Market closedLast updated 14 JUL 2026, 09:08 ISTData NSENot investment advice
Lloyds Enterprises

Lloyds Enterprises Share Price Today (LLOYDSENT)

TechnicalsTV Chart
78.00
0.87−1.10%
Overall Score46/100
52-Week 41
₹78.00
92
Open78.00
Prev Close78.87
Bid77.98100
Ask78.03100

TODAY IN ONE LINE

Closed at ₹78 (−1.1%); delivery 25.2%. Market opens 9:15 IST. · as of 09:08 IST

With a market cap of ₹11,937.64 Cr., it trades at a P/E of 42.20. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume70.4K99%vs 20D avg
Market Cap₹11,937.64 Cr.
Promoter Hold.62.72%
Face Value₹1
Fwd P/E
PEG0.66
EV/EBITDA16.86
P/S6.48
ROA1.02%
Beta1.85
Div Payout14.04%
THE STOCK SCORE

How good is this company?

Overall performance across 5 key dimensions.

Overall Score46/100
Updated 13 Jul
Each card tappable → shows formula + inputs
FLAGS

Lloyds Enterprises flags 

Key strengths and potential risks.

🚩 2 red flags5 green flags

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 0.00x
  • 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
THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

10 JUL 2026
corporate
Shareholders meeting - Lloyds Enterprises Limited has submitted the Exchange a copy Srutinizers report of Annual General M...
View PDF
09 JUL 2026
corporate
Updates - Lloyds Enterprises Limited has informed the Exchange regarding 'Chairman s Speech at the 40th Annual...
View PDF
09 JUL 2026
corporate
Shareholders meeting - Lloyds Enterprises Limited has informed the Exchange regarding Proceedings of Annual General Meeting...
View PDF
🔒Prime: full history + alerts on this stock
Valuation

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 42.20× and P/B of 2.89×.

Key MetricsLive · as of 14 Jul 2026
Valuation

Valuation

Market Cap
₹11,937.64 Cr.
P/E Ratio
Watch
Above quality threshold of 40
42.2
P/B Ratio
Good
Better than threshold of 3
2.89
EPS
₹1.78
Profitability

Profitability

ROE
Watch
Below quality threshold of 10%
0.33%
ROCE
Watch
Below quality threshold of 10%
3.67%
Net Margin
Good
Better than threshold of 10%
16.14%
Op Margin
Watch
Below quality threshold of 10%
6.65%
Growth

Growth

EPS YoY
Good
Better than threshold of 15%
482.5%
Revenue YoY
Good
Better than threshold of 10%
47.1%
Qtr Sales
Good
Better than threshold of 10%
47.1%
Qtr Profit
Good
Better than threshold of 10%
318%
Financial Health

Financial Health

Debt / Equity
Good
Better than threshold of 1
0
Book Value
₹27.72
Div Yield
Neutral
Near threshold of 2%
0.34%
Promoter Holding
Good
Better than threshold of 50%
62.72%
Technicals

Lloyds Enterprises Limited 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 Limited — derived from the live tape, not yesterday's close.

Lloyds Enterprises Limited last traded at ₹78 with an intraday range of ₹78–₹78 — live indicator, pivot and CPR signals below.

Last updated: Invalid Date

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹78.00
LevelPrice (₹)Distance% Δ
R478.00+0.00+0.00%
R378.00+0.00+0.00%
R278.00+0.00+0.00%
R178.00+0.00+0.00%
PIVOT78.000.000.00%
CURRENT78.00
S178.00-0.00-0.00%
S278.00-0.00-0.00%
S378.00-0.00-0.00%
S478.00-0.00-0.00%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 78.00P: 78.00TC: 78.00
R1
R2
R3
R4
indicator
LTP: 78.00
PDH: 80.82
PDL: 76.60
● Market Sentiment

LLOYDSENT is trading Inside CPR, indicating Trading in the range

● CPR Width

CPR is Narrower, suggesting likely for trending moves

● Opening Range

Day's range:

● Price Position

Trading Inside opening range

Financials

Lloyds Enterprises Limited financials: P&L, balance sheet, cash flow, ratios.

Twelve years of audited numbers for Lloyds Enterprises Limited, switchable between annual and quarterly views, consolidated or standalone.

Lloyds Enterprises Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹11,937.64 Cr. and reported EPS of ₹1.78.

Period20192020202120222023202420252026
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
Total Profit for Period
-44
-1
1
154
68
175
123
417
Less: Non-controlling Interests
3
19
57
66
134
Net Profit (Owner's PAT)
-44
-1
1
151
49
118
57
283
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
871
2,169
3,440
3,386
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
12,359.75
-67.72
141.14
-51.44
396.50
Gross Margin %
12.23
0.35
0.22
75.97
34.52
24.02
25.50
31.78
EBITDA Margin %
-55.14
-311.70
-170.94
8.42
13.21
9.30
7.93
6.60
Interest Coverage Ratio
-40,195.00
-58.07
2.80
10.16
13.30
4.00
1.94
Ebit
-8
-2
-1
3
48
84
107
93
all values in ₹ Cr unless suffixed · source: company filings
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 Limited.

Our AI distills the core fundamental drivers supporting Lloyds Enterprises Limited, the risks that threaten it, and the exact valuation or growth triggers that should make you re-evaluate.

Lloyds Enterprises Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • TTM EPS surged 482.5% YoY, demonstrating explosive earnings momentum and operational leverage.

  • Revenue growth 47.1% TTM YoY significantly outpaces peers, indicating strong market demand.

  • Promoter holding 62.72% signals strong founder commitment and long-term strategic alignment.

  • Debt-to-equity 0.0019 indicates minimal leverage, healthier than many peers in metals trading.

  • Market cap ₹11,937.64 Cr dwarfs competitors, providing scale for supplier/buyer negotiations.

bear case

Key Risks.

  • Operating margin 5.60% TTM remains weak, limiting operational efficiency and pricing power.

  • ROCE 3.67% significantly lags industry benchmarks, indicating suboptimal capital deployment returns.

  • Operating cash flow negative ₹2,790.9 Cr in latest quarter, raising liquidity and cash generation concerns.

  • P/E ratio 39.67x TTM substantially elevated versus sector median, pricing in aggressive growth.

  • Free cash flow negative ₹3,349.7 Cr in latest quarter, deteriorating cash position sharply.

flip conditions

Flip Conditions.

  • Trim if P/E re-rates above 55. The valuation cushion thins from there.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.

  • Income thesis breaks if the dividend is cut or yield falls below 0.17%.

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

AnnualJun 2026

Promoters62.72%
Public36.49%0.18%
FII0.68%0.18%
DII0.11%

Ownership Distribution

Promoters
62.72%
Retail & Public
36.49%
Foreign Institutions
0.68%
Domestic Institutions
0.11%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.68%
Net Change: +0.18%
Category Total0.68%
Total Holding0.68%
Net Change+0.18%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 0.68%

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

💡 This category has 0.68% total holding without detailed institution-wise disclosure
Peers

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.

09 · Chart Patterns

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.

  1. 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
  2. 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
  3. 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
  4. 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
  5. 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Detection
History
Click a pattern card to draw the pattern shape on the candles — labeled pivots (Head, Shoulders, Bottoms), neckline, breakout point, projection and invalidation. Click again to clear.
0 patterns
Historical accuracy
0 of 0 confirmed patterns reached projection
Avg move when projection reached
measured from break level
Avg sessions to projection
after confirmation
Best pattern on LLOYDSENT
needs ≥3 completions

Pattern history — every completed pattern and its outcome

No completed patterns yet.
View full LLOYDSENT pattern history & scanner →
Delivery Conviction

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 25.2% of traded volume, against a 20-day average of 41.2%.

Avg Delivery (20D)41.2%-16.0 ppt latest vs avg
Highest Delivery57.9%on 10 Jul
Avg Volume (20D)57.49 L20-day run-rate
Conviction Trend↑ Strengthening-16.0 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 143 documents below.

  1. 10 Jul 2026Shareholders meetingView PDF

    Shareholders meeting

    Lloyds Enterprises Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 09, 2026. Further, the…

  2. 09 Jul 2026UpdatesView PDF

    Updates

    Lloyds Enterprises Limited has informed the Exchange regarding 'Chairman s Speech at the 40th Annual General Meeting'.

  3. 09 Jul 2026Shareholders meetingView PDF

    Shareholders meeting

    Lloyds Enterprises Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 09, 2026

  4. 30 Jun 2026General UpdatesView PDF

    General Updates

    Lloyds Enterprises Limited has informed the Exchange about Update on Acquisition of shares by Lloyds Engineering Works Limited, a material subsidiary…

  5. 26 Jun 2026Trading WindowView PDF

    Trading Window

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

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 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.

LLOYDSENT
Metals & Mining

Lloyds Enterprises Limited

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₹11,937.64 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 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 ₹78. Today, the stock has declined by ₹0.87 (1.10%), trading in a range of ₹78 to ₹78. The stock opened at ₹78 with a trading volume of 70,399 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 ₹11,937.64 crores, P/E ratio of 42.20, 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 ₹91.85, while the 52-week low is ₹40.69. Currently trading at ₹78, the stock is 72.9% away from its 52-week low and 15.1% 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 ₹78 depends on multiple factors. The stock is currently trading with a P/E ratio of 42.20 and P/B ratio of 2.89. Today's performance shows a loss of 1.10%. 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 ₹78, 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: 42.20, P/B Ratio: 2.89, ROE: 0.33%, ROCE: 3.67%, Dividend Yield: 0.34%, EPS: ₹1.78, Book Value: ₹27.72, and Debt-to-Equity: 0.00. The company's market cap stands at ₹11,937.64 crores. 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 ₹78 and is currently trading at ₹78, showing a decline of ₹0.87 (1.10%). The intraday high is ₹78 and low is ₹78. The trading volume stands at 70,399 shares, indicating moderate 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 42.20, which means investors are willing to pay ₹42.20 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.

Disclaimer

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.