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Lloyds Enterprises LimitedNSEI:LLOYDSENT Stock Report

Market Cap ₹90.8b
Share Price
₹71.21
My Fair Value
₹9.56
644.8% overvalued intrinsic discount
1Yn/a
7D-2.7%
Portfolio Value
View

Lloyds Enterprises Limited

NSEI:LLOYDSENT Stock Report

Market Cap: ₹90.8b

Lloyds Enterprises (LLOYDSENT) Stock Overview

Trades in iron and steel products in India. More details

LLOYDSENT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends2/6

LLOYDSENT Community Fair Values

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Lloyds Enterprises Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lloyds Enterprises
Historical stock prices
Current Share Price₹71.21
52 Week High₹96.40
52 Week Low₹37.28
Beta1.05
1 Month Change-14.90%
3 Month Change-3.02%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO31.82%

Recent News & Updates

Lloyds Enterprises' (NSE:LLOYDSENT) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 12
Lloyds Enterprises' (NSE:LLOYDSENT) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Here's Why Lloyds Enterprises (NSE:LLOYDSENT) Can Manage Its Debt Responsibly

Jul 10
Here's Why Lloyds Enterprises (NSE:LLOYDSENT) Can Manage Its Debt Responsibly

Recent updates

Lloyds Enterprises' (NSE:LLOYDSENT) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 12
Lloyds Enterprises' (NSE:LLOYDSENT) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Here's Why Lloyds Enterprises (NSE:LLOYDSENT) Can Manage Its Debt Responsibly

Jul 10
Here's Why Lloyds Enterprises (NSE:LLOYDSENT) Can Manage Its Debt Responsibly

Shareholders Should Be Pleased With Lloyds Enterprises Limited's (NSE:LLOYDSENT) Price

Mar 23
Shareholders Should Be Pleased With Lloyds Enterprises Limited's (NSE:LLOYDSENT) Price

Here's Why Lloyds Enterprises (NSE:LLOYDSENT) Can Manage Its Debt Responsibly

Jan 26
Here's Why Lloyds Enterprises (NSE:LLOYDSENT) Can Manage Its Debt Responsibly

Earnings Tell The Story For Lloyds Enterprises Limited (NSE:LLOYDSENT)

Dec 21
Earnings Tell The Story For Lloyds Enterprises Limited (NSE:LLOYDSENT)

Lloyds Enterprises' (NSE:LLOYDSENT) Profits May Not Reveal Underlying Issues

Nov 02
Lloyds Enterprises' (NSE:LLOYDSENT) Profits May Not Reveal Underlying Issues

Shareholder Returns

LLOYDSENTIN Trade DistributorsIN Market
7D-2.7%1.3%0.9%
1Yn/a-19.2%-5.7%

Return vs Industry: Insufficient data to determine how LLOYDSENT performed against the Indian Trade Distributors industry.

Return vs Market: Insufficient data to determine how LLOYDSENT performed against the Indian Market.

Price Volatility

Is LLOYDSENT's price volatile compared to industry and market?
LLOYDSENT volatility
LLOYDSENT Average Weekly Movement8.2%
Trade Distributors Industry Average Movement5.3%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.0%
10% least volatile stocks in IN Market3.3%

Stable Share Price: LLOYDSENT's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: LLOYDSENT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
198614Babulal Kesar Agarwalwww.lloydsenterprises.in

Lloyds Enterprises Limited, together with its subsidiaries, trades in iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company also engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities.

Lloyds Enterprises Limited Fundamentals Summary

How do Lloyds Enterprises's earnings and revenue compare to its market cap?
LLOYDSENT fundamental statistics
Market cap₹90.83b
Earnings (TTM)₹2.81b
Revenue (TTM)₹14.96b
32.4x
P/E Ratio
6.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LLOYDSENT income statement (TTM)
Revenue₹14.96b
Cost of Revenue₹11.49b
Gross Profit₹3.47b
Other Expenses₹665.92m
Earnings₹2.81b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.21
Gross Margin23.21%
Net Profit Margin18.76%
Debt/Equity Ratio19.7%

How did LLOYDSENT perform over the long term?

See historical performance and comparison

Dividends

0.1%
Current Dividend Yield
22%
Payout Ratio

Does LLOYDSENT pay a reliable dividends?

See LLOYDSENT dividend history and benchmarks
When do you need to buy LLOYDSENT by to receive an upcoming dividend?
Lloyds Enterprises dividend dates
Ex Dividend DateAug 25 2025
Dividend Pay DateSep 28 2025
Days until Ex dividend16 days
Days until Dividend pay date18 days

Does LLOYDSENT pay a reliable dividends?

See LLOYDSENT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/09 22:39
End of Day Share Price 2025/09/09 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lloyds Enterprises Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.