Lloyds Enterprises Statistics

Total Valuation

BOM:512463 has a market cap or net worth of INR 99.63 billion. The enterprise value is 109.95 billion.

Market Cap	99.63B
Enterprise Value	109.95B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:512463 has 1.40 billion shares outstanding.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.21%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	0.15%
Float	341.74M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	6.53
PB Ratio	2.37
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.16
EV / Sales	7.21
EV / EBITDA	89.74
EV / EBIT	101.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	7.37
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	1.09B
Profits Per Employee	181.97M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512463 has paid 807.54 million in taxes.

Income Tax	807.54M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.85, so BOM:512463's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+30.15%
50-Day Moving Average	53.72
200-Day Moving Average	64.62
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	1,235,404

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, BOM:512463 had revenue of INR 15.26 billion and earned 2.55 billion in profits. Earnings per share was 2.73.

Revenue	15.26B
Gross Profit	3.51B
Operating Income	768.48M
Pretax Income	4.54B
Net Income	2.55B
EBITDA	885.98M
EBIT	768.48M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 6.71 billion in debt, giving a net cash position of -1.38 billion or -0.98 per share.

Cash & Cash Equivalents	5.33B
Total Debt	6.71B
Net Cash	-1.38B
Net Cash Per Share	-0.98
Equity (Book Value)	42.04B
Book Value Per Share	31.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	117.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 5.04% and 16.69%.

Gross Margin	23.02%
Operating Margin	5.04%
Pretax Margin	29.74%
Profit Margin	16.69%
EBITDA Margin	5.81%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.10
Dividend Yield	0.14%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	2.56%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 21, 2016. It was a forward split with a ratio of 5.

Last Split Date	Dec 21, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2