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Lloyds Enterprises Ltd.

Lloyds Enterprises Ltd.

LLOYDSENT.NS
Lloyds Enterprises Ltd.IN flagNational Stock Exchange of India
77.72
INR
+2.37
- -
118.64BMarket Cap

Total Valuation

Lloyds Enterprises Ltd. carries a market capitalization of 118.64B, placing it among publicly traded companies globally. Its enterprise value stands at 71.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.64B
Enterprise Value71.97B

Share Statistics

Lloyds Enterprises Ltd. currently has 1.53B shares outstanding.

Shares Outstanding1.53B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lloyds Enterprises Ltd. trades at a trailing price-to-earnings ratio of 21.42. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at -8.71.

PE Ratio21.42
PS Ratio3.46
PB Ratio-8.71
P/TBV Ratio1.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lloyds Enterprises Ltd. trades at an EV/EBITDA multiple of 77.31 and an EV/FCF ratio of 187.95. The EV/Sales ratio of 4.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.31 provides insight into valuation relative to core operating earnings.

EV / Sales4.10
EV / EBITDA77.31
EV / EBIT77.31
EV / FCF187.95

Financial Position

Lloyds Enterprises Ltd. maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.69, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Current Ratio3.02
Quick Ratio1.02
Debt / Equity14.69
Debt / EBITDA8.58
Interest Coverage1.94

Financial Efficiency

Lloyds Enterprises Ltd. posts a return on equity of 429.29 and a return on invested capital of 1.49.

Return on Equity (ROE)429.29
Return on Assets (ROA)4.96
Return on Invested Capital (ROIC)1.49
Return on Capital Employed (ROCE)13.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.21

Taxes

Over the trailing twelve months, Lloyds Enterprises Ltd. has paid 939.90M in income taxes, reflecting an effective tax rate of 20.06.

Income Tax939.90M
Effective Tax Rate20.06

Stock Price Statistics

Lloyds Enterprises Ltd.'s stock has declined approximately -13.26861% over the past 52 weeks. The 50-day moving average sits at 70.90, while the 200-day moving average is 62.17.

Beta (5Y)N/A
52-Week Price Change-13.26861%
50-Day Moving Average70.90
200-Day Moving Average62.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lloyds Enterprises Ltd. generated 17.56B in revenue and converted that into 2.83B in net income, yielding earnings per share of 2.84. EBITDA reached 930.90M, while operating income came in at 930.90M.

Revenue17.56B
Gross Profit2.35B
Operating Income930.90M
Pretax Income4.69B
Net Income2.83B
EBITDA930.90M
EBIT930.90M
Earnings Per Share (EPS)2.84

Balance Sheet

Lloyds Enterprises Ltd. holds 9.64B in cash and equivalents against 7.98B in total debt, resulting in a net debt position of 3.83B. Total book value stands at -6.97B, with working capital of 19.19B providing operational flexibility.

Cash & Cash Equivalents9.64B
Total Debt7.98B
Net Debt3.83B
Equity (Book Value)-6.97B
Book Value Per Share-4.75
Working Capital19.19B

Margins

Lloyds Enterprises Ltd. operates with a gross margin of 13.37, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 16.14 provide insight into operational efficiency.

Gross Margin13.37
Operating Margin5.30
Pretax Margin26.68
Profit Margin16.14
EBITDA Margin5.30

Scores

Lloyds Enterprises Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54