Want to see IN:LLOYDSENGG full AI Analyst Report?
Total Valuation
Lloyds Engineering Works Ltd has a market cap or net worth of ₹123.62B. The enterprise value is ₹52.84K.
Market Cap₹123.62B
Enterprise Value₹52.84K
Share Statistics
Lloyds Engineering Works Ltd has 1,456,580,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,456,580,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lloyds Engineering Works Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee28.98M
Profits Per Employee0.00
Employee Count449
Asset Turnover0.55
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Lloyds Engineering Works Ltd is 53.0. Lloyds Engineering Works Ltd’s PEG ratio is 0.35.
PE Ratio53.0
PS Ratio3.62
PB Ratio2.82
Price to Fair Value2.82
Price to FCF-11.94
Price to Operating Cash Flow-33.06
PEG Ratio0.35
Income Statement
In the last 12 months, Lloyds Engineering Works Ltd had revenue of 13.01B and earned 1.90B in profits. Earnings per share was 1.52.
Revenue13.01B
Gross Profit4.32B
Operating Income1.67B
Pretax Income2.45B
Net Income1.90B
EBITDA1.89B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was -3.78B and capital expenditures -558.50M, giving a free cash flow of -4.33B billion.
Operating Cash Flow-3.78B
Free Cash Flow-4.33B
Free Cash Flow per Share-2.98
Dividends & Yields
Lloyds Engineering Works Ltd pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.3%
Dividend Per Share₹0.25
Dividend Yield0.3%
Payout Ratio16.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change30.52%
50-Day Moving Average88.70
200-Day Moving Average64.12
Relative Strength Index (RSI)42.10
Average Volume (3m)795.40K
Important Dates
Lloyds Engineering Works Ltd upcoming earnings date is Nov 14, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Lloyds Engineering Works Ltd as a current ratio of 2.77, with Debt / Equity ratio of 6.50%
Current Ratio2.77
Quick Ratio2.05
Debt to Market Cap0.01
Net Debt to EBITDA-1.52
Interest Coverage Ratio11.95
Taxes
In the past 12 months, Lloyds Engineering Works Ltd has paid 473.90M in taxes.
Income Tax473.90M
Effective Tax Rate0.19
Enterprise Valuation
Lloyds Engineering Works Ltd EV to EBITDA ratio is 23.38, with an EV/FCF ratio of -11.21.
EV to Sales3.40
EV to EBITDA23.38
EV to Free Cash Flow-11.21
EV to Operating Cash Flow-14.09
Balance Sheet
Lloyds Engineering Works Ltd has ₹2.83B in cash and marketable securities with ₹1.89B in debt, giving a net cash position of ₹939.90M billion.
Cash & Marketable Securities₹2.83B
Total Debt₹1.89B
Net Cash₹939.90M
Net Cash Per Share₹0.65
Tangible Book Value Per Share₹12.09
Margins
Gross margin is 28.20%, with operating margin of 12.84%, and net profit margin of 14.59%.
Gross Margin28.20%
Operating Margin12.84%
Pretax Margin18.83%
Net Profit Margin14.59%
EBITDA Margin14.54%
EBIT Margin12.84%
Analyst Forecast
The average price target for Lloyds Engineering Works 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 Forecast73.76%
EPS Growth Forecast81.69%