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About
Lloyds Enterprises Ltd (LLOYDSENT)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512463 NSE: LLOYDSENT Trading | Small Cap | Lloyds Enterprises Share Price
₹70 -0.44 (-0.62%)
As on 10-Sep'26 16:01
Lloyds Enterprises Ltd (LLOYDSENT)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512463 NSE: LLOYDSENT Trading | Small Cap | Lloyds Enterprises Share Price
₹70 -0.44 (-0.62%)
As on 10-Sep'26 16:01
Key Metrics
Valuation Multiples
Market Cap
₹10,753 Cr.
Current Price
₹70
52-Week Low / High
₹41 / 85
TTM EPS
₹0.7
TTM Sales
₹1,988 Cr.
Book Value per Share
₹27.7
P/E Ratio
95.76
Higher than its 5-year historical median
Industry PE
40.4
Price to Book (P/B)
2.55
Higher than its 5-year historical median
Price to Sales (P/S)
5.41
Lower than its 5-year historical median
EV/EBITDA
28.59
Lower than its 5-year historical median
Dividend Yield
0.21%
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
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
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
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?
Revenue growth of Lloyds Enterprises Ltd vs industry peers?
Lloyds Enterprises Ltd revenue CAGR is 256.89%, compared to the industry median CAGR of 0.9%, indicating faster growth and gaining its market share.
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.
Stock return of Lloyds Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 41.4% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.0 | 0.2 | -1.0 | -0.8 | -0.9 | -0.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 47.4 | 243 | 14.6 | 0.6 | 0.8 | 1.1 | 67.7 | 317 | 593 | 463 | 408 |
| 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 | -0 | 0.3 | 0.1 | 0.5 | 0.1 | 0.9 | 0.3 |
| YoY Gr. | - | NA | NA | NA | NA | NA | -75% | 487.5% | -89.4% | 1720% | - |
| BVPS (₹) ⓘ | 3.7 | 3.1 | 3 | 2.8 | 2.9 | 9.8 | 12.8 | 24.8 | 33.5 | 34.4 | 34.1 |
| Adj Net Profit ⓘ | -3.8 | -2.2 | -4.2 | -0.8 | -1 | 44.2 | 10.6 | 64.8 | 7.6 | 139 | 49 |
| Cash Flow from Ops. ⓘ | -24.9 | -10.8 | -8.4 | 0 | 3.8 | -166 | 68.5 | 180 | 85.7 | -33.5 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.3 | 0.2 | 3 | -14.4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 28.8% | 256.9% | 89.9% | -21.9% | ||||
| Adj EPS ⓘ | NA | NA | 124.9% | 1720% | ||||
| BVPSⓘ | 28.1% | 64.3% | 39.1% | 2.8% | ||||
| Share Price | 41.3% | 62.3% | 33.3% | -2.4% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.9 | -0.5 | -1.1 | -0.2 | -0.3 | 5.1 | 0.7 | 2.5 | 0.2 | 2.8 | 0.9 |
| Op. Profit Mgn % ⓘ | -4.2 | -0.3 | -17.1 | -311.6 | -170.8 | -156.3 | -3 | -0 | 0.3 | -0.9 | -1.3 |
| Net Profit Mgn % ⓘ | -8.1 | -0.9 | -28.5 | -145.8 | -127.6 | 4179.7 | 15.7 | 20.5 | 1.3 | 30.1 | 12 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 1,107 | 217 | 3,679 | 96,174 | 67,851 | 79,195 | 1,561 | 219 | 63 | 70 | 45 |
| Cash Conv. Cycle ⓘ | 59 | 13 | 110 | 130 | 71 | 8 | 46 | 34 | 14 | 2 | -8 |
Valuation of Lloyds Enterprises - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 243 | 15 | 1 | 1 | 48 | 380 | 958 | 1,488 | 1,756 |
| Operating Expenses ⓘ + | 49 | 249 | 23 | 2 | 2 | 44 | 330 | 869 | 1,370 | 1,640 |
| Operating Profit ⓘ | -2 | -6 | -8 | -2 | -1 | 4 | 50 | 89 | 118 | 116 |
| 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 ⓘ + | 0 | 0 | 0 | 0 | 1 | 159 | 17 | 135 | 83 | 427 |
| Interest ⓘ | 2 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 27 | 48 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 11 | 23 |
| Profit Before Tax ⓘ | -4 | -6 | -8 | -2 | -0 | 161 | 57 | 213 | 163 | 469 |
| Tax ⓘ | 0 | 0 | 0 | -1 | 0 | 6 | 12 | 38 | 37 | 94 |
| Profit After Tax | -4 | -6 | -8 | -1 | -0 | 155 | 45 | 175 | 126 | 375 |
| 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 | -0.4 | 0.0 | 0.0 | 1.1 | 0.4 | 0.8 | 0.4 | 1.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 16.80% | 26.10% | 10.80% | 22.30% | 8% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 464 | 396 | 336 | 312 | 327 | 723 | 1,011 | 1,547 | 2,597 | 4,124 | |
| Debt + | 0 | 0 | 0 | 0 | 2 | 19 | 43 | 109 | 529 | 612 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 56 | 85 | 383 | 524 | 1290 | |
| Trade Payables | 0 | 0 | 0 | 1 | 0 | 9 | 25 | 29 | 115 | 221 | |
| Others Liabilities ⓘ | 12 | 0 | 1 | 1 | 6 | 45 | 132 | 328 | 493 | 932 | |
| Total Liabilities ⓘ | 475 | 397 | 336 | 314 | 335 | 851 | 1,296 | 2,396 | 4,257 | 7,180 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0 | 0 | 0 | 0 | 0 | 14 | 33 | 90 | 247 | 445 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 | 63 | 71 | |
| Investments ⓘ | 331 | 253 | 186 | 164 | 179 | 351 | 632 | 1,246 | 2,482 | 3,515 | |
| Inventories | 0 | 0 | 0 | 0 | 0 | 49 | 122 | 219 | 161 | 562 | |
| Trade Receivables | 9 | 9 | 0 | 1 | 0 | 10 | 39 | 152 | 273 | 269 | |
| Cash Equivalents | 0 | 0 | 0 | 0 | 7 | 25 | 33 | 179 | 176 | 909 | |
| Others Assets ⓘ | 136 | 135 | 150 | 149 | 149 | 399 | 410 | 500 | 854 | 1,410 | |
| Total Assets ⓘ | 475 | 397 | 336 | 314 | 335 | 851 | 1,296 | 2,396 | 4,257 | 7,180 | |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -25 | -11 | -8 | 0 | 4 | -181 | 63 | -20 | 145 | -361 |
| Cash Flow From Investing Activity ⓘ + | 25 | 11 | 8 | 0 | -5 | 157 | -72 | -269 | -295 | -1,583 |
| Cash Flow From Financing Activity ⓘ + | 0 | 0 | 0 | 0 | 2 | 34 | 23 | 261 | 140 | 2,489 |
| Net Cash Flow ⓘ | 0 | -0 | 0 | 0 | 1 | 10 | 14 | -28 | -10 | 545 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -0.8 | -1.38 | -2.2 | -0.26 | -0.07 | 29.51 | 5.19 | 13.67 | 6.1 | 11.14 |
| ROCE (%) | -0.37 | -1.38 | -2.2 | -0.47 | -0.07 | 29.76 | 6.75 | 15.98 | 7.86 | 12.84 |
| Asset Turnover Ratio | 0.1 | 0.56 | 0.04 | 0 | 0 | 0.08 | 0.35 | 0.52 | 0.45 | 0.31 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | -1.17 | 1.4 | -0.11 | 1.15 | -0.96 |
| Working Capital Days | ||||||||||
| Receivable Days | 59.50 | 13.50 | 0 | 383.20 | 0 | 79 | 23.80 | 36.50 | 52.20 | 56.40 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 372.80 | 82 | 65 | 46.70 | 75.10 |
| Payable Days | 0 | 0.10 | 1.70 | 214 | 144.80 | 139.30 | 30.90 | 15.70 | 27.60 | 57.50 |
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Lloyds Enterprises Ltd FAQs
The current trading price of Lloyds Enterprises on 10-Sep-2026 16:01 is ₹70.00.
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-Sep-2026 the market cap of Lloyds Enterprises stood at ₹10,753 Cr
The latest P/E ratio of Lloyds Enterprises as of 09-Sep-2026 is 218.3.
The latest P/B ratio of Lloyds Enterprises as of 09-Sep-2026 is 2.07.
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 Weak which suggest that the price of Lloyds Enterprises Ltd is likely to Fall 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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