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Lloyds Enterprises
Mid Cap•14 Employees•IPO 2007
Current Price
₹47.63
-1.09 (-2.24%)Updated
Today's Range
47.4
₹47.63
49.75
52 Week Range
52W Low₹37.28
52W High₹96.40
₹47.63
Downside27.76%
Upside102.39%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹8,736.46 Cr
Market Cap
Total market value of companyP/E Ratio
29.62
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
2.30
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹2.32
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
1.24%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
5.97%
ROCE
Return on Capital Employed. >15% is goodNet Margin
18.59%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
382.52%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
2.39%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
3642.00%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.24
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹17.64
Book Value
Net asset value per shareDividend Yield
0.70%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
62.70%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •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.
Weaknesses
4 points- •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.
Opportunities
3 points- •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.
- •Given its current market position and recent profit surge, the company has an opportunity to strategically expand its market share in the "Trading - Metals" industry.
Threats
4 points- •The "Trading - Metals" industry is often characterized by high competition and price sensitivity, which could pressure the company's operating margins and profitability.
- •As a "Trading - Metals" company, it is highly susceptible to fluctuations in global commodity prices, which can significantly impact revenue and profit stability.
Segment-wise Financial Analysis
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Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹53.82 | +₹6.19 | +13.00% |
| R3 | ₹51.47 | +₹3.84 | +8.06% |
| R2 | ₹50.61 | +₹2.98 | +6.26% |
| R1 | ₹49.12 | +₹1.49 | +3.13% |
| PIVOT | ₹48.26 | 0.63 | 1.32% |
| CURRENT | ₹47.63 | - | - |
| S1 | ₹42.07 | -₹5.56 | -11.67% |
| S2 | ₹44.42 | -₹3.21 | -6.74% |
| S3 | ₹45.91 | -₹1.72 | -3.61% |
| S4 | ₹46.77 | -₹0.86 | -1.81% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-3.1% vs avg
4.65M
(13 Mar 2026)Delivery %+3.0% vs avg
63.5%
(13 Mar 2026)Avg Volume (20D)20-day average
4.81M
(13 Feb - 13 Mar)Avg Delivery %Trend ↑
60.5%
(13 Feb - 13 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Adani Enterprises Ltd
2.90L ₹ Cr
Best Profit Growth
Hindware Home Innovation Ltd
614.00 %
Highest Dividend Yield
MSTC Ltd
7.48 %
Peer Comparison
| Company Name |
|---|
 Adani Enterprises Ltd |
 Arisinfra Solutions Ltd |
 Hindware Home Innovation Ltd |
 Indiamart Intermesh Ltd |
 MMTC Ltd |
 MSTC Ltd |
 Refex Industries Ltd |
 Sanghvi Movers Ltd |
 Vintage Coffee & Beverages Ltd |
About
Lloyds Enterprises Ltd
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 - LLOYDSENT
Registered Address
A2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel
Mumbai
MAHARASHTRA
IN
Tel: 912262918111
Website:http://www.sgtl.in/
Investor Relations:http://www.sgtl.in/index.php/annual-reports-2/
Company Details
Group: Capital Goods
Sector: Industrials
Industry: Trading Companies & Distributors
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 14
IPO Date: 21/08/2007
MANAGEMENT - LLOYDSENT
Mr. Viresh Sohoni
Chief Financial Officer
Ms. Pranjal Mahapure
Chief Compliance Officer, Company Secretary
Shri. Babulal Agarwal
Executive Director
Mr. Manesh Cherian
Non-Executive Director
Mr. Rajesh Gupta
Non-Executive Director
Mrs. Mohinder Anand
Non-Executive Independent Woman Director
Mr. Sandeep Aole
Non-Executive Independent Director
Mr. Jagannath Dange
Additional Non-Executive Independent Director
Shri. Satish Gupta
Non-Executive Independent Director
Mr. Vikram Shah
Non-Executive Independent Director
Investor Questions Answered
Lloyds Enterprises Ltd (LLOYDSENT) Stock FAQs
Get answers to the most common questions about Lloyds Enterprises Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Lloyds Enterprises Ltd (LLOYDSENT) is ₹47.63. Today, the stock has declined by ₹1.09 (2.24%), trading in a range of ₹47.4 to ₹49.75. The stock opened at ₹48 with a trading volume of 46,54,449 shares.
Lloyds Enterprises Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹8,736.46 crores, P/E ratio of 29.62, ROE of 1.24%, and ROCE of 5.97%. The dividend yield stands at 0.70%. 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.
The 52-week high price of Lloyds Enterprises Ltd (LLOYDSENT) is ₹96.4, while the 52-week low is ₹37.28. Currently trading at ₹47.63, the stock is 17.5% away from its 52-week low and 50.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Lloyds Enterprises Ltd stock at ₹47.63 depends on multiple factors. The stock is currently trading with a P/E ratio of 29.62 and P/B ratio of N/A. Today's performance shows a loss of 2.24%. 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.
Lloyds Enterprises Ltd offers a dividend yield of 0.70%, which means for every ₹100 invested at the current price of ₹47.63, you can expect to receive approximately ₹0.70 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.
Lloyds Enterprises Ltd's key financial metrics include: P/E Ratio: 29.62, P/B Ratio: N/A, ROE: 1.24%, ROCE: 5.97%, Dividend Yield: 0.70%, EPS: ₹2.32, Book Value: ₹17.64, Debt-to-Equity: 0.24, and Current Ratio: N/A. The company's market cap stands at ₹8,736.46 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Lloyds Enterprises Ltd stock opened at ₹48 and is currently trading at ₹47.63, showing a decline of ₹1.09 (2.24%). The intraday high is ₹49.75 and low is ₹47.4. The trading volume stands at 46,54,449 shares, indicating strong market participation today.
Lloyds Enterprises Ltd has a Price-to-Earnings (P/E) ratio of 29.62, which means investors are willing to pay ₹29.62 for every ₹1 of earnings. With an EPS of ₹2.32, 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.
Lloyds Enterprises Ltd has a market capitalization of ₹8,736.46 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹47.63) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Lloyds Enterprises Ltd has a book value of ₹17.64 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹47.63, which is 170.0% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Lloyds Enterprises Ltd has a Return on Equity (ROE) of 1.24% and Return on Capital Employed (ROCE) of 5.97%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Lloyds Enterprises Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Lloyds Enterprises Ltd has a debt-to-equity ratio of 0.24, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Lloyds Enterprises Ltd has an Earnings Per Share (EPS) of ₹2.32, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹47.63 and P/E ratio of 29.62, investors are paying 29.62 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Lloyds Enterprises Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Lloyds Enterprises Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Lloyds Enterprises Ltd stock, consider: 1) Fundamental Analysis - Review P/E (29.62), ROE (1.24%), debt-to-equity (0.24), and growth rates. 2) Technical Analysis - Check 52-week range (₹37.28 - ₹96.40), moving averages, and chart patterns. 3) Valuation - Compare current price (₹47.63) with book value (₹17.64) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Lloyds Enterprises Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹47.63 is 4663x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Lloyds Enterprises Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹37.28 - ₹96.40). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.24 indicates leverage. 4) Liquidity Risk - Based on trading volume of 46,54,449 shares. 5) Valuation Risk - P/E of 29.62 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Lloyds Enterprises Ltd operates in the industry with key metrics: P/E ratio of 29.62, ROE of 1.24%, market cap of ₹8,736.46 crores, and dividend yield of 0.70%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.24), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Lloyds Enterprises Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹47.63, with a 52-week range of ₹37.28 to ₹96.40. Based on fundamentals like P/E (29.62), ROE (1.24%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Lloyds Enterprises Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹47.63. 2) Fundamental Deterioration - Declining ROE (currently 1.24%), increasing debt (D/E: 0.24), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Lloyds Enterprises Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.70%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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