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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

₹77.20 0.25 (0.32%)

As on 19-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

₹77.20 0.25 (0.32%)

As on 19-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹11,785 Cr.
Current Price
₹77.2
52-Week Low / High
₹41 / 88
TTM EPS
₹1.8
TTM Sales
₹463 Cr.
Book Value per Share
₹34.1
P/E Ratio
43.96
In line with its 5-year historical median
Industry PE
37.3
Price to Book (P/B)
2.27
Higher than its 5-year historical median
Price to Sales (P/S)
25.44
Lower than its 5-year historical median
EV/EBITDA
35.49
In line with its 5-year historical median
Dividend Yield
0.19%
Profitability Efficiency
Return on Equity (ROE)
5.44%
Outperforms industry median
Return on Capital Employed (ROCE)
6.50%
Outperforms industry median
Return on Assets (ROA)
4.49%
Operating Profit Margin
-0.9%
Net Profit Margin
57.88%
Gross Profit Margin
67.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-21.94%
Operating Profit Growth (1 Year)
-
-380.79%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
1531.71%
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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Check Before You Invest

Valuation

Overvalued

Price Trend

Strong
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 :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % -0.4%-1.4%-2.1%-0.4%-0.1%17.3%0.7%3.5%0.8%6.5%-
Value Creation
Index
-1.0-1.1-1.2-1.0-1.00.2-1.0-0.8-0.9-0.5-

Growth Parameters

Sales 47.424314.60.60.81.167.7317593463463
Sales YoY Gr.-412.7%-94%-96.1%40.4%32.5%6,285.9%367.9%87.4%-21.9%-
Adj EPS -0-0-0-0-00.30.10.50.10.91.8
YoY Gr.-NANANANANA-75%487.5%-89.4%1720%-
BVPS (₹) 3.73.132.82.99.812.824.833.534.434.1
Adj Net
Profit
-3.8-2.2-4.2-0.8-144.210.664.87.6139269
Cash Flow from Ops. -24.9-10.8-8.403.8-16668.518085.7-33.5-
Debt/CF from Ops. 00000.600.30.23-14.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 28.8%256.9%89.9%-21.9%
Adj EPS NANA124.9%1720%
BVPS28.1%64.3%39.1%2.8%
Share Price 38.4% 70% 77.9% 20.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-0.9-0.5-1.1-0.2-0.35.10.72.50.22.85.1
Op. Profit
Mgn %
-4.2-0.3-17.1-311.6-170.8-156.3-3-00.3-0.9-0.9
Net Profit
Mgn %
-8.1-0.9-28.5-145.8-127.64179.715.720.51.330.158
Debt to
Equity
000000000.10.10.1
Working Cap
Days
1,1072173,67996,17467,85179,1951,561219637045
Cash Conv.
Cycle
59131101307184634142-8

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales472431511168317593463
Operating Expenses + 492492322370317592467
Manufacturing Costs0000000031
Material Costs472421311161312573444
Employee Cost 1111111125
Other Costs 168001831318
Operating Profit -2-6-8-2-1-2-2-02-4
Operating Profit Margin (%) -4.2%-2.4%-55.1%-311.0%-170.0%-156.0%-3.0%-0.0%0.3%-0.9%
Other Income + 00001151139233349
Exceptional Items 0000000000
Interest 200000121633
Depreciation 0000000000
Profit Before Tax -4-6-8-2-0149119018311
Tax 000-100018243
Profit After Tax -4-6-8-1-0149117216268
PAT Margin (%) -7.7%-2.5%-55.1%-145.0%-29.8%14,100.6%15.7%22.8%2.8%57.9%
Adjusted EPS (₹)-0.0-0.1-0.1-0.00.01.10.10.50.11.8
Dividend Payout Ratio (%)0%0%0%0%0%17.10%119.90%17.60%77.40%8.50%

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 4613923673443571,3651,7783,4494,6585,196
Share Capital 114114114114114127127127127151
Reserves 3482782532302431,2381,6513,3214,5305,045
Debt +0000201836224380
Long Term Debt00000000122380
Short Term Debt00002018361020
Minority Interest0000000000
Trade Payables00010100026
Others Liabilities 12011611421736719
Total Liabilities 4733923683453651,3671,7963,9065,6186,320

Fixed Assets

Net Fixed Assets +0000000133
Gross Block0000000144
Accumulated Depreciation0000000001
CWIP 00000000043
Investments 3282482181952091,0561,5023,7685,4966,153
Inventories00000074120
Trade Receivables990101100128
Cash Equivalents 00007025252537
Others Assets 136135150149149309251709156
Total Assets 4733923683453651,3671,7963,9065,6186,320

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -25-11-804-1666818086-33
PBT -4-6-8-2-0149119018311
Adjustment -056-0-1-1500-85-17-316
Changes in Working Capital -21-10-615-16558192937
Tax Paid 0001000-17-9-35
Cash Flow From Investing Activity + 251180-5167-18-184-178-1,047
Capex 00-0000-0-1-286
Net Investments 251180-617-18-259-197-1,154
Others 000011500762121
Cash Flow From Financing Activity + 00002-2-254931,093
Net Proceeds from Shares 000000000929
Net Proceeds from Borrowing 00000000122258
Interest Paid 0000000-2-16-30
Dividend Paid 000000-25-13-13-25
Others 00002-2018-0-40
Net Cash Flow 0-0001-125-0012

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-0.81-1.39-2.12-0.23-0.0717.330.672.760.415.44
ROCE (%)-0.37-1.39-2.12-0.43-0.0617.310.723.490.826.5
Asset Turnover Ratio0.10.560.040000.040.110.120.08
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A-1.116.182.55.38-0.12
Working Capital Days
Receivable Days59.5013.500383.200180.50296.200.5011.30
Inventory Days00000040.302813.200
Payable Days00.101.70214144.80172.403.200.100.1010.70

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 19-Jun-2026 16:59 is ₹77.20.

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 18-Jun-2026 the market cap of Lloyds Enterprises stood at ₹11,785 Cr

The latest P/E ratio of Lloyds Enterprises as of 18-Jun-2026 is 43.96.

The latest P/B ratio of Lloyds Enterprises as of 18-Jun-2026 is 2.27.

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 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

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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