Lloyds Enterprises Ltd Stock Price Today (NSE: LLOYDSENT)
Fundamental Score
Lloyds Enterprises Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Lloyds Enterprises Ltd share price today is ₹57.22, up +0.00% on NSE/BSE as of 17 February 2026. Lloyds Enterprises Ltd (LLOYDSENT) is a Mid-cap company in the Trading - Metals sector with a market capitalisation of ₹8.21K (Cr). The 52-week high for LLOYDSENT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 29.12x, LLOYDSENT is currently trading above its industry average P/E of 25.69x. The company has a Return on Equity (ROE) of 2.48% and a debt-to-equity ratio of 0.20.
Lloyds Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Lloyds Enterprises Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Lloyds Enterprises Share Price: A Conservative Value Investor's Perspective
The metals trading sector, while potentially lucrative, is often characterized by cyclical demand and volatile commodity prices. Assessing companies within this sector requires a rigorous focus on capital safety and sustainable profitability. This analysis examines the Lloyds Enterprises share price through the lens of a conservative value investor, prioritizing downside protection and long-term value creation. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra.
Currently, Lloyds Enterprises Ltd trades at a Price-to-Earnings (PE) ratio of 29.12. This valuation appears relatively high compared to general market averages and warrants a careful examination of the company's earnings sustainability. A high PE suggests investor optimism, but also increases the risk of capital loss if earnings fail to meet expectations. A more detailed review of historical earnings is crucial to determining if the current valuation is justified. Investors should also assess the company's debt levels and cash flow generation capabilities.
A critical metric for any value investor is Return on Capital Employed (ROCE). Lloyds Enterprises Ltd currently exhibits a ROCE of 5.97%. This indicates the efficiency with which the company generates profits from its invested capital. For a company to establish a sustainable competitive advantage, or "moat," a consistently high ROCE is crucial. A ROCE of 5.97% may suggest that the company faces intense competition or struggles to generate superior returns. This contrasts with companies like
Nupur Recyclers Ltd, where perceptions of strong management or favorable industry tailwinds may support higher valuations. Detailed peer comparison, specifically concerning management quality and capital allocation decisions, is essential.Ultimately, the attractiveness of Lloyds Enterprises Ltd as an investment depends on a comprehensive understanding of its financial health, operational efficiency, and competitive positioning within the metals trading sector. A deeper dive into factors like working capital management, supply chain resilience, and cyclical risks is necessary to make an informed assessment. The analysis presented here is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Lloyds Enterprises Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of LLOYDSENT across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Consistent Growth Track Record (382.34% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (143.63% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (148.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.20)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (12.35x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (62.72%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (2.48%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.97%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Negative Free Cash Flow (₹-88.16 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.71%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Lloyds Enterprises Ltd Financial Statements
Comprehensive financial data for Lloyds Enterprises Ltd including income statement, balance sheet and cash flow
About LLOYDSENT (Lloyds Enterprises Ltd)
Lloyds Enterprises Ltd (LLOYDSENT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading - Metals sector with a current market capitalisation of ₹8.21K (Cr). Lloyds Enterprises Ltd has delivered a Return on Equity (ROE) of 2.48% and a ROCE of 5.97%. The debt-to-equity ratio stands at 0.20, reflecting the company's capital structure. Investors tracking LLOYDSENT share price can monitor key metrics including P/E ratio, promoter holding of 62.72%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
LLOYDSENT Share Price: Frequently Asked Questions
What is the current share price of Lloyds Enterprises Ltd (LLOYDSENT)?
As of 17 Feb 2026, 10:14 am IST, Lloyds Enterprises Ltd share price is ₹57.22. The LLOYDSENT stock has a market capitalisation of ₹8.21K (Cr) on NSE/BSE.
Is LLOYDSENT share price Overvalued or Undervalued?
LLOYDSENT share price is currently trading at a P/E ratio of 29.12x, compared to the industry average of 25.69x. Based on this relative valuation, the Lloyds Enterprises Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of LLOYDSENT share price?
The 52-week high of LLOYDSENT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Lloyds Enterprises Ltd share price?
Key factors influencing LLOYDSENT share price include quarterly earnings growth (Sales Growth: 5.47%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Lloyds Enterprises Ltd a good stock for long-term investment?
Lloyds Enterprises Ltd shows a 5-year Profit Growth of 148.93% and an ROE of 2.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.20 before investing in LLOYDSENT shares.
How does Lloyds Enterprises Ltd compare with its industry peers?
Lloyds Enterprises Ltd competes with major peers in the Trading - Metals. Investors should compare LLOYDSENT share price P/E of 29.12x and ROE of 2.48% against the industry averages to determine competitive standing.
What is the P/E ratio of LLOYDSENT and what does it mean?
LLOYDSENT share price has a P/E ratio of 29.12x compared to the industry average of 25.69x. Investors pay ₹29 for every ₹1 of annual earnings.
How is LLOYDSENT performing according to Bull Run's analysis?
LLOYDSENT has a Bull Run fundamental score of 27.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LLOYDSENT belong to?
LLOYDSENT operates in the Trading - Metals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Lloyds Enterprises Ltd share price.
What is Return on Equity (ROE) and why is it important for LLOYDSENT?
LLOYDSENT has an ROE of 2.48%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Lloyds Enterprises Ltd generates profits from shareholders capital.
How is LLOYDSENT debt-to-equity ratio and what does it indicate?
LLOYDSENT has a debt-to-equity ratio of 0.20, which indicates conservative financing with low financial risk.
What is LLOYDSENT dividend yield and is it a good dividend stock?
LLOYDSENT offers a dividend yield of 0.18%, meaning you receive ₹0.18 annual dividend for every ₹100 invested in Lloyds Enterprises Ltd shares.
How has LLOYDSENT share price grown over the past 5 years?
LLOYDSENT has achieved 5-year growth rates of: Sales Growth 382.34%, Profit Growth 148.93%, and EPS Growth 143.63%.
What is the promoter holding in LLOYDSENT and why does it matter?
Promoters hold 62.72% of LLOYDSENT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Lloyds Enterprises Ltd.
What is LLOYDSENT market capitalisation category?
LLOYDSENT has a market capitalisation of ₹8214 crores, placing it in the Mid-cap category.
How volatile is LLOYDSENT stock?
LLOYDSENT has a beta of N/A. A beta > 1 suggests the Lloyds Enterprises Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LLOYDSENT operating profit margin trend?
LLOYDSENT has a 5-year average Operating Profit Margin (OPM) of 9.06%, indicating the company's operational efficiency.
How is LLOYDSENT quarterly performance?
Recent quarterly performance shows Lloyds Enterprises Ltd YoY Sales Growth of 5.47% and YoY Profit Growth of 6.30%.
What is the institutional holding pattern in LLOYDSENT?
LLOYDSENT has FII holding of 0.59% and DII holding of 0.12%. Significant institutional holding often suggests professional confidence in the Lloyds Enterprises Ltd stock.