Lloyds Enterprises Ltd
LLOYDSENT NSE
Lloyds Enterprises Ltd
Metals & MiningNSE: LLOYDSENT BSE: 512463 Trading Metals
Key Fundamentals
MicrocapTrading MetalsMetals & MiningMarket Cap
₹12,253 Cr
Volatility
Moderate
P/E Ratio
44.89
EBITDA
₹543 Cr
Return on Equity
6.89%
Debt to Equity
0.19
Book Value
₹27.19
52W High
₹84.16
52W Low
₹40.69
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lloyds Enterprises Ltd insights
34 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company's median sales growth is 47.8% of last 10 years
Weaknesses
5- Stock is trading at 3.01 times its book value
- Company has a low return on equity of 1.75% over last 3 years.
- Earnings include an other income of Rs.422 Cr.
- Dividend payout has been low at 13.7% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -11.2%
Growth Rate
Revenue Growth
39.01% ↘
Net Income Growth
196.52% ↗
Cash Flow Change
-349.96% ↘
ROE
70.54% ↘
ROCE
55.83% ↘
EBITDA Margin (Avg.)
94.83% ↗
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 10d agoAI opinion · based on fundamentals
Risk high
Lloyds Enterprises Ltd is a metals & mining company with a market cap of Rs.12,005 Cr trading at a PE of 29.4x and PB of 2.96x. While the company has delivered exceptional 5-year sales CAGR of 366%, its TTM profit has declined 76% and return on equity has averaged just 2% over 3 years, indicating a disconnect between topline growth and bottom-line profitability.
Bull Case 7
- Exceptional 5-year compounded sales growth of 366%, indicating rapid revenue scale-up in the metals & mining space
- Strong 10-year median sales growth of 47.8%, demonstrating sustained topline momentum over a long period
- 5-year compounded profit growth of 162%, showing the company has historically been able to convert revenue growth into earnings
- Stock CAGR of 61% over 5 years and 43% over 10 years, reflecting long-term wealth creation for shareholders
- TTM sales growth of 18% suggests continued revenue expansion even in the recent period
- Market cap of Rs.12,005 Cr provides reasonable scale and liquidity for a metals & mining player
- 3-year stock CAGR of 41% indicates continued investor interest and re-rating despite recent profit headwinds
Bear Case 8
- TTM compounded profit has declined 76%, signaling a severe deterioration in earnings quality
- 3-year return on equity of just 2% and last year ROE of 0% indicates very poor capital efficiency
- Earnings include other income of Rs.422 Cr, raising concerns about the sustainability and quality of reported profits
- Promoter holding has decreased by 11.2% over the last 3 years, which may signal reduced promoter confidence
- Stock trades at 2.96x book value despite delivering near-zero ROE, suggesting the valuation is not supported by fundamentals
- Dividend payout has been low at 13.7% of profits over last 3 years, offering minimal income return to shareholders with dividend yield of just 0.19%
- 3-year compounded profit CAGR of -40% shows a sustained multi-year earnings decline, not just a one-off event
- PE of 29.4x is elevated for a company with deteriorating profitability and negligible ROE
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 5d ago Neutral 1
- 40th AGM concluded routinely Jul 9
Lloyds Enterprises held its 40th AGM on July 9, 2026 via video conferencing. The meeting approved FY26 financial statements and re-appointed key directors with no notable surprises.
TL;DR: Limited news flow for Lloyds Enterprises with only a routine AGM reported. No identifiable headwinds or positive catalysts emerged from recent coverage. The absence of material updates makes it difficult to assess directional momentum; investors should watch for upcoming quarterly results or order announcements for clearer signals.
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 242 | 151 | 149 | 324 | 334 | 323 | 385 | 290 | 489 | 331 | 407 | 299 | 720 |
| Expenses | 223 | 140 | 124 | 287 | 318 | 300 | 356 | 249 | 465 | 308 | 383 | 275 | 674 |
| Operating Profit | 18 | 11 | 25 | 38 | 15 | 23 | 29 | 41 | 25 | 22 | 24 | 25 | 45 |
| OPM % | 8% | 8% | 17% | 12% | 4.6% | 7% | 8% | 14% | 5% | 7% | 6% | 8% | 6% |
| Other Income | 0 | 8 | 15 | 63 | 49 | 4 | 24 | 18 | 37 | 282 | 40 | 34 | 67 |
| Interest | 2 | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 17 | 14 | 4 | 13 | 17 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 7 |
| PBT | 16 | 17 | 37 | 99 | 59 | 22 | 46 | 53 | 42 | 288 | 54 | 39 | 88 |
| Tax % | 36% | 12% | 16% | 24% | 11% | 21% | 13% | 22% | 35% | 18% | 4% | 30% | 32% |
| Net Profit | 34 | 15 | 39 | 75 | 46 | 17 | 40 | 41 | 25 | 249 | 62 | 38 | 69 |
| EPS in Rs | 0.2 | 0.05 | 0.19 | 0.39 | 0.14 | 0.04 | 0.14 | 0.13 | 0.06 | 1.5 | 0.15 | -0.05 | 0.26 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 294 | 132 | 46 | 243 | 15 | 1 | 1 | 48 | 380 | 958 | 1,488 | 1,756 |
| Expenses | 293 | 137 | 48 | 243 | 17 | 2 | 2 | 44 | 329 | 869 | 1,370 | 1,639 |
| Operating Profit | 1 | -5 | -2 | -1 | -2 | -2 | -1 | 4 | 51 | 89 | 118 | 117 |
| OPM % | 0.3% | -3.8% | -4.3% | -0.3% | -17% | -311% | -172% | 8% | 13% | 9% | 8% | 7% |
| Other Income | 0 | 2 | 0 | -5 | -6 | 0 | 1 | 159 | 14 | 135 | 83 | 422 |
| Interest | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 27 | 48 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 11 | 23 |
| PBT | 0 | -5 | -4 | -6 | -8 | -2 | 0 | 161 | 57 | 213 | 163 | 469 |
| Tax % | 11% | 7% | 0% | 0% | 0% | -45% | 0% | 4% | 22% | 18% | 23% | 20% |
| Net Profit | 3 | -3 | -1 | -4 | -44 | -1 | 1 | 154 | 68 | 175 | 123 | 417 |
| EPS in Rs | 0.02 | -0.02 | -0.01 | -0.03 | -0.32 | 0 | 0.01 | 0.99 | 0.32 | 0.77 | 0.37 | 1.9 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 26% | 11% | 22% | 8% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 127 | 127 | 127 | 127 | 151 |
| Reserves | 336 | 333 | 350 | 282 | 222 | 198 | 213 | 612 | 891 | 1,423 | 2,474 | 3,992 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23 | 70 | 125 | 596 | 798 |
| Other Liabilities | 49 | 30 | 12 | 1 | 1 | 1 | 6 | 93 | 209 | 722 | 1,060 | 2,239 |
| Total Liabilities | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 | 7,180 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 33 | 109 | 254 | 445 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 | 63 | 71 |
| Investments | 330 | 335 | 331 | 253 | 186 | 164 | 179 | 351 | 632 | 1,246 | 2,482 | 3,515 |
| Other Assets | 169 | 143 | 145 | 144 | 150 | 150 | 156 | 487 | 606 | 1,031 | 1,458 | 3,149 |
| Total Assets | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 | 7,180 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -413 | -11 | -25 | -11 | -8 | 0 | 4 | -181 | 63 | -20 | 145 | -361 |
| Investing | 345 | 11 | 25 | 11 | 8 | 0 | -5 | 158 | -72 | -212 | -294 | -1,582 |
| Financing | 68 | 0 | 0 | 0 | 0 | 0 | 2 | 34 | 23 | 261 | 140 | 2,489 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 14 | 29 | -9 | 546 |
| Free Cash Flow | -413 | 4 | -25 | -11 | -8 | 0 | 4 | -193 | 28 | -2 | 76 | -294 |
| CFO/OP | -45,871 | 219 | 1,259 | 1,748 | 338 | 38 | -275 | -4,490 | 145 | 24 | 162 | -250 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 18 | 0 | 13 | 0 | 384 | 0 | 79 | 38 | 58 | 67 | 56 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,552 | 224 | 130 | 65 | 188 |
| Days Payable | — | — | — | — | — | — | — | 274 | 45 | 17 | 42 | 74 |
| Cash Conversion Cycle | 8 | 18 | 0 | 13 | 0 | 384 | 0 | 1,357 | 216 | 171 | 89 | 170 |
| Working Capital Days | -42 | -64 | 0 | 13 | 1 | 51 | -3,303 | 823 | 130 | 108 | 123 | 198 |
| ROCE % | — | -1% | 0% | 0% | -1% | 0% | 0% | 2% | 7% | 7% | 6% | 4% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication of Audited Financial Results for quarter and financial year ended 31st march, 2026 2d - Newspaper publication of Audited Financial Results for quarter and financial year ended 31st march, 2026
3
Announcement under Regulation 30 (LODR)-Change in Management
8 May - Board approved FY26 audited results, recommended Re.0.05 final dividend, and appointed/reappointed auditors and director. 8 May - Board approved FY26 audited results, recommended Re.0.05 final dividend, and appointed/reappointed auditors and director.
4
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
8 May - Lloyds approved FY26 audited results, recommended Re. 0.05 dividend, appointed statutory auditor and reappointed director. 8 May - Lloyds approved FY26 audited results, recommended Re. 0.05 dividend, appointed statutory auditor and reappointed director.
5
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
8 May - Monitoring agency report for quarter ended 31 March 2026 shows rights issue proceeds used without deviation. 8 May - Monitoring agency report for quarter ended 31 March 2026 shows rights issue proceeds used without deviation.
Frequently Asked Questions about Lloyds Enterprises Ltd
What does Lloyds Enterprises Ltd do?
Company core business is trading in Iron & Steel products [1]
Where is Lloyds Enterprises Ltd (LLOYDSENT) listed?
Lloyds Enterprises Ltd is listed on the Indian stock exchanges. It is listed on NSE: LLOYDSENT and BSE: 512463. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Lloyds Enterprises Ltd belong to?
Lloyds Enterprises Ltd operates in the Metals & Mining sector within the Trading Metals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd has a market capitalisation of approximately ₹12252.82 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Lloyds Enterprises Ltd?
The Price-to-Earnings (PE) ratio of Lloyds Enterprises Ltd is 44.89. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Lloyds Enterprises Ltd?
Over the past 52 weeks, Lloyds Enterprises Ltd has traded between a low of ₹40.69 and a high of ₹84.16. This range helps investors understand the stock's price volatility and recent trading levels.
Does Lloyds Enterprises Ltd pay dividends?
Yes, Lloyds Enterprises Ltd has a dividend yield of 0.19%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd has a Return on Equity (ROE) of 6.89%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Lloyds Enterprises Ltd on Tapetide?
On Tapetide, you can view Lloyds Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Company core business is trading in Iron & Steel products [1]