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INVESTMENT INSIGHTS

Check Before You Invest : Lloyds Enterprises Ltd

BSE: 512463 NSE: LLOYDSENT ISIN: INE080I01025
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Lloyds Enterprises Ltd belong to?
Lloyds Enterprises Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Lloyds Enterprises Ltd a good quality company?
Lloyds Enterprises Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Lloyds Enterprises Ltd undervalued or overvalued?
Lloyds Enterprises Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Lloyds Enterprises Ltd a good buy now?
Lloyds Enterprises Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd revenue growth is 87.4% for FY-2025 , which is below its 5 year CAGR of 301.3% , indicating slower growth.
Q.2 Gross Profit margin of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.1% for FY-2025 , which is in line with its 5 year median of 3.1% , indicating stable margins.
Q.3 Operating Profit Margin of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.27% for FY-2025 , which is above its 5 year median of -2.95% indicating increasing margins.
Q.4 Net Profit Margin of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd Net Profit Margin is 2.77% for FY-2025 , is below with its 5 year median of 15.67%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 3.1 3.1
Operating Profit Margin 0.27 -2.95
Net Profit Margin 2.77 15.67
Q.5 Return on Asset of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd Return on Asset is 0.34(x), which is below its 5 year historical median of 0.67(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd Return on equity is 0.41% for FY-2025 , which is below its historical median of 0.67%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd Return on capital employed is 0.82% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 13.5%, indicating value preservation.
Q.8 Cash conversion cycle of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd Cash conversion cycle is 14 , below its historical median of 34 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.12 0.04
ROE 0.41 0.67
ROCE 0.82 0.82
Cash Conversion Cycle 14 34
Q.9 Debt to Equity ratio of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd Debt-to-Equity ratio is 0.05 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Lloyds Enterprises Ltd?
Lloyds Enterprises Ltd Debt to cash flow from operations is 2.96 , which is at a moderate level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Lloyds Enterprises Ltd?
Promoters hold 62.72% of the Lloyds Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Lloyds Enterprises Ltd vs industry peers?
Lloyds Enterprises Ltd revenue CAGR is 301.32% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 593.4 13.3
Gross Profit 18.4 0.4
Operating Profit 2 0
Net Profit 16 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.12 0.5
ROE 0.41 2.03
ROCE 0.82 3.6
Cash Conversion Cycle 13.5 41

Valuation & price assessment

Q.1 Stock return of Lloyds Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 32.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 32.8% 87.9% 100.7% 21.7%
Q.3 Valuation ratios of Lloyds Enterprises Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 35.66 0.00 21.75
Price to Book 1.7 1.49 1.55
Price to Sales 19.06 718.24 1.87
EV to EBITDA 28.27 0.00 13.67

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