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Lloyds Enterprises Limited (IN:LLOYDSENT)
:LLOYDSENT
India Market
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Lloyds Enterprises Limited (LLOYDSENT) Stock Statistics & Valuation Metrics

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Total Valuation

Lloyds Enterprises Limited has a market cap or net worth of ₹108.74B. The enterprise value is ₹119.99B.
Market Cap₹108.74B
Enterprise Value₹119.99B

Share Statistics

Lloyds Enterprises Limited has 1,526,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,526,552,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lloyds Enterprises Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.17B
Profits Per Employee312.35M
Employee Count15
Asset Turnover0.24
Inventory Turnover2.52

Valuation Ratios

The current PE Ratio of Lloyds Enterprises Limited is 30.2. Lloyds Enterprises Limited’s PEG ratio is 0.05.
PE Ratio30.2
PS Ratio3.89
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-15.46
Price to Operating Cash Flow-28.99
PEG Ratio0.05

Income Statement

In the last 12 months, Lloyds Enterprises Limited had revenue of 17.56B and earned 2.83B in profits. Earnings per share was 2.09.
Revenue17.56B
Gross Profit3.41B
Operating Income943.00M
Pretax Income4.69B
Net Income2.83B
EBITDA1.18B
Earnings Per Share (EPS)2.09

Cash Flow

In the last 12 months, operating cash flow was -3.93B and capital expenditures -1.19B, giving a free cash flow of -5.12B billion.
Operating Cash Flow-3.93B
Free Cash Flow-5.12B
Free Cash Flow per Share-3.35

Dividends & Yields

Lloyds Enterprises Limited pays an annual dividend of ₹0.05, resulting in a dividend yield of 0.29%
Dividend Per Share₹0.05
Dividend Yield0.29%
Payout Ratio9.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.79
52-Week Price Change-9.75%
50-Day Moving Average71.11
200-Day Moving Average62.72
Relative Strength Index (RSI)53.64
Average Volume (3m)154.86K

Important Dates

Lloyds Enterprises Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Lloyds Enterprises Limited as a current ratio of 3.02, with Debt / Equity ratio of 19.27%
Current Ratio3.02
Quick Ratio2.43
Debt to Market Cap0.11
Net Debt to EBITDA3.88
Interest Coverage Ratio1.97

Taxes

In the past 12 months, Lloyds Enterprises Limited has paid 939.90M in taxes.
Income Tax939.90M
Effective Tax Rate0.20

Enterprise Valuation

Lloyds Enterprises Limited EV to EBITDA ratio is 61.90, with an EV/FCF ratio of -16.49.
EV to Sales4.15
EV to EBITDA61.90
EV to Free Cash Flow-16.49
EV to Operating Cash Flow-20.20

Balance Sheet

Lloyds Enterprises Limited has ₹6.18B in cash and marketable securities with ₹6.71B in debt, giving a net cash position of -₹524.70M billion.
Cash & Marketable Securities₹6.18B
Total Debt₹6.71B
Net Cash-₹524.70M
Net Cash Per Share-₹0.34
Tangible Book Value Per Share₹34.39

Margins

Gross margin is 13.37%, with operating margin of 5.37%, and net profit margin of 16.14%.
Gross Margin13.37%
Operating Margin5.37%
Pretax Margin26.68%
Net Profit Margin16.14%
EBITDA Margin6.71%
EBIT Margin5.47%

Analyst Forecast

The average price target for Lloyds Enterprises Limited 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 Forecast18.01%
EPS Growth Forecast388.16%

Scores

Smart ScoreN/A
AI Score