Lloyds Enterprises
- P/E
- 84.24
Key Fundamentals
MicrocapMetals & Minerals TradingMetals & MiningPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 3.67%
- Debt to Equity
- 0.19
- EPS (TTM)
- ₹0.75
- Book Value
- ₹27.11
- Market Cap
- —
- P/E (TTM)
- 84.24
- P/B
- 2.33
- ROE
- 0.33%
- Dividend Yield
- 0.25%
- EBITDA
- ₹543 Cr
- 52W High
- ₹84.70
- 52W Low
- ₹40.69
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 13
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 25
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 89
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 51
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 33
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 54
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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 2.58 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%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 4 | 4 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 39.16
- Neutral
- MACD (12,26,9)
- −3.37
- Bearish
- SMA (50)
- 70.60
- Bearish
- SMA (200)
- 66.59
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +29.54% |
|---|---|
| 5Y | +345.56% |
| 3Y | +66.56% |
| 1Y | +18.01% |
| TTM | +33.04% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | +234.22% |
| 3Y | +83.04% |
| 1Y | +239.02% |
| TTM | −21.41% |
Operating cash flow
| 10Y | Outflow widened by ₹350 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +10.45 pp |
|---|---|
| 5Y | +106.66 pp |
| 3Y | −6.76 pp |
| 1Y | −1.27 pp |
| TTM | +1.32 pp |
Revenue by year
| Mar 2017 | ₹46.00 Cr |
|---|---|
| Mar 2018 | ₹243 Cr |
| Mar 2019 | ₹15.00 Cr |
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹48.00 Cr |
| Mar 2023 | ₹380 Cr |
| Mar 2024 | ₹958 Cr |
| Mar 2025 | ₹1,488 Cr |
| Mar 2026 | ₹1,756 Cr |
Net profit by year
| Mar 2017 | −₹1.00 Cr |
|---|---|
| Mar 2018 | −₹4.00 Cr |
| Mar 2019 | −₹44.00 Cr |
| Mar 2020 | −₹1.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹154 Cr |
| Mar 2023 | ₹68.00 Cr |
| Mar 2024 | ₹175 Cr |
| Mar 2025 | ₹123 Cr |
| Mar 2026 | ₹417 Cr |
AI Analysis — Bull vs Bear
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%.
- 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
- 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
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.
- 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.
Quarterly Results
₹ Cr| 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 (₹) | 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
₹ Cr| 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 (₹) | 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
₹ Cr| 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
₹ Cr| 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 across FY10–FY27.
Documents
- 8 May 2026
- General announcements 19 Oct 2026
- General announcements 12 Oct 2026
Frequently Asked Questions about Lloyds Enterprises
What does Lloyds Enterprises Ltd do?
Where is Lloyds Enterprises Ltd (LLOYDSENT) listed?
Which sector does Lloyds Enterprises Ltd belong to?
What is the PE ratio of Lloyds Enterprises Ltd?
What is the 52-week high and low of Lloyds Enterprises Ltd?
Does Lloyds Enterprises Ltd pay dividends?
What is the Return on Equity (ROE) of Lloyds Enterprises Ltd?
Company Information
Company core business is trading in Iron & Steel products
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