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Lloyds Enterprises Ltd (LLOYDSENT) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 512463 NSE: LLOYDSENT | Trading | Small Cap

Lloyds Enterprises Share Price

64.22 3.59 (5.92%)
As on 16-Apr'26 16:59

Lloyds Enterprises Ltd (LLOYDSENT)

BSE: 512463 NSE: LLOYDSENT
Key Metrics
Market Cap
₹9,255 Cr.
P/E Ratio
37.25
Price to Book (P/B)
1.77
Price to Sales (P/S)
19.91
EV/EBITDA
29.51
Return on Capital Employed (ROCE)
0.82%
Current Price
₹64.2
Return on Equity (ROE)
0.41%
Return on Assets (ROA)
0.34%
Operating Profit Margin
0.3%
Net Profit Margin
2.77%
Gross Profit Margin
3.1%
Book Value per Share
₹34.2
Sales Growth (YoY)
87.35%
Sales Growth (3 Years)
724.16%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
-77.26%
52-Week Low / High
₹41 / 88
Net Profit Growth (3 Years)
-52.07%
Dividend Yield
0.23%
Promoter Holding
62.72%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

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.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.
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.
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.1 Stock return of Lloyds Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 33.5% based on the current price.

DeciZen - make an informed investing decision on Lloyds Enterprises

Based on:

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Strong

loyds Enterprises stock performance

Key Ratios
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Is Lloyds Enterprises Ltd an attractive stock to invest in?

1. Is Lloyds Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lloyds Enterprises Ltd is a below average quality company.

2. Is Lloyds Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Lloyds Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lloyds Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Lloyds Enterprises Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lloyds Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -0.8%-0.4%-1.4%-2.1%-0.4%-0.1%17.3%0.7%3.5%0.8%-
Value Creation
Index
-1.1-1.0-1.1-1.2-1.0-1.00.2-1.0-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13247.424314.60.60.81.167.7317593465
Sales YoY Gr.--64.1%412.7%-94%-96.1%40.4%32.5%6,285.9%367.9%87.4%-
Adj EPS -0-0-0-0-0-00.30.10.50.11.6
YoY Gr.-NANANANANANA-75%487.5%-89.4%-
BVPS (₹) 3.53.73.132.82.99.812.824.833.534.2
Adj Net
Profit
-4.1-3.8-2.2-4.2-0.8-144.210.664.87.6249
Cash Flow from Ops. -11-24.9-10.8-8.403.8-16668.518085.7-
Debt/CF from Ops. 000000.600.30.23-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 18.2%301.3%724.2%87.4%
Adj EPS NANA-46.1%-89.4%
BVPS28.6%64.7%50.5%35.1%
Share Price 34.1% 91.9% 107.6% 30.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.9-0.9-0.5-1.1-0.2-0.35.10.72.50.24.8
Op. Profit
Mgn %
-1.4-4.2-0.3-17.1-311.6-170.8-156.3-3-00.30.4
Net Profit
Mgn %
-3.1-8.1-0.9-28.5-145.8-127.64179.715.720.51.353.5
Debt to
Equity
0000000000.1-
Working Cap
Days
4311,1072173,67996,17467,85179,1951,5612196335
Cash Conv.
Cycle
-155913110130718463414-17

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.80%

Sales growth is growing at healthy rate in last 3 years 724.16%

Sales growth is good in last 4 quarters at 23.81%

Net Profit has been subdued in last 3 years -46.14%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.6 1.7
TTM Sales (₹ Cr.) 465 1,526
BVPS (₹) 34.2 21.9
Reserves (₹ Cr.) 5,744 3,197
P/BV 1.77 2.76
PE 37.25 36.33
From the Market
52 Week Low / High (₹) 40.86 / 88.13
All Time Low / High (₹) 1.00 / 88.13
Market Cap (₹ Cr.) 9,255
Equity (₹ Cr.) 152.7
Face Value (₹) 1
Industry PE 24.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Lloyds Enterprises - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales132472431511168317593
Operating Expenses + 137492492322370317592
Manufacturing Costs0000000003
Material Costs131472421311161312573
Employee Cost 1111111112
Other Costs 51680018313
Operating Profit -5-2-6-8-2-1-2-2-02
Operating Profit Margin (%) -3.8%-4.2%-2.4%-55.1%-311.0%-170.0%-156.0%-3.0%-0.0%0.3%
Other Income + 200001151139233
Exceptional Items 0000000000
Interest 12000001216
Depreciation 0000000000
Profit Before Tax -5-4-6-8-2-0149119018
Tax 0000-1000182
Profit After Tax -5-4-6-8-1-0149117216
PAT Margin (%) -4.0%-7.7%-2.5%-55.1%-145.0%-29.8%14,100.6%15.7%22.8%2.8%
Adjusted EPS (₹)-0.0-0.0-0.1-0.1-0.00.01.10.10.50.1
Dividend Payout Ratio (%)0%0%0%0%0%0%17%120%18%77%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4344613923673443571,3651,7783,4494,658
Share Capital 114114114114114114127127127127
Reserves 3203482782532302431,2381,6513,3214,530
Debt +00000201836224
Long Term Debt000000000122
Short Term Debt00000201836102
Minority Interest0000000000
Trade Payables0000101000
Others Liabilities 3012011611421736
Total Liabilities 4644733923683453651,3671,7963,9065,618

Fixed Assets

Net Fixed Assets +0000000013
Gross Block0000000014
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 3223282482181952091,0561,5023,7685,496
Inventories00000007412
Trade Receivables69901011001
Cash Equivalents 0000070252525
Others Assets 1361361351501491493092517091
Total Assets 4644733923683453651,3671,7963,9065,618

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -11-25-11-804-1666818086
PBT -5-4-6-8-2-0149119018
Adjustment 2-056-0-1-1500-85-17
Changes in Working Capital -8-21-10-615-1655819293
Tax Paid 00001000-17-9
Cash Flow From Investing Activity + 11251180-5167-18-184-178
Capex -000-0000-0-1-2
Net Investments -4251180-617-18-259-197
Others 150000115007621
Cash Flow From Financing Activity + 000002-2-25493
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000000-2-16
Dividend Paid 0000000-25-13-13
Others 000002-2018122
Net Cash Flow -00-0001-125-00

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-1.22-0.81-1.39-2.12-0.23-0.0717.330.672.760.41
ROCE (%)-0.8-0.37-1.39-2.12-0.43-0.0617.310.723.490.82
Asset Turnover Ratio0.280.10.560.040000.040.110.12
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-1.116.182.55.38
Working Capital Days
Receivable Days185913038301812960
Inventory Days0000000402813
Payable Days0002214145172300

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Lloyds Enterprises Ltd FAQs

The current trading price of Lloyds Enterprises on 16-Apr-2026 16:59 is ₹64.22.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Apr-2026 the market cap of Lloyds Enterprises stood at ₹9,255.5 Cr

The latest P/E ratio of Lloyds Enterprises as of 15-Apr-2026 is 37.25.

The latest P/B ratio of Lloyds Enterprises as of 15-Apr-2026 is 1.77.

The 52-week high of Lloyds Enterprises is ₹88.13 and the 52-week low is ₹40.86.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lloyds Enterprises is ₹465 ( Cr.) .

About Lloyds Enterprises Ltd

Shree Global Tradefin was incorporated in the year 1986. The registered office is located at Devji Ratansey Marg, Mumbai.

In April 2009, the Company announced the sale of its entire interest in Revive Buildzone and Dealers. Consequent to which Revive Build zone and Dealers ceased to be a subsidiary of the Company.

Business area of the Company:-

Shree Global is engaged in trading activities. The Company's principal activity is to manufacture and trade coils and cold rolled steel sheet. It earns its income from trading in iron and steel.

Products of the Company:-

  • Hot rolled (HR) coils/cold rolled steel sheet
  • Mild steel (MS) channel
  • MS angle and hot rolled plate
  • MS beam
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