Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
Total Valuation
Lloyds Metals & Energy Ltd. has a market cap or net worth of ₹807.60B. The enterprise value is ₹889.34B.
Market Cap₹807.60B
Enterprise Value₹889.34B
Share Statistics
Lloyds Metals & Energy Ltd. has 545,164,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding545,164,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lloyds Metals & Energy Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.04%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.04%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee89.93M
Profits Per Employee19.67M
Employee Count737
Asset Turnover0.70
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Lloyds Metals & Energy Ltd. is 16.6. Lloyds Metals & Energy Ltd.’s PEG ratio is 3.31.
PE Ratio16.6
PS Ratio9.97
PB Ratio10.33
Price to Fair Value10.33
Price to FCF-26.54
Price to Operating Cash Flow-46.61
PEG Ratio3.31
Income Statement
In the last 12 months, Lloyds Metals & Energy Ltd. had revenue of 66.28B and earned 14.50B in profits. Earnings per share was 28.01.
Revenue66.28B
Gross Profit48.64B
Operating Income18.72B
Pretax Income18.96B
Net Income14.50B
EBITDA20.03B
Earnings Per Share (EPS)28.01
Cash Flow
In the last 12 months, operating cash flow was -16.31B and capital expenditures -32.11B, giving a free cash flow of -48.41B billion.
Operating Cash Flow-16.31B
Free Cash Flow-48.41B
Free Cash Flow per Share-88.81
Dividends & Yields
Lloyds Metals & Energy Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.07%
Dividend Per Share₹1
Dividend Yield0.07%
Payout Ratio2.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change29.12%
50-Day Moving Average1.21K
200-Day Moving Average1.32K
Relative Strength Index (RSI)68.71
Average Volume (3m)20.69K
Important Dates
Lloyds Metals & Energy Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Lloyds Metals & Energy Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 105.95%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio68.76
Taxes
In the past 12 months, Lloyds Metals & Energy Ltd. has paid 4.46B in taxes.
Income Tax4.46B
Effective Tax Rate0.24
Enterprise Valuation
Lloyds Metals & Energy Ltd. EV to EBITDA ratio is 33.49, with an EV/FCF ratio of -26.93.
EV to Sales10.12
EV to EBITDA33.49
EV to Free Cash Flow-26.93
EV to Operating Cash Flow55.64
Balance Sheet
Lloyds Metals & Energy Ltd. has ₹14.27B in cash and marketable securities with ₹81.63B in debt, giving a net cash position of -₹67.36B billion.
Cash & Marketable Securities₹14.27B
Total Debt₹81.63B
Net Cash-₹67.36B
Net Cash Per Share-₹123.56
Tangible Book Value Per Share₹123.66
Margins
Gross margin is 67.85%, with operating margin of 28.24%, and net profit margin of 21.88%.
Gross Margin67.85%
Operating Margin28.24%
Pretax Margin28.61%
Net Profit Margin21.88%
EBITDA Margin30.21%
EBIT Margin28.99%
Analyst Forecast
The average price target for Lloyds Metals & Energy 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 Forecast22.86%
EPS Growth Forecast20.96%