Lloyds Enterprises
LLOYDSENT NSE
Lloyds Enterprises
Metals & MiningNSE: LLOYDSENT BSE: 512463 Trading Metals
Key Fundamentals
MicrocapTrading MetalsMetals & MiningMarket Cap
₹10,270 Cr
Volatility
Moderate
P/E Ratio
93.05
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
Tapetide Score
Data-driven rating, 0–100. How it works →
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 2.52 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% lower than
3Y
Net Income Growth
197% higher than
3Y
Cash Flow Change
-350%
ROE
70.54% higher than
3Y
ROCE
55.83% higher than
3Y
EBITDA Margin (Avg.)
94.83% higher than
3Y
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 33d agoAI 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 claude-opus-4.6 40d 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
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lloyds Enterprises insights
63 extracted metrics + investor summaries across FY10–FY26.
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
2
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.
3
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.
4
Announcement under Regulation 30 (LODR)-Investor Presentation
8 May - Investor Presentation for the Quarter and Financial Year Ended 31.03.2026. 8 May - Investor Presentation for the Quarter and Financial Year Ended 31.03.2026.
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
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 trades as LLOYDSENT on the NSE and under code 512463 on the BSE.
Which sector does Lloyds Enterprises Ltd belong to?
Lloyds Enterprises Ltd is classified under the Metals & Mining sector, in the Trading Metals industry.
What is the market capitalisation of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd has a market capitalisation of ₹10,270 Cr, which places it in the Mid Cap band.
What is the PE ratio of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd trades at a PE ratio of 93.05, against a book value of ₹27.19 per share.
What is the 52-week high and low of Lloyds Enterprises Ltd?
Over the last 52 weeks Lloyds Enterprises Ltd has traded between ₹40.69 and ₹84.7.
Does Lloyds Enterprises Ltd pay dividends?
Lloyds Enterprises Ltd has a dividend yield of 0.21%.
What is the Return on Equity (ROE) of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd reported a return on equity of 6.89%. Its debt-to-equity ratio is 0.19.
Company Information
Company core business is trading in Iron & Steel products [1]
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