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Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
India Market

Lloyds Metals & Energy Ltd. (LLOYDSME) Stock Statistics & Valuation Metrics

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Total Valuation

Lloyds Metals & Energy Ltd. has a market cap or net worth of ₹807.90B. The enterprise value is ₹248.51B.
Market Cap₹807.90B
Enterprise Value₹248.51B

Share Statistics

Lloyds Metals & Energy Ltd. has 523,241,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding523,241,940
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 24.58%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)24.58%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.71
Inventory Turnover9.59

Valuation Ratios

The current PE Ratio of Lloyds Metals & Energy Ltd. is 45.59. Lloyds Metals & Energy Ltd.’s PEG ratio is <0.01.
PE Ratio45.59
PS Ratio0.00
PB Ratio39.86
Price to Fair Value10.33
Price to FCF-141.54
Price to Operating Cash Flow-245.46
PEG Ratio<0.01

Income Statement

In the last 12 months, Lloyds Metals & Energy Ltd. had revenue of 67.21B and earned 14.50B in profits. Earnings per share was 28.01.
Revenue67.21B
Gross Profit25.80B
Operating Income24.16B
Pretax Income18.96B
Net Income14.50B
EBITDA19.48B
Earnings Per Share (EPS)28.01

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Lloyds Metals & Energy Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 5.59%
Dividend Per Share₹2
Dividend Yield5.59%
Payout Ratio2.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change111.23%
50-Day Moving Average1.37K
200-Day Moving Average1.17K
Relative Strength Index (RSI)65.12
Average Volume (3m)43.58K

Important Dates

Lloyds Metals & Energy Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Lloyds Metals & Energy Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 19.94%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio88.77

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 34.43, with an EV/FCF ratio of -26.93.
EV to Sales9.98
EV to EBITDA34.43
EV to Free Cash Flow-26.93
EV to Operating Cash Flow55.64

Balance Sheet

Lloyds Metals & Energy Ltd. has ₹6.10B in cash and marketable securities with ₹10.04B in debt, giving a net cash position of ₹3.94B billion.
Cash & Marketable Securities₹6.10B
Total Debt₹10.04B
Net Cash₹3.94B
Net Cash Per Share₹7.53
Tangible Book Value Per Share₹123.66

Margins

Gross margin is 35.04%, with operating margin of 35.95%, and net profit margin of 21.57%.
Gross Margin35.04%
Operating Margin35.95%
Pretax Margin28.21%
Net Profit Margin21.57%
EBITDA Margin28.98%
EBIT Margin27.85%

Analyst Forecast

The average price target for Lloyds Metals & Energy Ltd. is ₹1,905.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,905.00
Price Target Upside48.60% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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