Is a complete NSE/LLOYDSME research report available?

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Accepted Answer

No complete published report is available for nse/LLOYDSME (NSE/LLOYDSME) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Beta
Market cap	1.2T
Revenue (ttm)	171.4B
Net income (ttm)	36.8B
EPS (ttm)	₹66.9
P/E (trailing)	31.4x
P/E (forward)	16.2x
Dividend	₹1.00 (0.05%)
Volume	851,133

Metric	Value
Country	India
Country code	IN
Employees	4,194
Employees Change	2,360%
Employees Change Percent	128.7
Enterprise value	INR 1.3T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	27.04
Industry PE Fwd	15.23
Isin	INE281B01032
Last refreshed	2026-07-30
Market cap	INR 1.2T
Price	INR 2,051
Price currency	INR
Rev Per Employee	40,858,178.35x
Sector	Materials
Sector PE	32.43
Sector PE Fwd	22.55
Sic	3310
Symbol	nse/LLOYDSME
Website	https://lloyds.in

Metric	Value
Earnings Yield	3.19%
EV Earnings	36.33x
EV/EBIT	23.95x
EV/EBITDA	21.6x
EV/Sales	7.8x
FCF yield	-6.1%
Forward P/E	16.25x
P/B ratio	8.09x
P/E ratio	31.36x
P/S ratio	6.74x
PE Ratio10 Y	111.08x
PE Ratio3 Y	31.54x
PE Ratio5 Y	69.76x

Metric	Value
EBIT Margin	32.46%
EBITDA Margin	35.95%
Gross margin	53.58%
Gross Profit	INR 91.8B
Gross Profit Growth	254.57%
Gross Profit Growth Q	659.18%
Gross Profit Growth3 Y	103.28%
Gross Profit Growth5 Y	184.86%
Net Income	INR 36.8B
Net Income Growth	152.94%
Net Income Growth Q	585.25%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth5 Y	680.85%
Pretax Margin	30.56%
Profit Margin	21.48%
Profit Per Employee	INR 8.8M
Profitable Quarters	INR 15
Profitable Years	3
ROA	13.75
Roa5y	23.37
ROCE	18.82
ROE	36.95
Roe5y	25.25
ROIC	17.13
Roic5y	46.69

Metric	Value
Cagr1y	39.61%
Cagr3y	51.03%
EPS Growth	156
EPS Growth Q	604.8
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth5 Y	562.5
OCF Growth	142.04%
OCF Growth10 Y	51.49%
Revenue Growth	154.87x
Revenue Growth Q	405.5x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	71.58x
Revenue Growth5 Y	132.28x

NSE/LLOYDSME (NSE/LLOYDSME)

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Metric	Value
Asset Turnover	INR 0.68
Assets	INR 416.5B
Cash	INR 28.1B
Current Assets	INR 98.2B
Current Liabilities	INR 121B
Debt	INR 207.2B
Debt EBITDA	INR 3.36
Debt Equity	INR 1.45
Debt FCF	INR -2.94
Equity	INR 142.7B
Interest Coverage	11.38
Liabilities	INR 273.8B
Long Term Assets	INR 318.3B
Long Term Liabilities	INR 152.9B
Net Cash	INR -179.1B
Net Cash By Market Cap	INR -15.52
Net Debt EBITDA	INR 2.91
Net Debt Equity	INR 1.26
Tangible Book Value	INR 110.8B
Tangible Book Value Per Share	INR 197
WACC	4.43

Metric	Value
Current ratio	0.81
Inventory Turnover	5.14
Net Working Capital	INR 15.3B
Quick ratio	0.4
Working Capital	INR -22.7B
Working Capital Turnover	INR -23.1

Metric	Value
Buyback Yield	0.88%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	3
Dividend Yield	0.05%
Ex Div Date	2026-06-12
Last Dividend	INR 1
Payout Frequency	Annual
Payout Ratio	1.42%

Metric	Value
1Y total return	39.58%
200-day SMA	1,449.7
3Y total return	244.58%
50-day SMA	1,801.6
50-day SMA vs 200-day SMA	50over200
All Time High	2,066
All Time High Change	-0.71%
All Time High Date	2026-07-29
All Time Low	492
All Time Low Change	316.93%
All Time Low Date	2023-11-06
ATR	67.18
Beta	0.12
Ch YTD	55.25
High	2,066
High52	2,066
High52 Date	2026-07-29
High52ch	-0.71%
Low	1,995.7
Low52	1,042.9
Low52 Date	2026-02-02
Low52ch	96.69%
Ma50ch	13.86%
Price vs 200-day SMA	41.5%
RSI	70.08
RSI Monthly	73.53
RSI Weekly	80.45
Sharpe ratio	0.88x
Sortino ratio	1.6
Total Return	0.93%
Tr YTD	55.34
Tr1m	19.17%
Tr1w	5.93%
Tr3m	17.16%

Metric	Value
Analyst Count	7
Analyst Ratings	Buy
Operating Income	INR 55.6B
Operating Income Growth	196.3
Operating Income Growth Q	862.4
Operating Income Growth3 Y	87.66
Operating Income Growth5 Y	221.2
Operating margin	32.46
Price target	INR 2,012
Price Target Change	INR -1.91

Metric	Value
Float	123,887,377%
Net Borrowing	61,336,000,000
Shares Insiders	6.37%
Shares Institutions	2.85%
Shares Qo Q	-1.31%
Shares Yo Y	-0.88%

Metric	Value
Adjusted FCF	INR -72.2B
Adjusted OCF	27,411,600,000
Average Volume	567,553.55x
Bv Per Share	246.5
CAPEX	INR -99.6B
Ch1m	19.17
Ch1w	5.93
Ch1y	39.5
Ch3m	17.09
Ch3y	243.7
Ch6m	79.62
Change	3.65%
Change From Open	2.62
Close	1,979.1
Days Gap	1
Depreciation Amortization	5,971,300,000
Dollar Volume	1,745,929,122.9
Earnings Date	2026-08-03
EBIT	INR 55.6B
EBITDA	INR 61.6B
EPS	INR 66.87
F Score	4
FCF	INR -70.4B
FCF EV Yield	-5.26x
Financing CF	86,334,700,000
Fiscal Year End	March
Founded	1,977
Goodwill	16,951,000,000
Graham Number	610.89967
Graham Upside	-70.22
Income Tax	INR 14.1B
Investing CF	-105,425,300,000
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	INR 1,635
Lynch Upside	-20.27
Ma150	1,504.8
Ma150ch	36.32%
Ma20	1,861.5
Ma20ch	10.19%
Net CF	20,803,100,000
Next Earnings Date	2026-08-03
Open	1,998.9
P OCF Ratio	39.51
P OCF Ratio SBC	42.11
Payment Date	2026-07-19
Position In Range	79.09
Ppne	243,266,200,000
Price Date	2026-07-29
Price EBITDA	INR 18.74
Ptbv Ratio	10.41
Relative Volume	1.52x
Revenue	171,359,200,000x
SBC By Revenue	1.05x
Share Based Comp	1,801,600,000
Tax By Revenue	8.22x
Tax Rate	26.89%
Tr6m	79.73%
Volume	851,133
Z Score	2.52