Lloyds Enterprises Ltd logo

Lloyds Enterprises Ltd

LLOYDSENT NSE

Key Fundamentals

MicrocapTrading MetalsMetals & Mining
Market Cap
₹11,842 Cr
Volatility
Moderate
P/E Ratio
105.37
EBITDA
₹543 Cr
Return on Equity
6.89%
Debt to Equity
0.19
Book Value
₹27.19
52W High
₹84.7
52W Low
₹40.69

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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34 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company is expected to give good quarter
  • Company's median sales growth is 47.8% of last 10 years

Weaknesses

5
  • Stock is trading at 2.73 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.184 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 anthropic claude-opus-4.6 7d ago
AI opinion · based on fundamentals
Risk high

Lloyds Enterprises Ltd is a metals & mining company with a market cap of Rs.12,338 Cr trading at a PE of 30.2x and PB of 3.04x. The company has delivered exceptional 5-year sales CAGR of 366% but TTM profit has declined 76%, with ROE averaging just 2% over 3 years and last year dropping to 0%.

Bull Case 7
  • Exceptional 5-year compounded sales growth of 366%, indicating rapid revenue scale-up in the metals & mining space
  • Strong median sales growth of 47.8% over the last 10 years demonstrates consistent top-line expansion
  • TTM sales growth of 18% shows the company continues to grow revenue even in the current period
  • Stock CAGR of 58% over 5 years and 42% over 10 years reflects sustained market re-rating and wealth creation over longer periods
  • 5-year compounded profit growth of 162% indicates the company was able to translate revenue growth into earnings over that horizon
  • 10-year compounded sales growth of 30% suggests a long runway of business expansion predating the recent acceleration
  • Market cap of Rs.12,338 Cr provides reasonable scale and liquidity for a metals & mining player
Bear Case 8
  • TTM compounded profit has declined 76%, signalling a severe earnings collapse in the most recent period
  • 3-year ROE averages just 2% and last year ROE dropped to 0%, indicating extremely poor capital efficiency
  • Earnings include other income of Rs.422 Cr, raising questions about the quality and sustainability of core operating profits
  • Promoter holding has decreased by 11.2% over the last 3 years, which may signal reduced insider confidence
  • PE of 30.2x is expensive for a company with near-zero ROE and collapsing profits, suggesting the stock prices in growth that has not materialised in earnings
  • 3-year compounded profit growth is -40%, meaning profits have been shrinking on a medium-term basis despite revenue growth
  • Dividend payout of only 13.7% of profits over last 3 years offers minimal income return to shareholders with dividend yield at just 0.18%
  • Stock trades at 2.98x book value despite ROE of under 2%, implying the market is paying a premium not justified by current returns on equity

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 13d 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

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
151
149
324
334
323
385
290
489
331
407
299
720
563
Expenses
140
124
287
318
300
356
249
465
308
383
275
674
475
Operating Profit
11
25
38
15
23
29
41
25
22
24
25
45
88
OPM %
8%
17%
12%
4.6%
7%
8%
14%
5%
7%
6%
8%
6%
16%
Other Income
8
15
63
49
4
24
18
37
282
40
34
67
42
Interest
2
2
1
2
2
4
3
17
14
4
13
17
11
Depreciation
1
1
1
3
2
2
3
3
3
6
7
7
7
PBT
17
37
99
59
22
46
53
42
288
54
39
88
113
Tax %
12%
16%
24%
11%
21%
13%
22%
35%
18%
4%
30%
32%
14%
Net Profit
15
39
75
46
17
40
41
25
249
62
38
69
110
EPS in Rs
0.05
0.19
0.39
0.14
0.04
0.14
0.13
0.06
1.5
0.15
-0.05
0.26
0.39
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
294
132
46
243
15
1
1
48
380
958
1,488
1,756
1,988
Expenses
293
137
48
243
17
2
2
44
329
869
1,370
1,639
1,807
Operating Profit
1
-5
-2
-1
-2
-2
-1
4
51
89
118
117
182
OPM %
0.3%
-3.8%
-4.3%
-0.3%
-17%
-311%
-172%
8%
13%
9%
8%
7%
9%
Other Income
0
2
0
-5
-6
0
1
159
14
135
83
422
184
Interest
0
1
2
0
0
0
0
1
5
6
27
48
45
Depreciation
0
0
0
0
0
0
0
1
2
5
11
23
27
PBT
0
-5
-4
-6
-8
-2
0
161
57
213
163
469
294
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
278
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
0.75
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
17%
26%
11%
22%
8%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Promoters 62.72%
Public 20.26%
Others 16.27%
FIIs 0.65%
DIIs 0.11%
Total 100.01%
  Mar 2021May 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026Mar 2026Apr 2026Jun 2026
Promoters
68.00%
60.91%
60.91%
60.91%
60.91%
60.91%
60.91%
60.91%
60.91%
60.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
62.72%
62.72%
62.72%
62.72%
62.72%
62.72%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.40%
0.28%
0.24%
0.26%
0.00%
0.24%
0.13%
0.46%
0.59%
0.58%
0.69%
0.50%
0.60%
0.65%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
0.35%
0.35%
0.35%
0.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.09%
0.11%
0.08%
0.07%
0.11%
0.11%
0.11%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
15.07%
13.44%
13.59%
13.88%
14.01%
14.01%
14.33%
18.04%
19.67%
19.91%
10.77%
13.12%
13.67%
14.03%
14.45%
14.90%
14.89%
14.96%
14.43%
13.96%
19.71%
20.01%
20.26%
20.47%
19.93%
20.26%
Others
16.93%
25.65%
25.50%
25.21%
25.09%
25.08%
24.76%
20.71%
19.08%
18.83%
14.97%
12.62%
12.02%
11.78%
11.40%
10.92%
11.20%
10.90%
11.45%
11.57%
16.87%
16.62%
16.26%
16.21%
16.64%
16.27%
No. of Shareholders
2,313
2,675
3,731
15,731
15,192
19,209
19,521
30,669
36,223
38,774
38,721
47,030
47,629
53,495
55,611
53,890
54,252
55,962
57,687
56,812
65,756
71,088
69,880
70,709
69,238
69,113

Documents

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 ₹11842.49 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 105.37. 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 ₹84.7. 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 0.20%. 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]

Website lloydsenterprises.in
Listed 2024-10-17
Face Value ₹ 1
Issued Size 1,27,21,26,621

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