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LLOYDS ENTERPRISES

LLOYDS ENTERPRISES Latest Share Price (LLOYDSENT)

TechnicalsTV Chart
₹73.73
0.64−0.86%
Overall Score68/100
Day range73
₹73.73
76
52-week41
₹73.73
85
Above low+81.2%
Below high13.0%
Range position75%
Open74.96
Prev Close74.37
Bid73.711.1K
Ask73.76666

TODAY IN ONE LINE

LLOYDSENT slipped 0.9% on light volume, lagging Nifty's 1.3% move.

With a market cap of ₹11,250.69 Cr., it trades at a P/E of 100.96. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume2.7M−23%vs 20D avg
Price Band20
Lower Band59.5
Upper Band89.24
Tick Size0.01
Daily Volatility3.24%
Annualised Vol61.90%
Market Cap₹11,250.69 Cr.
Promoter62.72%
Face Value₹1
Fwd P/E—
PEG0.66
EV/EBITDA16.86
P/S6.48
ROA1.02%
Beta1.85
Div Payout14.04%
THE STOCK SCORE
Overall Score68/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

LLOYDS ENTERPRISES flags & news 

Key strengths, potential risks, and recent updates.

✅ 5 green flags🚩 2 red flags

Green Flags

  • ●Earnings GrowthEPS (TTM) grew by a solid 482.5% YoY
  • ●Healthy Operating MarginsOPM is structurally strong at 29.4%
  • ●High Promoter HoldingPromoters hold 62.7% skin-in-the-game
  • ●Virtually Debt-FreeVery low Debt-to-Equity of 0.13x
  • ●Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • ●Sales ContractionQuarterly sales dropped 21.8% YoY
  • ●Poor Capital ReturnsLow ROE of 7.7%

Latest LLOYDS ENTERPRISES News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

LLOYDS ENTERPRISES valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for LLOYDS ENTERPRISES, framed against the sector median so the premium or discount is obvious at a glance.

LLOYDS ENTERPRISES trades at a P/E of 100.96× and P/B of 2.72×.

Key MetricsMarket + reported · 09 Oct 2026Consolidated

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

Valuation

Market Cap
₹11,250.69 Cr.
P/E Ratio
100.96
P/B Ratio
2.72
EPS
₹0.38
Profitability

Profitability

ROE
7.67%
ROCE
7.1%
Net Margin
16.14%
Op Margin
29.4%
Growth

Growth

EPS YoY
482.5%
Revenue YoY
47.1%
Qtr Sales
-21.76%
Qtr Profit
60.51%
Financial Health

Financial Health

Debt / Equity
0.13
Book Value
₹35.59
Div Yield
0.07%
Promoter Holding
62.72%
Technicals

LLOYDS ENTERPRISES 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 — derived from the latest tape, not yesterday's close.

LLOYDS ENTERPRISES last traded at ₹73.73 with an intraday range of ₹73.19–₹75.88 — latest indicator, pivot and CPR signals below.

Last updated: 11 October 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹73.73
LevelPrice (₹)Distance% Δ
R480.72+6.99+9.49%
R378.03+4.30+5.84%
R276.96+3.23+4.38%
R175.34+1.61+2.19%
PIVOT74.270.540.73%
CURRENT73.73——
S172.65-1.08-1.46%
S271.58-2.15-2.92%
S369.96-3.77-5.11%
S467.27-6.46-8.76%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 74.00P: 74.27TC: 74.53
R1
R2
R3
R4
indicator
LTP: 73.73
PDH: 78.81
PDL: 73.65
● Market Sentiment

LLOYDSENT is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: ₹73.8–₹75.88

● Price Position

Trading Inside opening range

Financials

LLOYDS ENTERPRISES financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for LLOYDS ENTERPRISES — consolidated or standalone — with margins, YoY growth and key ratios inline.

LLOYDS ENTERPRISES reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹11,250.69 Cr. and reported EPS of ₹0.38.

iTap any row for a plain-English meaning▲▼Change vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2026May 2026
Revenue from Operations1,756
1,756
▲ 0.0%
Sales Growth YoY %Derived18.01%
18.01%
Other Income427
427
▲ 0.0%
Total Income2,184
2,184
▲ 0.0%
1,198
1,198
▲ 0.0%
Gross ProfitDerived558
558
▲ 0.0%
Gross Margin %Derived31.78%
31.78%
442
442
▲ 0.0%
EBITDA (Operating Profit)Derived116
116
▲ 0.0%
OPM %Derived6.60%
6.60%
67
67
▲ 0.0%
Profit Before Tax (PBT)469
469
▲ 0.0%
94
94
▲ 0.0%
Effective Tax %Derived20.06%
20.06%
Total Profit for Period417
417
▲ 0.0%
Less: Non-controlling Interests134
134
▲ 0.0%
Net Profit (Owner's PAT)Derived283
283
▲ 0.0%
Net Profit Margin %Derived16.14%
16.14%
PAT Growth YoY %Derived396.50%
396.50%
Earnings Per Share (EPS ₹)1.86
1.86
▲ 0.0%
Diluted Shares Outstanding (Cr)153
153
▲ 0.0%
Share of Profit from Associates/JVs42
42
▲ 0.0%
Other Comprehensive Income (Net of Tax)297
297
▲ 0.0%
Total Expenses (incl. D&A & Interest)1,715
1,715
▲ 0.0%
Material Cost % of RevenueDerived38.80%
38.80%
Employee Cost % of RevenueDerived6.77%
6.77%
Other Cost % of RevenueDerived18.41%
18.41%
Interest Coverage (x)Derived1.94x
1.94x
Sales CAGR · 3Y
+5.7%
Sales CAGR · 5Y
+12.9%
PAT CAGR · 3Y
+70.6%
PAT CAGR · 5Y
+19.2%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

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

Thesis

The Bull, Bear, and Flip case for LLOYDS ENTERPRISES.

Our AI distills the core fundamental drivers supporting LLOYDS ENTERPRISES, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

LLOYDS ENTERPRISES's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

  • SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 131 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.

Shareholding

LLOYDS ENTERPRISES shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in LLOYDS ENTERPRISES — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Annual • Sep 2026

DII0.09%↓0.02%
Public36.67%↑0.14%
Promoters62.72%
FII0.52%↓0.13%

Ownership Distribution

Domestic Institutions
0.09%
Retail & Public
36.67%
Promoters
62.72%
Foreign Institutions
0.52%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.52%
Net Change: -0.13%
Category Total0.52%
Total Holding0.52%
Net Change-0.13%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 0.52%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 0.52% total holding without detailed institution-wise disclosure
Peers

LLOYDS ENTERPRISES peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — LLOYDS ENTERPRISES is highlighted for quick read-across.

09 · Chart Patterns

LLOYDS ENTERPRISES chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for LLOYDS ENTERPRISES — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

LLOYDS ENTERPRISES delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for LLOYDS ENTERPRISES over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in LLOYDS ENTERPRISES stood at 54.6% of traded volume, against a 20-day average of 47.1%.

Avg Delivery (20D)47.1%+7.5 ppt latest vs avg
Highest Delivery54.6%on 09 Oct
Avg Volume (20D)34.47 L20-day run-rate
Conviction Trend↓ Weakening+7.5 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

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 157 documents below.

  1. 30 Sept 2026General UpdatesView PDF

    General Updates

    Lloyds Enterprises Limited has informed the Exchange about General Updates

  2. 30 Sept 2026General UpdatesView PDF

    General Updates

    Lloyds Enterprises Limited has informed the Exchange about Action(s) taken or orders passed

  3. 29 Sept 2026Allotment of SecuritiesView PDF

    Allotment of Securities

    Lloyds Enterprises Limited has informed the Exchange regarding allotment of 139298 securities pursuant to ESOP/ESPS at its meeting held on September…

  4. 25 Sept 2026Trading WindowView PDF

    Trading Window

    Lloyds Enterprises Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading)…

  5. 03 Sept 2026General UpdatesView PDF

    General Updates

    Lloyds Enterprises Limited has informed the Exchange about Change in Name of Geomysore Services India Pvt Ltd, Strategic Investment Unit of Lloyds…

Corporate Actions

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 the Company

About LLOYDS ENTERPRISES: business, sector, key facts.

What LLOYDS ENTERPRISES does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

LLOYDS ENTERPRISES operates in the Trading - Metals industry under the Metals & Mining sector, listed as NSE: LLOYDSENT, BSE: 512463.

LLOYDSENT
Metals & Mining

LLOYDS ENTERPRISES

NSE · LLOYDSENT·BSE · 512463·www.lloydsenterprises.in

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.

company facts
Employees—
SectorMetals & Mining
HeadquartersMumbai, India
Market Cap₹11,250.69 Cr.
Listed OnNSE
leadership15 on record
Mr. Babulal Kesar Deo Agarwal B.Com., LL.B.
Chairman & MD
Mr. Jagannath Dange
Additional Non-Executive Independent Director
Mr. Manesh Cherian
Non-Executive Director
Mr. Rajesh Gupta
Non-Executive Director
Mr. Rajesh Rajnarayan Gupta B.Com.
Executive Non-Independent Director
Mr. Sandeep Aole
Non-Executive Independent Director
Mrs. Mohinder Anand
Non-Executive Independent Woman Director
Mr. Vikram Shah
Non-Executive Independent Director
Mr. Viresh Shankar Sohoni
Chief Financial Officer
Mr. Viresh Sohoni
Chief Financial Officer
Ms. Pranjal Mahapure
Chief Compliance Officer, Company Secretary
Ms. Pranjal Pramod Mahapure
Company Secretary & Compliance Officer
§ ∞ · Plainly Answered

Questions investors ask about LLOYDS ENTERPRISES (LLOYDSENT).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of LLOYDS ENTERPRISES (LLOYDSENT)?

The current share price of LLOYDS ENTERPRISES (LLOYDSENT) is ₹73.73. Today, the stock has declined by ₹0.64 (0.86%), trading in a range of ₹73.19 to ₹75.88. The stock opened at ₹74.96 with a trading volume of 26,63,952 shares.

02Is LLOYDS ENTERPRISES stock a good investment for long-term?

LLOYDS ENTERPRISES can be considered for long-term investment based on several factors. The company has a market capitalization of ₹11,250.69 Cr., P/E ratio of 100.96, ROE of 7.67%, and ROCE of 7.1%. The dividend yield stands at 0.07%. 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 stock?

The 52-week high price of LLOYDS ENTERPRISES (LLOYDSENT) is ₹84.70, while the 52-week low is ₹40.69. Currently trading at ₹73.73, the stock is 81.2% above its 52-week low and 12.95% 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 stock at the current price?

Whether to buy LLOYDS ENTERPRISES stock at ₹73.73 depends on multiple factors. The stock is currently trading with a P/E ratio of 100.96 and P/B ratio of 2.72. Today's performance shows a loss of 0.86%. 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 and when is the next dividend?

LLOYDS ENTERPRISES offers a dividend yield of 0.07%, which means for every ₹100 invested at the current price of ₹73.73, you can expect to receive approximately ₹0.07 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?

LLOYDS ENTERPRISES's key financial metrics include: P/E Ratio: 100.96, P/B Ratio: 2.72, ROE: 7.67%, ROCE: 7.1%, Dividend Yield: 0.07%, EPS: ₹0.38, Book Value: ₹35.59, and Debt-to-Equity: 0.13. The company's market cap stands at ₹11,250.69 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is LLOYDS ENTERPRISES stock performing today in the market?

LLOYDS ENTERPRISES stock opened at ₹74.96 and is currently trading at ₹73.73, showing a decline of ₹0.64 (0.86%). The intraday high is ₹75.88 and low is ₹73.19. The trading volume stands at 26,63,952 shares, indicating strong market participation today.

08What is the P/E ratio of LLOYDS ENTERPRISES and what does it indicate?

LLOYDS ENTERPRISES has a Price-to-Earnings (P/E) ratio of 100.96, which means investors are willing to pay 100.96 for every ₹1 of earnings. With an EPS of ₹0.38, 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.

Disclaimer

The data, ratios and commentary about LLOYDS ENTERPRISES (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.