LLOYDSENT
Lloyds Enterprises Limited (LLOYDSENT) Stock Analysis
Lloyds Enterprises Limited is an Indian diversified company with interests in metals trading, real estate, and industrial activities through group operations. It acts as a holding and operating entity for select businesses. Performance depends on commodity markets and project monetization. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹70.40
-4.49% 1W | +2.30% 52W
Market Cap
10.8k CR
P/E Ratio
35
52W High
₹84.7
52W Low
₹40.7
Div. Yield
0.21%
Beta
1
50 DMA
₹74.4
200 DMA
₹66.5
Profit Margin
5.6%
Inst. Own.
0.2%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 | 149 | 324 | 334 | 323 | 385 | 290 | 489 | 331 | 407 | 299 | 720 | 563 |
| Expenses | 140 | 124 | 287 | 318 | 300 | 356 | 249 | 465 | 308 | 383 | 275 | 674 | 475 |
| Operating Profit | 11 | 25 | 38 | 15 | 23 | 29 | 41 | 25 | 22 | 24 | 25 | 45 | 88 |
| OPM % | 8% | 17% | 12% | 4.6% | 7% | 8% | 14% | 5% | 7% | 6% | 8% | 6% | 16% |
| Other Income | 8 | 15 | 63 | 49 | 4 | 24 | 18 | 37 | 282 | 40 | 34 | 67 | 42 |
| Interest | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 17 | 14 | 4 | 13 | 17 | 11 |
| Depreciation | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 7 | 7 |
| Profit before tax | 17 | 37 | 99 | 59 | 22 | 46 | 53 | 42 | 288 | 54 | 39 | 88 | 113 |
| Tax % | 12% | 16% | 24% | 11% | 21% | 13% | 22% | 35% | 18% | 4% | 30% | 32% | 14% |
| Net Profit | 15 | 39 | 75 | 46 | 17 | 40 | 41 | 25 | 249 | 62 | 38 | 69 | 110 |
| EPS in Rs | 0.05 | 0.19 | 0.39 | 0.14 | 0.04 | 0.14 | 0.13 | 0.06 | 1.50 | 0.15 | -0.05 | 0.26 | 0.39 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 294 | 132 | 46 | 243 | 15 | 1 | 1 | 48 | 380 | 958 | 1,488 | 1,756 | 1,988 |
| Expenses | 293 | 137 | 48 | 243 | 17 | 2 | 2 | 44 | 329 | 869 | 1,370 | 1,639 | 1,807 |
| Operating Profit | 1 | -5 | -2 | -1 | -2 | -2 | -1 | 4 | 51 | 89 | 118 | 117 | 182 |
| OPM % | 0.3% | -3.8% | -4.3% | -0.3% | -17% | -311% | -172% | 8% | 13% | 9% | 8% | 7% | 9% |
| Other Income | -0 | 2 | 0 | -5 | -6 | 0 | 1 | 159 | 14 | 135 | 83 | 422 | 184 |
| Interest | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 27 | 48 | 45 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 11 | 23 | 27 |
| Profit before tax | 0 | -5 | -4 | -6 | -8 | -2 | -0 | 161 | 57 | 213 | 163 | 469 | 294 |
| Tax % | 11% | 7% | 0% | 0% | 0% | -45% | 0% | 4% | 22% | 18% | 23% | 20% | |
| Net Profit | 3 | -3 | -1 | -4 | -44 | -1 | 1 | 154 | 68 | 175 | 123 | 417 | 278 |
| EPS in Rs | 0.02 | -0.02 | -0.01 | -0.03 | -0.32 | -0.00 | 0.01 | 0.99 | 0.32 | 0.77 | 0.37 | 1.90 | 0.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 26% | 11% | 22% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 67.0% | 366.0% | 30.0% |
| Profit CAGR | -40.0% | 162.0% | 17.0% |
Shareholding Pattern
Promoters62.72%
FIIs0.59%
DIIs0.12%
Public36.58%
Promoters62.72%
FIIs0.58%
DIIs0.08%
Public36.62%
Promoters62.72%
FIIs0.50%
DIIs0.11%
Public36.67%
Promoters62.72%
FIIs0.65%
DIIs0.11%
Public36.53%
Promoters62.72%
FIIs0.52%
DIIs0.09%
Public36.66%
Promoters60.90%
FIIs0.18%
DIIs0.35%
Public38.56%
Promoters73.91%
FIIs0.28%
Public25.81%
Promoters73.91%
FIIs0.13%
DIIs0.07%
Public25.89%
Promoters62.72%
FIIs0.50%
DIIs0.11%
Public36.67%
Promoters62.72%
FIIs0.52%
DIIs0.09%
Public36.66%
LLOYDSENT
Holdings Analysis
Key strengths & risk signals
72
Overall
80
Fundamental
65
Technical
Risks (4)
LOW MARGIN! 5.6% profit margin - thin profits.
RECOVERY MODE! Current price (70.4) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 2.3% in the last year.
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), 5.2% (1 month), -9.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.44 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (74.4) is above 200-day average (66.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 4,345,171 vs down days: 3,121,928. Ratio: 1.39x
UPPER HALF! Trading at 67.5% of 52W range - positive territory.
Fundamental & Technical Analysis
72Overall
80Fundamental
65Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 64.4% (EXCELLENT, 15/15). Profit CAGR: 79.8% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.44 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.21% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.45% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (74.4) is above 200-day average (66.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (70.4) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 4,345,171 vs down days: 3,121,928. Ratio: 1.39x
RSI
3/5
NEUTRAL! RSI at 40.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 67.5% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), 5.2% (1 month), -9.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LLOYDSENT | ₹70.40 | 35 | 5.6% | 64.4% | 79.8% | +2.3% | 72 | HIT RESISTANCE | -74.5% | +53.8% | +70.1% | -21.8% |
| NSLNISP | ₹40.20 | 138.8 | 0.6% | – | – | -7.5% | 53 | BREAKDOWN | +97.3% | -87.1% | +8.8% | -5.6% |
| JAYNECOIND | ₹100.60 | 17.3 | 7.4% | 4.0% | 26.9% | +41.9% | 66 | BREAKOUT | +108.5% | +1.6% | +27.7% | +6.7% |
| SANDUMA | ₹174.80 | 11.9 | 13.5% | 33.5% | 34.3% | -19.5% | 65 | BOUNCE FROM SUPPORT | +36.3% | -3.7% | +21.1% | -9.0% |
| MIDHANI | ₹419.60 | 58.2 | 10.6% | 11.6% | -5.6% | +9.9% | 67 | CONSOLIDATING DOWN | +26.9% | -78.8% | +34.9% | -57.2% |
| GPIL | ₹211.60 | 16.6 | 13.9% | -2.1% | 0.3% | -17.0% | 47 | CONSOLIDATING DOWN | +2.6% | -20.8% | +32.3% | +8.7% |
| MAHSEAMLES | ₹585.40 | 10.6 | 16.0% | -6.5% | -2.8% | +6.6% | 56 | BREAKDOWN | +15.7% | +159.1% | -4.7% | -14.8% |
| SUNFLAG | ₹430.40 | 37.7 | 5.1% | 4.0% | -43.4% | +69.4% | 65 | BREAKOUT | +5.4% | +92.4% | +6.5% | +7.8% |
Data from TradeAlone · Updated daily
LLOYDSENT News
Lloyds Enterprises Limited (LLOYDSENT) gains 5% intraday2026-08-07Lloyds Enterprises Limited (NSE: LLOYDSENT) clears resistance, gains 6% intraday2026-07-20Lloyds Enterprises Limited (LLOYDSENT) sees profit-taking after breakout, falls 5%2026-07-08Lloyds Enterprises Limited (NSE: LLOYDSENT) gains 6% intraday, nears resistance at ₹772026-06-18Lloyds Enterprises Limited (LLOYDSENT) gains 5% intraday2026-06-17
