LLOYDSENT

Lloyds Enterprises Ltd.

NSE: LLOYDSENT

BSE: 512463

Sector: Metals & Mining

Industry Group: Metals & Minerals Trading

Industry: Trading - Metals

83.50+4.0 (+5.06%)

7 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

12.1 / 100

Value Score

41.4 / 100

Price Momentum Score

88.4 / 100

QVM Score

40.5 / 100

Key Metrics

Market Cap

10622.30

P/E (TTM)

37.48

P/B

2.56

P/S (TTM)

6.05

EV/EBITDA

89.65

CAPE (5Y)

87.24

ROE (TTM)

8.59

ROCE (TTM)

1.91

ROA (TTM)

4.96

Avg 3Y ROE

6.71

Earnings 3Y CAGR

81.44

Sales 3Y CAGR

66.53

Sales 5Y CAGR

365.34

Debt/Equity

0.19

Consensus TP

Strong Buy %

Promoter Holding

62.72

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Lloyds Enterprises Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 88.4 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

88.4 / 100

Consistently pays dividend

The company has not missed dividend payments once in the last 4 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 37.48 indicates that the stock is expensive on a standalone basis and is at a 55.0% premium to industry median P/E

What is P/E Ratio?

Median: 24.18

Value 37.48

3.29148.73

Company's earnings are of low quality

Earnings quality score of 15.8 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

15.8 / 100

Low dividend yield

The company has a low dividend yield of 0.24%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Lloyds Enterprises Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Lloyds Enterprises Ltd. Shareholding Pattern

Quarterly breakdown of Lloyds Enterprises Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	68.00	68.00	68.00	68.00	68.00	60.91	60.91	60.91	60.91	60.91	60.91	60.91	60.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91	62.72	62.72	62.72	62.72
Indian Promoter	68.00	68.00	68.00	68.00	68.00	60.91	60.91	60.91	60.91	60.91	60.91	60.91	60.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91	62.72	62.72	62.72	62.72
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	0.03	0.02	0.01	-	0.35	0.44	0.53	0.53	0.64	0.40	0.28	0.24	0.26	0.24	0.20	0.54	0.70	0.66	0.61	0.76
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.08	0.08	0.08	0.11	0.10
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.35	0.35	0.35	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.01	0.00	0.00	0.09	0.18	0.18	0.29	0.40	0.28	0.24	0.26	0.24	0.13	0.46	0.59	0.58	0.50	0.65
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.01
Non-Institution	32.00	32.00	32.00	32.00	32.00	39.09	39.06	39.07	39.09	39.09	38.75	38.65	38.57	25.56	25.45	25.69	25.81	25.85	25.82	25.85	25.88	25.54	36.58	36.63	36.67	36.53
Bodies Corporate	16.32	16.32	16.32	16.32	16.31	24.46	24.13	23.97	23.87	23.88	19.44	14.87	14.86	11.08	10.26	9.61	9.46	9.06	8.90	8.85	9.49	9.87	14.43	13.93	13.88	13.86
Others (incl. Retail) No. of shareholders	15.68 1,699	15.68 1,708	15.68 1,784	15.68 1,908	15.69 2,288	14.63 3,702	14.93 15,699	15.10 15,154	15.22 19,170	15.21 19,479	19.31 30,611	23.78 36,162	23.71 38,691	14.48 38,615	15.19 46,806	16.08 47,364	16.35 53,232	16.79 55,323	16.92 53,601	17.00 55,648	16.39 57,374	15.67 56,481	22.15 69,529	22.70 70,550	22.79 70,173	22.67 70,048

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Microcap 250	0.45%	72 / 250
2	Nifty Total Market	0.02%	522 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Lloyds Enterprises Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Abha Gupta Promoter	March-2024	Market Sale (Disposal) 8th Mar 2024	0.17 %	₹ 35.16	30.47 k	₹ 10.71 lac
Ravi Agrawal Promoter	March-2024	Market Purchase (Acquisition) 8th Mar 2024	5.72 %	₹ 35.16	30.47 k	₹ 10.71 lac

Corporate Actions

History of Lloyds Enterprises Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.05/share
Record date: 2nd Jul 2026Ex-date: 2nd Jul 2026
Announced on: 8th May 2026
Dividend₹ 0.10/share
Record date: 5th Sep 2025Ex-date: 4th Sep 2025
Announced on: 14th Aug 2025
Dividend₹ 0.10/share
Record date: 25th Aug 2025Ex-date: 25th Aug 2025
Announced on: 9th May 2025
Rights Issue(1 new shares @ ₹39 for 5 existing shares)
Ex-date: 14th Aug 2025Announced on: 21st Jul 2025
"ISIN INE080I20017. Rights ISIN INE080I20017 CINS Y53274117."
Dividend₹ 0.10/share
Record date: 1st Jul 2024Ex-date: 1st Jul 2024
Announced on: 3rd May 2024

Company Profile

Overview of Lloyds Enterprises Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Lloyds Enterprises Limited is an India-based company, which is engaged in the trading of iron and steel. The Company’s segments include Real Estate, Steel, Engineering, and Electrical. The Real Estate division is primarily engaged in the sale of properties comprising commercial/residential units. Th...

Key personnel

Mr. Viresh Sohoni

Chief Financial Officer

Ms. Pranjal Mahapure

Chief Compliance Officer, Company Secretary

Shri. Babulal L. AgarwalD

Executive Director

Mr. Manesh CherianD

Non-Executive Director

Mr. Rajesh Rajnarayan GuptaD

Non-Executive Director

Mrs. Mohinder AnandD

Non-Executive Independent Woman Director

Mr. Sandeep Suhas AoleD

Non-Executive Independent Director

Mr. Jagannath Pandharina DangeD

Additional Non-Executive Independent Director

View all

Incorporated on

15 Oct 1986

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

21 Aug 2007

Free Float

45,83,17,998

Website

http://www.sgtl.in/

Phone no.

+912223480526

Address

A2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel, MUMBAI, 400013, India

Frequently Asked Questions

What is the current share price of Lloyds Enterprises Ltd.?

The current share price of Lloyds Enterprises Ltd. is ₹ 83.50 as of 7 Aug 2026.

What is the market capitalisation of Lloyds Enterprises Ltd.?

The market capitalisation of Lloyds Enterprises Ltd. stands at ₹ 10,622.30 Cr.

What is the PE ratio of Lloyds Enterprises Ltd.?

The Price-to-Earnings (PE) ratio of Lloyds Enterprises Ltd. is 37.48 as of the latest trailing twelve months data.

What is the ROE and ROCE of Lloyds Enterprises Ltd.?

Lloyds Enterprises Ltd. has a Return on Equity (ROE) of 8.59% and a Return on Capital Employed (ROCE) of 1.91% as per the latest financial reports.

What is the 52-week high and low of Lloyds Enterprises Ltd.?

The 52-week high of Lloyds Enterprises Ltd. is - and the 52-week low is -.

What is the dividend yield of Lloyds Enterprises Ltd.?

The dividend yield of Lloyds Enterprises Ltd. is 0.24% based on the current market price.

What is the FII and DII holding in Lloyds Enterprises Ltd.?

Foreign Institutional Investors (FII) hold 0.65%, Domestic Institutional Investors (DII) hold 0.10% and retail/public investors hold 22.67% of Lloyds Enterprises Ltd. shares.

What sector does Lloyds Enterprises Ltd. belong to?

Lloyds Enterprises Ltd. operates in the Metals & Mining sector.

What is the beta of Lloyds Enterprises Ltd.?

The beta of Lloyds Enterprises Ltd. is 1.86, indicating its price volatility relative to the broader market. Over the past 1 year, Lloyds Enterprises Ltd. has delivered an absolute return of 12.34%.

What is the RSI of Lloyds Enterprises Ltd.?

The 14-day Relative Strength Index (RSI) of Lloyds Enterprises Ltd. is 60.94, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Lloyds Enterprises Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Lloyds Enterprises Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Holdings and Presence

Corporate Actions