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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

₹66.58 -1.32 (-1.94%)

As on 10-Jun'26 16:59

Lloyds Enterprises Ltd (LLOYDSENT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512463 NSE: LLOYDSENT Trading | Small Cap | Lloyds Enterprises Share Price

₹66.58 -1.32 (-1.94%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹10,164 Cr.
Current Price
₹66.6
52-Week Low / High
₹41 / 88
TTM EPS
₹1.8
TTM Sales
₹463 Cr.
Book Value per Share
₹34.1
P/E Ratio
37.91
Lower than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
1.96
Higher than its 5-year historical median
Price to Sales (P/S)
21.94
Lower than its 5-year historical median
EV/EBITDA
30.78
Lower than its 5-year historical median
Dividend Yield
0.23%
Profitability Efficiency
Return on Equity (ROE)
0.41%
Underperforms industry median
Return on Capital Employed (ROCE)
0.82%
Underperforms industry median
Return on Assets (ROA)
0.34%
Operating Profit Margin
0.3%
Net Profit Margin
2.77%
Gross Profit Margin
3.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
87.35%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-77.26%
Asset Quality
Promoter Holding
62.72%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹5,045 Cr.
Equity
₹152.7 Cr.
Face Value
₹1
All Time Low / High
₹1.00 / 88.13

Lloyds Enterprises stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Lloyds Enterprises Ltd a good quality company?
Lloyds Enterprises Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Lloyds Enterprises Ltd performance compare with that of its Peers?
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 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 Stock return of Lloyds Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 34.5% based on the current price.

10 Year X-Ray : Login to view analysis.

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

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

Sales 13247.424314.60.60.81.167.7317593463
Sales YoY Gr.--64.1%412.7%-94%-96.1%40.4%32.5%6,285.9%367.9%87.4%-
Adj EPS -0-0-0-0-0-00.30.10.50.11.8
YoY Gr.-NANANANANANA-75%487.5%-89.4%-
BVPS (₹) 3.53.73.132.82.99.812.824.833.534.1
Adj Net
Profit
-4.1-3.8-2.2-4.2-0.8-144.210.664.87.6269
Cash Flow from Ops. -11-24.9-10.8-8.403.8-16668.518085.7-
Debt/CF from Ops. 000000.600.30.23-

CAGR

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 35.6% 67.1% 79.3% -0.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.9-0.9-0.5-1.1-0.2-0.35.10.72.50.25.2
Op. Profit
Mgn %
-1.4-4.2-0.3-17.1-311.6-170.8-156.3-3-00.3-0.9
Net Profit
Mgn %
-3.1-8.1-0.9-28.5-145.8-127.64179.715.720.51.358
Debt to
Equity
0000000000.10.1
Working Cap
Days
4311,1072173,67996,17467,85179,1951,5612196345
Cash Conv.
Cycle
-155913110130718463414-8

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%17.10%119.90%17.60%77.50%

Valuation of Lloyds Enterprises - Standalone

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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Analyst's Notes

data not found
No data found!

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

Financial 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 Days17.9059.5013.500383.200180.50296.200.50
Inventory Days000000040.302813.20
Payable Days000.101.70214144.80172.403.200.100.10

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lloyds Enterprises Ltd FAQs

The current trading price of Lloyds Enterprises on 10-Jun-2026 16:59 is ₹66.58.

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 09-Jun-2026 the market cap of Lloyds Enterprises stood at ₹10,163.8 Cr

The latest P/E ratio of Lloyds Enterprises as of 09-Jun-2026 is 37.91.

The latest P/B ratio of Lloyds Enterprises as of 09-Jun-2026 is 1.96.

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 ₹463 ( Cr.) .

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

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

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

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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