Lloyds Enterprises
Lloyds Enterprises Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Lloyds Enterprises Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Lloyds Enterprises Ltd trades at a P/E of 24.96× and P/B of 1.64×.
Valuation
Profitability
Growth
Financial Health
Lloyds Enterprises Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Lloyds Enterprises Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Lloyds Enterprises Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Lloyds Enterprises Ltd, switchable between annual and quarterly views, consolidated or standalone.
Lloyds Enterprises Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹11,739.18 Cr and reported EPS of ₹3.08.
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 15 | 1 | 1 | 48 | 380 | 958 | 1,488 | 1,756 |
| Other Income | 0 | 0 | 1 | 159 | 17 | 135 | 83 | 427 |
| Total Income | 15 | 1 | 2 | 207 | 397 | 1,094 | 1,571 | 2,184 |
| Cost of Goods Sold (COGS) | 13 | 1 | 1 | 11 | 249 | 728 | 1,109 | 1,198 |
| Gross Profit | 2 | 0 | 0 | 36 | 131 | 230 | 380 | 558 |
| +Operating Expenses | 10 | 2 | 1 | 32 | 81 | 141 | 261 | 442 |
| EBITDA | -8 | -2 | -1 | 4 | 50 | 89 | 118 | 116 |
| +Non-Operating Expenses | 0 | 0 | 0 | 2 | 5 | 12 | 38 | 67 |
| Profit Before Tax (PBT) | -8 | -2 | -0 | 161 | 57 | 213 | 163 | 469 |
| +Tax Expense | — | -1 | — | 6 | 12 | 38 | 37 | 94 |
| Profit After Tax (PAT) | -44 | -1 | 1 | 154 | 68 | 175 | 123 | 417 |
| Earnings Per Share (EPS) | -0.32 | — | 0.01 | 0.99 | 0.32 | 0.77 | 0.37 | 1.86 |
| Diluted Shares Outstanding (Nos.) | 137 | 137 | 137 | 153 | 153 | 153 | 153 | 153 |
| +Additional Disclosures | -16 | -19 | 18 | 255 | 869 | 2,169 | 3,440 | 3,382 |
| Sales Growth % | — | -96.10 | 41.46 | 5,841.69 | 695.19 | 152.02 | 55.28 | 18.01 |
| YoY Sales Growth % | — | -96.10 | 41.46 | 5,841.69 | 695.19 | 152.02 | 55.28 | 18.01 |
| Material Cost % | — | — | — | 76 | 60 | 36 | 29 | 39 |
| Employee Cost % | 10 | 248 | 121 | 28 | 5 | 4 | 4 | 7 |
| Other Cost % | 58 | 64 | 50 | 40 | 16 | 11 | 13 | 18 |
| OPM % | -55 | -312 | -171 | 8 | 13 | 9 | 8 | 7 |
| Tax % | — | 46 | — | 4 | 22 | 18 | 23 | 20 |
| Profit Growth % | — | 98.79 | 330.21 | 12,581.23 | -55.96 | 158.17 | -29.42 | 237.95 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.00 | — | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Fields | -8 | -2 | -1 | 3 | 48 | 84 | 107 | 93 |
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
Lloyds Enterprises Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Lloyds Enterprises Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Lloyds Enterprises Ltd's investment case rests on 7 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
The company reported a remarkable 3642.00% quarter-on-quarter profit growth, with the latest quarterly PAT at 230 Cr, indicating strong recent operational performance and efficiency gains.
Promoter holding stands at a significant 62.72%, demonstrating strong confidence from the core management in the company's future prospects and long-term value creation.
With a debt-to-equity ratio of 0.24, the company maintains a very healthy balance sheet, indicating low financial risk and ample capacity for future expansion or investments.
Lloyds Enterprises Ltd. commands a significant market capitalization of 10053.00 Cr, positioning it as a notable player within its sector and attracting broader investor interest.
The company operates in the "Metals & Mining" sector, which can benefit from global infrastructure development and industrial demand, offering avenues for market expansion and increased sales.
What can break it.
The company's Return on Equity is quite low at 2.48%, suggesting inefficient utilization of shareholder funds to generate profits, which could be a concern for equity investors.
A ROCE of 5.97% indicates that the company is not generating substantial returns from its capital employed, lagging behind many peers and potentially limiting value creation.
The stock trades at a P/E of 35.80, which appears high given its low ROE of 2.48% and ROCE of 5.97%, suggesting the valuation might be stretched compared to its profitability.
Promoter holding decreased from 73.91% to 62.72% in the latest quarter (2025-09-01), which could signal a shift in insider sentiment or an increase in public float.
The "Trading - Metals" industry is often characterized by high competition and price sensitivity, which could pressure the company's operating margins and profitability.
What would change my mind.
Trim if P/E re-rates above 32. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 15.19. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Lloyds Enterprises Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Lloyds Enterprises Ltd is highlighted for quick read-across.
Quick Compare
Lloyds Enterprises Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Lloyds Enterprises Ltd — derived from the live tape, not yesterday's close.
Lloyds Enterprises Ltd last traded at ₹77.22 with an intraday range of ₹74.36–₹77.99 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹77.22| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 85.95 | +8.73 | +11.30% |
| R3 | 82.32 | +5.10 | +6.60% |
| R2 | 80.15 | +2.93 | +3.80% |
| R1 | 78.69 | +1.47 | +1.90% |
| PIVOT | 76.52 | -0.70 | -0.90% |
| CURRENT | 77.22 | — | — |
| S1 | 67.80 | -9.42 | -12.20% |
| S2 | 71.43 | -5.79 | -7.50% |
| S3 | 72.89 | -4.33 | -5.60% |
| S4 | 75.06 | -2.16 | -2.80% |
LLOYDSENT is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 74.36 ~ 77.33
Trading Inside opening range
Lloyds Enterprises Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Lloyds Enterprises Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Lloyds Enterprises Ltd stood at 31.7% of traded volume, against a 20-day average of 45.1%.
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 133 documents below.
Copy of Newspaper Publication
Lloyds Enterprises Limited has informed the Exchange about Copy of Newspaper Publication of 40th Annual General Meeting.
Giving guarantees/indemnity/ becoming a surety for third party
Lloyds Enterprises Limited has informed the Exchange about Giving corporate guarantee
Shareholders meeting
Lloyds Enterprises Limited has informed the Exchange regarding Proceedings of Postal Ballot. Further, the company has submitted the Exchange a copy…
Scheme of Arrangement
Lloyds Enterprises Limited has informed the Exchange about receipt of Observation Letter with No Adverse Observation Letter from BSE Limited and…
General Updates
Lloyds Enterprises Limited has informed the Exchange about General Updates
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 Ltd: business, sector, key facts.
What Lloyds Enterprises Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Lloyds Enterprises Ltd operates in the Basic Materials, 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.
Questions investors ask about Lloyds Enterprises Ltd (LLOYDSENT).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Lloyds Enterprises Ltd (LLOYDSENT)?
The current share price of Lloyds Enterprises Ltd (LLOYDSENT) is ₹77.22. Today, the stock has gained by ₹0.34 (0.44%), trading in a range of ₹74.36 to ₹77.99. The stock opened at ₹77.33 with a trading volume of 55,89,903 shares.
02Is Lloyds Enterprises Ltd stock a good investment for long-term?
Lloyds Enterprises Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹11,739.18 crores, P/E ratio of 24.96, ROE of 9.87%, and ROCE of 5.97%. The dividend yield stands at 0.35%. 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 Ltd stock?
The 52-week high price of Lloyds Enterprises Ltd (LLOYDSENT) is ₹96.4, while the 52-week low is ₹40.69. Currently trading at ₹77.22, the stock is 65.6% away from its 52-week low and 19.9% 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 Ltd stock at the current price?
Whether to buy Lloyds Enterprises Ltd stock at ₹77.22 depends on multiple factors. The stock is currently trading with a P/E ratio of 24.96 and P/B ratio of 1.64. Today's performance shows a gain of 0.44%. 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 Ltd and when is the next dividend?
Lloyds Enterprises Ltd offers a dividend yield of 0.35%, which means for every ₹100 invested at the current price of ₹77.22, you can expect to receive approximately ₹0.35 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 Ltd?
Lloyds Enterprises Ltd's key financial metrics include: P/E Ratio: 24.96, P/B Ratio: 1.64, ROE: 9.87%, ROCE: 5.97%, Dividend Yield: 0.35%, EPS: ₹3.08, Book Value: ₹46.94, and Debt-to-Equity: 14.69. The company's market cap stands at ₹11,739.18 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Lloyds Enterprises Ltd stock performing today in the market?
Lloyds Enterprises Ltd stock opened at ₹77.33 and is currently trading at ₹77.22, showing a gain of ₹0.34 (0.44%). The intraday high is ₹77.99 and low is ₹74.36. The trading volume stands at 55,89,903 shares, indicating strong market participation today.
08What is the P/E ratio of Lloyds Enterprises Ltd and what does it indicate?
Lloyds Enterprises Ltd has a Price-to-Earnings (P/E) ratio of 24.96, which means investors are willing to pay ₹24.96 for every ₹1 of earnings. With an EPS of ₹3.08, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Lloyds Enterprises Ltd (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.
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