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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 validated stock analysis.

nse/LLOYDSME stock profile: metrics, valuation and analysis

Market cap	1T
Revenue (ttm)	221.1B
Net income (ttm)	47.6B
EPS (ttm)	₹86.2
P/E (trailing)	21.5x
P/E (forward)	14.4x
Dividend	₹1.00 (0.05%)
Volume	191,906
Beta	0.11

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Market & fundamental data

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203

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Currency

INR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4,194
Employees Change	2,360%
Employees Change Percent	128.7
Enterprise value	INR 1.2T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	28.46
Industry PE Fwd	16.14
Isin	INE281B01032
Last refreshed	2026-09-11
Market cap	INR 1T
Price	INR 1,806
Price currency	INR
Rev Per Employee	52,710,538.87x
Sector	Materials
Sector PE	27.97
Sector PE Fwd	21.95
Sic	3310
Symbol	nse/LLOYDSME
Website	https://lloyds.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.65%
EV Earnings	25.35x
EV/EBIT	16.37x
EV/EBITDA	14.88x
EV/Sales	5.45x
FCF yield	-6.89%
Forward P/E	14.38x
P/B ratio	7.17x
P/E ratio	21.5x
P/S ratio	4.62x
PE Ratio10 Y	108.37x
PE Ratio3 Y	31.73x
PE Ratio5 Y	57.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.06%
EBITDA Margin	36.35%
Gross margin	54.45%
Gross Profit	INR 120.4B
Gross Profit Growth	352.22%
Gross Profit Growth Q	291.18%
Gross Profit Growth3 Y	55.45%
Gross Profit Growth5 Y	184.66%
Net Income	INR 47.6B
Net Income Growth	209.99%
Net Income Growth Q	169.11%
Net Income Growth Qo Q	21.63%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	65.71%
Net Income Growth5 Y	247.53%
Pretax Margin	31.01%
Profit Margin	21.51%
Profit Per Employee	INR 11.3M
Profitable Quarters	INR 16
Profitable Years	3
Roa5y	23.37
Roe5y	25.25
ROIC	16.27
Roic5y	46.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	37.34%
Cagr3y	48.29%
EPS Growth	220.2
EPS Growth Q	169.3
EPS Growth Qo Q	17.82
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	56.33
EPS Growth5 Y	220.8
OCF Growth	142.04%
OCF Growth10 Y	51.49%
Revenue Growth	230.56x
Revenue Growth Q	208.55x
Revenue Growth Qo Q	21.7x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	69.81x
Revenue Growth5 Y	130.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 28.1B
Debt	INR 207.2B
Debt EBITDA	INR 2.57
Debt Equity	INR 1.45
Debt FCF	INR -2.94
Equity	INR 142.7B
Interest Coverage	9.75
Net Cash	INR -179.1B
Net Cash By Market Cap	INR -17.52
Net Debt EBITDA	INR 2.23
Net Debt Equity	INR 1.26
Tangible Book Value	INR 110.8B
Tangible Book Value Per Share	INR 197
WACC	4.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.24%
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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	37.31%
200-day SMA	1,542.1
3Y total return	226.14%
50-day SMA	1,891.2
50-day SMA vs 200-day SMA	50over200
All Time High	2,125
All Time High Change	-15.01%
All Time High Date	2026-08-10
All Time Low	492
All Time Low Change	267.09%
All Time Low Date	2023-11-06
ATR	46.09
Beta	0.11
Ch YTD	36.69
High	1,826
High52	2,125
High52 Date	2026-08-10
High52ch	-15.01%
Low	1,805
Low52	1,042.9
Low52 Date	2026-02-02
Low52ch	73.18%
Ma50ch	-4.5%
Price vs 200-day SMA	17.12%
RSI	42.55
RSI Monthly	64.17
RSI Weekly	57.06
Sharpe ratio	0.99x
Sharpe Ratio3y	1.12x
Sortino ratio	1.79
Sortino Ratio3y	1.93
Total Return	3.29%
Tr YTD	36.77
Tr1m	-14.04%
Tr1w	-2.3%
Tr3m	5.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123,993,897%
Net Borrowing	61,336,000,000
Shares Insiders	6.35%
Shares Institutions	2.81%
Shares Qo Q	3.26%
Shares Yo Y	-3.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -72.2B
Adjusted OCF	27,411,600,000
Average Volume	313,957.2x
Bv Per Share	246.5
CAPEX	INR -99.6B
Ch1m	-14.04
Ch1w	-2.3
Ch1y	37.23
Ch3m	5.18
Ch3y	225.3
Ch6m	55.39
Change	-0.08%
Change From Open	0.03
Close	1,807.6
Days Gap	-0.12
Depreciation Amortization	7,275,425,000
Dollar Volume	346,601,426.6
Earnings Date	2026-11-13
EBIT	INR 73.1B
EBITDA	INR 80.4B
EPS	INR 86.17
F Score	3
FCF	INR -70.4B
FCF EV Yield	-5.84x
Financing CF	86,334,700,000
Fiscal Year End	March
Founded	1,977
Graham Number	690.21561
Graham Upside	-61.78
Income Tax	INR 19.4B
Investing CF	-105,425,300,000
Is Primary Listing	0
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Lynch Fair Value	INR 2,100
Lynch Upside	16.29
Ma150	1,640.8
Ma150ch	10.07%
Ma20	1,845
Ma20ch	-2.11%
Net CF	20,803,100,000
Next Earnings Date	2026-11-13
Open	1,805.5
P OCF Ratio	35
P OCF Ratio SBC	37.3
Payment Date	2026-07-19
Position In Range	5.24
Price Date	2026-09-10
Price EBITDA	INR 12.72
Ptbv Ratio	9.22
Relative Volume	0.62x
Revenue	221,068,000,000x
SBC By Revenue	1.05x
Share Based Comp	1,801,600,000
Tax By Revenue	8.8x
Tax Rate	28.36%
Tr6m	55.48%
Volume	191,906

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