Lloyds Metals and Energy Statistics

Total Valuation

NSE:LLOYDSME has a market cap or net worth of INR 985.41 billion. The enterprise value is 1.06 trillion.

Market Cap	985.41B
Enterprise Value	1.06T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	562.79M
Shares Outstanding	n/a
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	2.91%
Float	123.59M

Valuation Ratios

The trailing PE ratio is 40.01 and the forward PE ratio is 17.54.

PE Ratio	40.01
Forward PE	17.54
PS Ratio	8.02
PB Ratio	12.08
P/TBV Ratio	15.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.09
EV / Sales	8.64
EV / EBITDA	29.86
EV / EBIT	30.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	9.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	66.99M
Profits Per Employee	13.43M
Employee Count	1,834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LLOYDSME has paid 7.94 billion in taxes.

Income Tax	7.94B
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.00, so NSE:LLOYDSME's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+36.42%
50-Day Moving Average	1,333.39
200-Day Moving Average	1,322.94
Relative Strength Index (RSI)	84.47
Average Volume (20 Days)	726,783

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, NSE:LLOYDSME had revenue of INR 122.86 billion and earned 24.63 billion in profits. Earnings per share was 43.91.

Revenue	122.86B
Gross Profit	60.46B
Operating Income	34.52B
Pretax Income	32.94B
Net Income	24.63B
EBITDA	35.51B
EBIT	34.52B
Earnings Per Share (EPS)	43.91

Full Income Statement

Balance Sheet

The company has 10.28 billion in cash and 81.63 billion in debt, giving a net cash position of -71.36 billion.

Cash & Cash Equivalents	10.28B
Total Debt	81.63B
Net Cash	-71.36B
Net Cash Per Share	n/a
Equity (Book Value)	81.59B
Book Value Per Share	148.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	989.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.21%, with operating and profit margins of 28.10% and 20.05%.

Gross Margin	49.21%
Operating Margin	28.10%
Pretax Margin	26.81%
Profit Margin	20.05%
EBITDA Margin	28.91%
EBIT Margin	28.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.28%
Buyback Yield	-3.65%
Shareholder Yield	-3.59%
Earnings Yield	2.50%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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