Lloyds Enterprises Latest Share Price (LLOYDSENT)
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LLOYDSENT dropped 4.5% on average volume, lagging Nifty's -0.1% move, supported by recent strong earnings.
With a market cap of ₹11,296.48 Cr., it trades at a P/E of 106.16. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
Lloyds Enterprises flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Earnings GrowthEPS (TTM) grew by a solid 482.5% YoY
- ●Quarterly OutperformanceLatest quarter Sales up 47.1% and Profit up 318.0%
- ●High Promoter HoldingPromoters hold 62.7% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.19x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Poor Capital ReturnsLow ROE of 0.3%
- ●Promoter SellingPromoter holding decreased by 11.19% QoQ
Latest Lloyds Enterprises News
What changed recently?
Recent events, corporate actions, and announcements.
Lloyds Enterprises Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Lloyds Enterprises Limited, framed against the sector median so the premium or discount is obvious at a glance.
Lloyds Enterprises Limited trades at a P/E of 106.16× and P/B of 2.86×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
Lloyds Enterprises Limited technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for Lloyds Enterprises Limited — derived from the latest tape, not yesterday's close.
Lloyds Enterprises Limited last traded at ₹74.06 with an intraday range of ₹73.9–₹77.8 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹74.06| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 84.41 | +10.35 | +13.97% |
| R3 | 80.51 | +6.45 | +8.70% |
| R2 | 79.15 | +5.09 | +6.88% |
| R1 | 76.61 | +2.55 | +3.44% |
| PIVOT | 75.25 | 1.19 | 1.61% |
| CURRENT | 74.06 | — | — |
| S1 | 72.71 | -1.35 | -1.83% |
| S2 | 71.35 | -2.71 | -3.65% |
| S3 | 68.81 | -5.25 | -7.09% |
| S4 | 64.91 | -9.15 | -12.36% |
LLOYDSENT is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹76.23–₹77.8
Trading Below opening range, showing Bearishness
Lloyds Enterprises Limited financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for Lloyds Enterprises Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.
Lloyds Enterprises Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹11,296.48 Cr. and reported EPS of ₹1.78.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 1,488 | 1,756 ▲ 18.0% |
| Sales Growth YoY %Derived | 55.28% | 18.01% |
| Other Income | 83 | 427 ▲ 417.2% |
| Total Income | 1,571 | 2,184 ▲ 39.0% |
| 1,109 | 1,198 ▲ 8.1% | |
| Gross ProfitDerived | 380 | 558 ▲ 47.1% |
| Gross Margin %Derived | 25.50% | 31.78% |
| 261 | 442 ▲ 69.1% | |
| EBITDA (Operating Profit)Derived | 118 | 116 ▼ 1.8% |
| OPM %Derived | 7.93% | 6.60% |
| 38 | 67 ▲ 77.5% | |
| Profit Before Tax (PBT) | 163 | 469 ▲ 187.2% |
| 37 | 94 ▲ 155.1% | |
| Effective Tax %Derived | 22.58% | 20.06% |
| Total Profit for Period | 123 | 417 ▲ 238.0% |
| Less: Non-controlling Interests | 66 | 134 ▲ 101.4% |
| Net Profit (Owner's PAT)Derived | 57 | 283 ▲ 396.5% |
| Net Profit Margin %Derived | 3.84% | 16.14% |
| PAT Growth YoY %Derived | -51.44% | 396.50% |
| Earnings Per Share (EPS ₹) | 0.37 | 1.86 ▲ 402.7% |
| Diluted Shares Outstanding (Cr) | 153 | 153 ▲ 0.0% |
| Share of Profit from Associates/JVs | -3 | 42 ▲ 1551.4% |
| Other Comprehensive Income (Net of Tax) | 860 | 297 ▼ 65.5% |
| Total Expenses (incl. D&A & Interest) | 1,408 | 1,715 ▲ 21.8% |
| Material Cost % of RevenueDerived | 28.79% | 38.80% |
| Employee Cost % of RevenueDerived | 4.43% | 6.77% |
| Other Cost % of RevenueDerived | 13.14% | 18.41% |
| Interest Coverage (x)Derived | 4.00x | 1.94x |
| Period | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 15 | 1 ▼ 96.1% | 1 ▲ 41.5% | 48 ▲ 5841.7% | 380 ▲ 695.2% | 958 ▲ 152.0% | 1,488 ▲ 55.3% | 1,756 ▲ 18.0% | |
| Sales Growth YoY %Derived | — | -96.10% | 41.46% | 5,841.69% | 695.19% | 152.02% | 55.28% | 18.01% | |
| Other Income | 0 | 0 ▲ 8600.0% | 1 ▲ 359.9% | 159 ▲ 13628.6% | 17 ▼ 89.5% | 135 ▲ 706.8% | 83 ▼ 38.9% | 427 ▲ 417.2% | |
| Total Income | 15 | 1 ▼ 94.4% | 2 ▲ 139.3% | 207 ▲ 10439.3% | 397 ▲ 91.7% | 1,094 ▲ 175.5% | 1,571 ▲ 43.6% | 2,184 ▲ 39.0% | |
13 | 1 ▼ 95.6% | 1 ▲ 41.6% | 11 ▲ 1330.8% | 249 ▲ 2067.4% | 728 ▲ 192.4% | 1,109 ▲ 52.3% | 1,198 ▲ 8.1% | ||
| Gross ProfitDerived | 2 | 0 ▼ 99.9% | 0 ▼ 10.0% | 36 ▲ 2018472.2% | 131 ▲ 261.3% | 230 ▲ 75.4% | 380 ▲ 64.9% | 558 ▲ 47.1% | |
| Gross Margin %Derived | 12.23% | 0.35% | 0.22% | 75.97% | 34.52% | 24.02% | 25.50% | 31.78% | |
10 | 2 ▼ 81.9% | 1 ▼ 22.4% | 32 ▲ 2245.0% | 81 ▲ 150.8% | 141 ▲ 74.2% | 261 ▲ 85.3% | 442 ▲ 69.1% | ||
| EBITDA (Operating Profit)Derived | -8 | -2 ▲ 77.9% | -1 ▲ 22.4% | 4 ▲ 392.7% | 50 ▲ 1147.6% | 89 ▲ 77.3% | 118 ▲ 32.5% | 116 ▼ 1.8% | |
| OPM %Derived | -55.14% | -311.70% | -170.94% | 8.42% | 13.21% | 9.30% | 7.93% | 6.60% | |
0 | 0 ▼ 60.0% | 0 ▲ 5925.0% | 2 ▲ 8974.3% | 5 ▲ 110.1% | 12 ▲ 154.1% | 38 ▲ 221.5% | 67 ▲ 77.5% | ||
| Profit Before Tax (PBT) | -8 | -2 ▲ 81.1% | -0 ▲ 84.2% | 161 ▲ 67322.9% | 57 ▼ 64.4% | 213 ▲ 270.5% | 163 ▼ 23.3% | 469 ▲ 187.2% | |
— | -1 | — ▲ 100.0% | 6 | 12 ▲ 101.2% | 38 ▲ 206.2% | 37 ▼ 2.9% | 94 ▲ 155.1% | ||
| Effective Tax %Derived | — | 45.50% | — | 3.82% | 21.59% | 17.84% | 22.58% | 20.06% | |
| Total Profit for Period | -44 | -1 ▲ 98.8% | 1 ▲ 330.2% | 154 ▲ 12581.2% | 68 ▼ 56.0% | 175 ▲ 158.2% | 123 ▼ 29.4% | 417 ▲ 238.0% | |
| Less: Non-controlling Interests | — | — | — | 3 | 19 ▲ 605.8% | 57 ▲ 202.0% | 66 ▲ 15.8% | 134 ▲ 101.4% | |
| Net Profit (Owner's PAT)Derived | -44 | -1 ▲ 98.8% | 1 ▲ 330.2% | 151 ▲ 12359.7% | 49 ▼ 67.7% | 118 ▲ 141.1% | 57 ▼ 51.4% | 283 ▲ 396.5% | |
| Net Profit Margin %Derived | -298.48% | -92.55% | 150.61% | 315.84% | 12.82% | 12.27% | 3.84% | 16.14% | |
| PAT Growth YoY %Derived | — | 98.79% | 330.21% | 12,359.75% | -67.72% | 141.14% | -51.44% | 396.50% | |
| Earnings Per Share (EPS ₹) | -0.32 | — ▲ 100.0% | 0.01 | 0.99 ▲ 9800.0% | 0.32 ▼ 67.7% | 0.77 ▲ 140.6% | 0.37 ▼ 51.9% | 1.86 ▲ 402.7% | |
| Diluted Shares Outstanding (Cr) | 137 | 137 ▲ 0.0% | 137 ▲ 0.0% | 153 ▲ 11.6% | 153 ▲ 0.0% | 153 ▲ 0.0% | 153 ▲ 0.0% | 153 ▲ 0.0% | |
| Share of Profit from Associates/JVs | -35 | 0 ▲ 100.9% | 1 ▲ 379.7% | -1 ▼ 185.3% | 23 ▲ 1931.2% | 0 ▼ 100.0% | -3 ▼ 292440.0% | 42 ▲ 1551.4% | |
| Other Comprehensive Income (Net of Tax) | -16 | -23 ▼ 39.4% | 14 ▲ 160.9% | 196 ▲ 1318.9% | 241 ▲ 23.0% | 502 ▲ 108.4% | 860 ▲ 71.2% | 297 ▼ 65.5% | |
| Total Expenses (incl. D&A & Interest) | 23 | 2 ▼ 89.6% | 2 ▼ 5.9% | 46 ▲ 1985.5% | 340 ▲ 638.6% | 881 ▲ 159.4% | 1,408 ▲ 59.8% | 1,715 ▲ 21.8% | |
| Material Cost % of RevenueDerived | — | — | — | 76.23% | 60.39% | 36.33% | 28.79% | 38.80% | |
| Employee Cost % of RevenueDerived | 9.60% | 247.98% | 120.97% | 27.56% | 5.26% | 4.09% | 4.43% | 6.77% | |
| Other Cost % of RevenueDerived | 57.77% | 64.08% | 50.19% | 40.00% | 16.04% | 10.63% | 13.14% | 18.41% | |
| Interest Coverage (x)Derived | -40,195.00x | — | -58.07x | 2.80x | 10.16x | 13.30x | 4.00x | 1.94x |
Lloyds Enterprises segment analysis : revenue and profit mix.
Disclosed business segments at Lloyds Enterprises with their share of revenue and profit, switchable between consolidated and standalone reporting.
Lloyds Enterprises discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for Lloyds Enterprises Limited.
Our AI distills the core fundamental drivers supporting Lloyds Enterprises Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
Lloyds Enterprises Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Latest quarterly EPS surged 304.2% YoY, demonstrating explosive earnings momentum and operational leverage.
TTM revenue growth 47.1% YoY significantly outpaces peers, indicating strong market demand and share gains.
Promoter holding 62.72% signals strong founder commitment and long-term strategic alignment with shareholders.
Debt-to-equity 0.0019x indicates minimal leverage, providing financial flexibility and lower refinancing risk.
Diversified product portfolio—tubes, pipes, wires, scrap—enables cross-selling and mitigates single-product dependency.
Key Risks.
Operating margin 5.60% TTM remains weak, limiting operational efficiency and pricing power versus peers.
ROCE 3.67% significantly lags industry benchmarks, indicating suboptimal capital deployment and returns.
Operating cash flow negative ₹2,790.9 Cr in latest quarter, raising liquidity and cash generation concerns.
Free cash flow negative ₹3,349.7 Cr in latest quarter, deteriorating cash position and funding sustainability.
P/E ratio 39.67x substantially elevated versus sector median, pricing in aggressive growth expectations.
Flip Conditions.
Valuation risk. a P/E above 138 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
Lloyds Enterprises Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Lloyds Enterprises Limited is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
Lloyds Enterprises Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Lloyds Enterprises Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Lloyds Enterprises Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Lloyds Enterprises Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Lloyds Enterprises Limited stood at 55.6% of traded volume, against a 20-day average of 45.4%.
Lloyds Enterprises announcements: results, concalls, ratings, M&A.
Filings Lloyds Enterprises sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Lloyds Enterprises files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 152 documents below.
Acquisition
Lloyds Enterprises Limited has informed the Exchange about Update on Acquisition of Equity Shares of Steel Infra Solutions Company Limited
Agreements
Lloyds Enterprises Limited has informed the Exchange about Execution of Loan Agreement
Copy of Newspaper Publication
Lloyds Enterprises Limited has informed the Exchange about Copy of Newspaper Publication of Extract of Standalone and Consolidated Unaudited…
Updates
Lloyds Enterprises Limited has informed the Exchange regarding 'Earnings Update / Investor Presentation for the Quarter ended 30th June, 2026.'.
Monitoring Agency Report
Monitoring Agency Report for the quarter ended 30th June, 2026.
Investor decks & rating reports.
Lloyds Enterprises dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Lloyds Enterprises has declared, sequenced by announce and record date.
Lloyds Enterprises corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Lloyds Enterprises Limited: business, sector, key facts.
What Lloyds Enterprises Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Lloyds Enterprises Limited operates in the Trading - Metals industry under the Metals & Mining sector, listed as NSE: LLOYDSENT, BSE: 512463.
Lloyds Enterprises Limited (formerly Shree Global Tradefin Limited) is an Indian company primarily engaged in the import and export of iron and steel products. Established in 1986 and headquartered in Mumbai, the company's core business revolves around the international trade of various steel materials.
A significant portion of Lloyds Enterprises' operations centers on the import and export of alloy steel scrap. This involves sourcing the material from international suppliers and then either selling it within the Indian market or exporting it to other countries. The company's expertise likely lies in navigating the complexities of international trade regulations and logistics for this specific type of steel.
Beyond alloy steel scrap, Lloyds Enterprises also participates in the import and export of steel tubes, pipes, and wires. This diversification within the steel sector allows the company to cater to a broader range of customer needs and potentially mitigate risk by not being overly reliant on a single product. The variety of products suggests a substantial network of suppliers and buyers across the globe.
In addition to its core trading activities, Lloyds Enterprises engages in investment activities. This aspect of the business suggests a strategy to diversify revenue streams and potentially capitalize on opportunities beyond the immediate iron and steel market. The company's investment activities include acquiring and managing shares, stocks, debentures, and other securities, indicating a level of financial expertise within the organization.
The company's name change from Shree Global Tradefin Limited to Lloyds Enterprises Limited in September 2023 may signify a strategic rebranding effort, potentially reflecting a shift in focus or a desire to project a more modern and internationally recognizable image. The change underscores the ongoing evolution of the company's business strategy and its commitment to growth within the competitive steel industry.
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Questions investors ask about Lloyds Enterprises Limited (LLOYDSENT).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Lloyds Enterprises Limited (LLOYDSENT)?
The current share price of Lloyds Enterprises Limited (LLOYDSENT) is ₹74.06. Today, the stock has declined by ₹3.53 (4.55%), trading in a range of ₹73.90 to ₹77.80. The stock opened at ₹77.75 with a trading volume of 45,18,666 shares.
02Is Lloyds Enterprises Limited stock a good investment for long-term?
Lloyds Enterprises Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹11,296.48 Cr., P/E ratio of 106.16, ROE of 0.33%, and ROCE of 3.67%. The dividend yield stands at 0.34%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Lloyds Enterprises Limited stock?
The 52-week high price of Lloyds Enterprises Limited (LLOYDSENT) is ₹84.70, while the 52-week low is ₹40.69. Currently trading at ₹74.06, the stock is 82.01% above its 52-week low and 12.56% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Lloyds Enterprises Limited stock at the current price?
Whether to buy Lloyds Enterprises Limited stock at ₹74.06 depends on multiple factors. The stock is currently trading with a P/E ratio of 106.16 and P/B ratio of 2.86. Today's performance shows a loss of 4.55%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Lloyds Enterprises Limited and when is the next dividend?
Lloyds Enterprises Limited offers a dividend yield of 0.34%, which means for every ₹100 invested at the current price of ₹74.06, you can expect to receive approximately ₹0.34 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Lloyds Enterprises Limited?
Lloyds Enterprises Limited's key financial metrics include: P/E Ratio: 106.16, P/B Ratio: 2.86, ROE: 0.33%, ROCE: 3.67%, Dividend Yield: 0.34%, EPS: ₹1.78, Book Value: ₹27.72, and Debt-to-Equity: 0.19. The company's market cap stands at ₹11,296.48 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Lloyds Enterprises Limited stock performing today in the market?
Lloyds Enterprises Limited stock opened at ₹77.75 and is currently trading at ₹74.06, showing a decline of ₹3.53 (4.55%). The intraday high is ₹77.80 and low is ₹73.90. The trading volume stands at 45,18,666 shares, indicating strong market participation today.
08What is the P/E ratio of Lloyds Enterprises Limited and what does it indicate?
Lloyds Enterprises Limited has a Price-to-Earnings (P/E) ratio of 106.16, which means investors are willing to pay 106.16 for every ₹1 of earnings. With an EPS of ₹1.78, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Lloyds Enterprises Limited (LLOYDSENT) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.