1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Lloyds Engineering Works Limited

Lloyds Engineering Works Limited

LLOYDSENGG.NS
Lloyds Engineering Works LimitedIN flagNational Stock Exchange of India
90.38
INR
+6.44
- -
121.47BMarket Cap

Total Valuation

Lloyds Engineering Works Limited carries a market capitalization of 121.47B, placing it among publicly traded companies globally. Its enterprise value stands at 44.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.47B
Enterprise Value44.06B

Share Statistics

Lloyds Engineering Works Limited currently has 1.43B shares outstanding.

Shares Outstanding1.43B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lloyds Engineering Works Limited trades at a trailing price-to-earnings ratio of 25.06. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 33.06.

PE Ratio25.06
PS Ratio3.66
PB Ratio33.06
P/TBV Ratio3.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lloyds Engineering Works Limited trades at an EV/EBITDA multiple of 26.38 and an EV/FCF ratio of 411.24. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.38 provides insight into valuation relative to core operating earnings.

EV / Sales3.39
EV / EBITDA26.38
EV / EBIT26.38
EV / FCF411.24

Financial Position

Lloyds Engineering Works Limited maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.45, indicating elevated leverage, while an interest coverage ratio of 11.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.77
Quick Ratio0.79
Debt / Equity6.45
Debt / EBITDA0.65
Interest Coverage11.95

Financial Efficiency

Lloyds Engineering Works Limited posts a return on equity of 81.26 and a return on invested capital of 9.98.

Return on Equity (ROE)81.26
Return on Assets (ROA)11.30
Return on Invested Capital (ROIC)9.98
Return on Capital Employed (ROCE)56.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.93

Taxes

Over the trailing twelve months, Lloyds Engineering Works Limited has paid 473.90M in income taxes, reflecting an effective tax rate of 23.36.

Income Tax473.90M
Effective Tax Rate23.36

Stock Price Statistics

Lloyds Engineering Works Limited's stock has gained approximately 15.48684% over the past 52 weeks. The 50-day moving average sits at 72.76, while the 200-day moving average is 57.17.

Beta (5Y)N/A
52-Week Price Change15.48684%
50-Day Moving Average72.76
200-Day Moving Average57.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lloyds Engineering Works Limited generated 13.01B in revenue and converted that into 1.90B in net income, yielding earnings per share of 1.52. EBITDA reached 1.67B, while operating income came in at 1.67B.

Revenue13.01B
Gross Profit2.82B
Operating Income1.67B
Pretax Income2.03B
Net Income1.90B
EBITDA1.67B
EBIT1.67B
Earnings Per Share (EPS)1.52

Balance Sheet

Lloyds Engineering Works Limited holds 4.74B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -3.03B. Total book value stands at 1.44B, with working capital of 10.66B providing operational flexibility.

Cash & Cash Equivalents4.74B
Total Debt1.09B
Net Debt-3.03B
Equity (Book Value)1.44B
Book Value Per Share1.14
Working Capital10.66B

Margins

Lloyds Engineering Works Limited operates with a gross margin of 21.67, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 14.59 provide insight into operational efficiency.

Gross Margin21.67
Operating Margin12.84
Pretax Margin15.59
Profit Margin14.59
EBITDA Margin12.84

Stock Splits

Lloyds Engineering Works Limited's most recent stock split took place on December 14, 2023 with a 1000:1039 split ratio.

Last Split Date12/14/2023
Split Ratio1000:1039

Scores

Lloyds Engineering Works Limited posts an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.59