Lloyds Enterprises Limited (LLOYDSENT) Stock Statistics & Valuation Metrics

Lloyds Enterprises Limited has a market cap or net worth of INR 93.12B. The enterprise value is INR 74.40B.

Market Cap

INR 93.12B

Enterprise Value

INR 74.40B

Lloyds Enterprises Limited has 1,526,355,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,526,355,700

Owned by Insiders

―

Owned by Institutions

0.10%

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 Employee

1.17B

Profits Per Employee

188.96M

Employee Count

15

Asset Turnover

0.24

Inventory Turnover

2.52

The current PE Ratio of Lloyds Enterprises Limited is 83.53. Lloyds Enterprises Limited’s PEG ratio is -1.19.

PE Ratio

83.53

PS Ratio

4.68

PB Ratio

2.25

Price to FCF

-27.72

Price to Operating Cash Flow

-33.23

PEG Ratio

-1.19

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.

Revenue

17.56B

Gross Profit

3.41B

Operating Income

943.00M

Pretax Income

4.69B

Net Income

2.83B

EBITDA

1.19B

Earnings Per Share (EPS)

2.09

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

-2.20

Lloyds Enterprises Limited pays an annual dividend of INR 0.10, resulting in a dividend yield of 0.25%

Dividend Per Share

INR 0.10

Dividend Yield

0.25%

Payout Ratio

9.94%

Free Cash Flow Yield

-3.61%

Earnings Yield

1.21%

Beta

1.62

52-Week Price Change

-12.51%

50-Day Moving Average

71.58

200-Day Moving Average

66.70

Relative Strength Index (RSI)

29.13

Average Volume (3m)

309.56K

Lloyds Enterprises Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Sep 04, 2025

Lloyds Enterprises Limited as a current ratio of 3.02, with Debt / Equity ratio of 19.27%

Current Ratio

3.02

Quick Ratio

2.43

Debt to Market Cap

0.11

Net Debt to EBITDA

3.84

Interest Coverage Ratio

1.97

In the past 12 months, Lloyds Enterprises Limited has paid 939.90M in taxes.

Income Tax

939.90M

Effective Tax Rate

0.20

Lloyds Enterprises Limited EV to EBITDA ratio is 30.23, with an EV/FCF ratio of -29.08.

EV to Sales

4.91

EV to EBITDA

30.23

EV to Free Cash Flow

-29.08

EV to Operating Cash Flow

-34.89

Lloyds Enterprises Limited has INR 6.18B in cash and marketable securities with INR 6.71B in debt, giving a net cash position of -INR 524.70M billion.

Cash & Marketable Securities

INR 6.18B

Total Debt

INR 6.71B

Net Cash

-INR 524.70M

Net Cash Per Share

-INR 0.34

Tangible Book Value Per Share

INR 26.43

Gross margin is 14.29%, with operating margin of 7.80%, and net profit margin of 5.65%.

Gross Margin

14.29%

Operating Margin

7.80%

Pretax Margin

15.44%

Net Profit Margin

5.65%

EBITDA Margin

16.25%

EBIT Margin

14.91%

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 Count

―

Revenue Growth Forecast

32.91%

EPS Growth Forecast

-63.52%

Smart Score

―

AI Score

56