Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
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Total Valuation
Lloyds Metals & Energy Ltd. has a market cap or net worth of ₹986.06B. The enterprise value is ₹1.17T.
Market Cap₹986.06B
Enterprise Value₹1.17T
Share Statistics
Lloyds Metals & Energy Ltd. has 562,785,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding562,785,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lloyds Metals & Energy Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee232.19M
Profits Per Employee49.94M
Employee Count737
Asset Turnover0.41
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Lloyds Metals & Energy Ltd. is 25.3. Lloyds Metals & Energy Ltd.’s PEG ratio is 0.12.
PE Ratio25.3
PS Ratio3.94
PB Ratio4.86
Price to Fair Value4.86
Price to FCF-9.10
Price to Operating Cash Flow-57.11
PEG Ratio0.12
Income Statement
In the last 12 months, Lloyds Metals & Energy Ltd. had revenue of 171.13B and earned 36.81B in profits. Earnings per share was 69.42.
Revenue171.13B
Gross Profit74.83B
Operating Income55.33B
Pretax Income52.37B
Net Income36.81B
EBITDA63.55B
Earnings Per Share (EPS)69.42
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-86.03
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
Beta1.29
52-Week Price Change20.36%
50-Day Moving Average1.71K
200-Day Moving Average1.38K
Relative Strength Index (RSI)54.96
Average Volume (3m)20.69K
Important Dates
Lloyds Metals & Energy Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Lloyds Metals & Energy Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 149.35%
Current Ratio0.81
Quick Ratio0.59
Debt to Market Cap0.30
Net Debt to EBITDA2.83
Interest Coverage Ratio10.84
Taxes
In the past 12 months, Lloyds Metals & Energy Ltd. has paid 14.08B in taxes.
Income Tax14.08B
Effective Tax Rate0.27
Enterprise Valuation
Lloyds Metals & Energy Ltd. EV to EBITDA ratio is 13.45, with an EV/FCF ratio of -11.53.
EV to Sales4.99
EV to EBITDA13.45
EV to Free Cash Flow-11.53
EV to Operating Cash Flow33.53
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-₹119.69
Tangible Book Value Per Share₹216.47
Margins
Gross margin is 43.73%, with operating margin of 32.33%, and net profit margin of 21.51%.
Gross Margin43.73%
Operating Margin32.33%
Pretax Margin30.60%
Net Profit Margin21.51%
EBITDA Margin37.13%
EBIT Margin33.59%
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 Forecast157.33%
EPS Growth Forecast151.60%