, giving a free cash flow of -4.33B billion.
Operating Cash Flow-3.78B
Free Cash Flow-4.33B
Free Cash Flow per Share-2.98

Dividends & Yields

Lloyds Engineering Works Ltd pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.43%
Dividend Per Share₹0.25
Dividend Yield0.43%
Payout Ratio25.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.89
52-Week Price Change52.07%
50-Day Moving Average65.75
200-Day Moving Average56.86
Relative Strength Index (RSI)69.67
Average Volume (3m)262.42K

Important Dates

Lloyds Engineering Works Ltd upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Lloyds Engineering Works Ltd as a current ratio of 2.77, with Debt / Equity ratio of 6.50%
Current Ratio2.77
Quick Ratio2.05
Debt to Market Cap0.01
Net Debt to EBITDA-1.52
Interest Coverage Ratio11.95

Taxes

In the past 12 months, Lloyds Engineering Works Ltd has paid 473.90M in taxes.
Income Tax473.90M
Effective Tax Rate0.19

Enterprise Valuation

Lloyds Engineering Works Ltd EV to EBITDA ratio is 23.38, with an EV/FCF ratio of -11.21.
EV to Sales3.40
EV to EBITDA23.38
EV to Free Cash Flow-11.21
EV to Operating Cash Flow-14.09

Balance Sheet

Lloyds Engineering Works Ltd has ₹2.83B in cash and marketable securities with ₹1.89B in debt, giving a net cash position of ₹939.90M billion.
Cash & Marketable Securities₹2.83B
Total Debt₹1.89B
Net Cash₹939.90M
Net Cash Per Share₹0.65
Tangible Book Value Per Share₹12.09

Margins

Gross margin is 33.17%, with operating margin of 12.84%, and net profit margin of 14.59%.
Gross Margin33.17%
Operating Margin12.84%
Pretax Margin18.83%
Net Profit Margin14.59%
EBITDA Margin14.54%
EBIT Margin12.84%

Analyst Forecast

The average price target for Lloyds Engineering Works Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast53.85%
EPS Growth Forecast64.99%

Scores

Smart ScoreN/A
AI Score