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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

₹79.40 0.12 (0.15%)

As on 30-Sep'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

₹79.40 0.12 (0.15%)

As on 30-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹12,103 Cr.
Current Price
₹79.4
52-Week Low / High
₹41 / 85
TTM EPS
₹0.7
TTM Sales
₹1,988 Cr.
Book Value per Share
₹27.7
P/E Ratio
107.78
Higher than its 5-year historical median
Industry PE
39.6
Price to Book (P/B)
2.87
Higher than its 5-year historical median
Price to Sales (P/S)
6.09
Lower than its 5-year historical median
EV/EBITDA
32.25
Lower than its 5-year historical median
Dividend Yield
0.19%
Profitability Efficiency
Return on Equity (ROE)
11.14%
Outperforms industry median
Return on Capital Employed (ROCE)
12.84%
Outperforms industry median
Return on Assets (ROA)
6.55%
Operating Profit Margin
6.7%
Net Profit Margin
21.33%
Gross Profit Margin
28.2%
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)
Slowing versus 3-year growth rate
-1.8%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
196.52%
Asset Quality
Promoter Holding
62.72%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹4,070 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

Semi 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 365.91%, compared to the industry median CAGR of 0.00%, 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 39.9% 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 ⓘ47.424314.60.60.81.167.7317593463408
Sales YoY Gr.-412.7%-94%-96.1%40.4%32.5%6,285.9%367.9%87.4%-21.9%-
Adj EPS ⓘ-0-0-0-0-00.30.10.50.10.90.3
YoY Gr.-NANANANANA-75%487.5%-89.4%1720%-
BVPS (₹) ⓘ3.73.132.82.99.812.824.833.534.434.1
Adj Net
Profit ⓘ
-3.8-2.2-4.2-0.8-144.210.664.87.613949
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%
BVPSⓘ28.1%64.3%39.1%2.8%
Share Price 39.9% 90.7% 37% 27.1%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-0.9-0.5-1.1-0.2-0.35.10.72.50.22.80.9
Op. Profit
Mgn % ⓘ
-4.2-0.3-17.1-311.6-170.8-156.3-3-00.3-0.9-1.3
Net Profit
Mgn % ⓘ
-8.1-0.9-28.5-145.8-127.64179.715.720.51.330.112
Debt to
Equity ⓘ
000000000.10.1-
Working Cap
Days ⓘ
1,1072173,67996,17467,85179,1951,561219637045
Cash Conv.
Cycle ⓘ
59131101307184634142-8

Valuation of Lloyds Enterprises - Consolidated

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
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales472431511483809581,4881,756
Operating Expenses ⓘ + 492492322443308691,3701,640
Manufacturing Costs00000988167271370
Material Costs472421311111996299551,070
Employee Cost 1111113193661112
Other Costs ⓘ 168001124378389
Operating Profit ⓘ -2-6-8-2-145089118116
Operating Profit Margin (%) -4.2%-2.4%-55.1%-311.0%-170.0%8.4%13.2%9.3%7.9%6.6%
Other Income ⓘ + 000011591713583427
Exceptional Items ⓘ 000000-300-4
Interest ⓘ 200001562748
Depreciation ⓘ 000001251123
Profit Before Tax ⓘ -4-6-8-2-016157213163469
Tax ⓘ 000-10612383794
Profit After Tax -4-6-8-1-015545175126375
PAT Margin (%) -7.7%-2.5%-55.1%-145.0%-29.8%324.0%11.8%18.2%8.5%21.3%
Adjusted EPS (₹)-0.0-0.0-0.40.00.01.10.40.80.41.9
Dividend Payout Ratio (%)0%0%0%0%0%16.80%26.10%10.80%22.30%8%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 4643963363123277231,0111,5472,5974,124
Share Capital ⓘ 113.95113.95113.95113.95113.95127.21127.21127.21127.21151.04
Reserves ⓘ 3502822221982135968841,4202,4693,973
Debt +000021943109529612
Long Term Debt000001905137389
Short Term Debt00002043104392223
Minority Interest0000056853835241290
Trade Payables0001092529115221
Others Liabilities ⓘ 12011645132328493932
Total Liabilities ⓘ 4753973363143358511,2962,3964,2577,180

Fixed Assets

Net Fixed Assets ⓘ +00000143390247445
Gross Block000005766124289543
Accumulated Depreciation000004433344299
CWIP ⓘ 00000426116371
Investments ⓘ 3312531861641793516321,2462,4823,515
Inventories0000049122219161562
Trade Receivables990101039152273269
Cash Equivalents 000072533179176909
Others Assets ⓘ 1361351501491493994105008541,410
Total Assets ⓘ 4753973363143358511,2962,3964,2577,180
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -25-11-804-18163-20145-361
PBT ⓘ -4-6-8-2-016157213163469
Adjustment ⓘ -056-0-1-1502-113-11-296
Changes in Working Capital ⓘ -21-10-615-19215-7838-464
Tax Paid ⓘ 00010-0-11-42-46-69
Cash Flow From Investing Activity ⓘ + 251180-5157-72-269-295-1,583
Capex 00-0000-091-5767
Net Investments 251180-617-18-426-255-1,495
Others ⓘ 00001140-546517-155
Cash Flow From Financing Activity ⓘ + 0000234232611402,489
Net Proceeds from Shares ⓘ 000000021031,794
Net Proceeds from Borrowing ⓘ 00000-0270110
Interest Paid ⓘ 00000-0-3-4-22-44
Dividend Paid ⓘ 000000-28-19-26-58
Others ⓘ 00002342674175797
Net Cash Flow ⓘ 0-00011014-28-10545
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-0.8-1.38-2.2-0.26-0.0729.515.1913.676.111.14
ROCE (%)-0.37-1.38-2.2-0.47-0.0729.766.7515.987.8612.84
Asset Turnover Ratio0.10.560.04000.080.350.520.450.31
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A-1.171.4-0.111.15-0.96
Working Capital Days
Receivable Days59.5013.500383.2007923.8036.5052.2056.40
Inventory Days00000372.80826546.7075.10
Payable Days00.101.70214144.80139.3030.9015.7027.6057.50

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Lloyds Enterprises Ltd FAQs

The current trading price of Lloyds Enterprises on 30-Sep-2026 16:59 is ₹79.40.

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 29-Sep-2026 the market cap of Lloyds Enterprises stood at ₹12,102.5 Cr

The latest P/E ratio of Lloyds Enterprises as of 29-Sep-2026 is 245.7.

The latest P/B ratio of Lloyds Enterprises as of 29-Sep-2026 is 2.33.

The 52-week high of Lloyds Enterprises is ₹84.72 and the 52-week low is ₹40.86.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lloyds Enterprises is ₹408 ( 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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