Lloyds Metals and Energy Limited
National Stock Exchange of IndiaTotal Valuation
Lloyds Metals and Energy Limited carries a market capitalization of 987.51B, placing it among publicly traded companies globally. Its enterprise value stands at 851.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 987.51B |
| Enterprise Value | 851.89B |
Share Statistics
Lloyds Metals and Energy Limited currently has 562.56M shares outstanding.
| Shares Outstanding | 562.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lloyds Metals and Energy Limited trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 10.92.
| PE Ratio | 18.18 |
| PS Ratio | 3.98 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lloyds Metals and Energy Limited trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 228.32. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.06 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 15.39 |
| EV / FCF | 228.32 |
Financial Position
Lloyds Metals and Energy Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.21, indicating elevated leverage, while an interest coverage ratio of 10.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.24 |
| Debt / Equity | 145.21 |
| Debt / EBITDA | 3.74 |
| Interest Coverage | 10.84 |
Financial Efficiency
Lloyds Metals and Energy Limited posts a return on equity of 84.01 and a return on invested capital of 18.66.
| Return on Equity (ROE) | 84.01 |
| Return on Assets (ROA) | 14.56 |
| Return on Invested Capital (ROIC) | 18.66 |
| Return on Capital Employed (ROCE) | 25.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.00 |
Taxes
Over the trailing twelve months, Lloyds Metals and Energy Limited has paid 14.08B in income taxes, reflecting an effective tax rate of 26.89.
| Income Tax | 14.08B |
| Effective Tax Rate | 26.89 |
Stock Price Statistics
Lloyds Metals and Energy Limited's stock has gained approximately 14.82959% over the past 52 weeks. The 50-day moving average sits at 1,760.00, while the 200-day moving average is 1,405.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.82959% |
| 50-Day Moving Average | 1,760.00 |
| 200-Day Moving Average | 1,405.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lloyds Metals and Energy Limited generated 168.22B in revenue and converted that into 36.81B in net income, yielding earnings per share of 68.64. EBITDA reached 55.35B, while operating income came in at 55.35B.
| Revenue | 168.22B |
| Gross Profit | 90.93B |
| Operating Income | 55.35B |
| Pretax Income | 52.37B |
| Net Income | 36.81B |
| EBITDA | 55.35B |
| EBIT | 55.35B |
| Earnings Per Share (EPS) | 68.64 |
Balance Sheet
Lloyds Metals and Energy Limited holds 28.51B in cash and equivalents against 207.16B in total debt, resulting in a net debt position of 182.60B. Total book value stands at 61.29B, with working capital of -22.74B providing operational flexibility.
| Cash & Cash Equivalents | 28.51B |
| Total Debt | 207.16B |
| Net Debt | 182.60B |
| Equity (Book Value) | 61.29B |
| Book Value Per Share | 116.46 |
| Working Capital | -22.74B |
Margins
Lloyds Metals and Energy Limited operates with a gross margin of 54.05, reflecting its pricing power and cost economics. The operating margin of 32.90 and net profit margin of 21.88 provide insight into operational efficiency.
| Gross Margin | 54.05 |
| Operating Margin | 32.90 |
| Pretax Margin | 31.13 |
| Profit Margin | 21.88 |
| EBITDA Margin | 32.90 |
Scores
Lloyds Metals and Energy Limited posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |