Lloyds Enterprises Ltd
Fundamental Score
Lloyds Enterprises Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
Excellent EPS Growth (143.63% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (12.35x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (62.72%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 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. Review business model and competitive positioning.
Negative Free Cash Flow (₹-88.16 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.71%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for Lloyds Enterprises Ltd
About LLOYDSENT
Business Overview
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. In addition, it manages a portfolio of financial investments. Further, the company operates pizza outlets under the 1441 Pizzeria brand. It serves companies, manufactures, distributors of steel and iron products. The company was formerly known as Shree Global Tradefin Limited and changed its name to Lloyds Enterprises Limited in September 2023. Lloyds Enterprises Limited was incorporated in 1986 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
LLOYDSENT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Lloyds Enterprises Ltd (LLOYDSENT)?
As of 29 Jan 2026, 10:39 am IST, Lloyds Enterprises Ltd (LLOYDSENT) is currently trading at ₹58.11. The stock has a market capitalization of ₹8.21K (Cr).
Is LLOYDSENT share price Overvalued or Undervalued?
LLOYDSENT 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 stock appears to be Overvalued against its sector peers.
What factors affect the Lloyds Enterprises Ltd share price?
Key factors influencing LLOYDSENT's price include its 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.
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's P/E of 29.12x and ROE of 2.48% against the industry averages to determine its competitive standing.
What is the P/E ratio of LLOYDSENT and what does it mean?
LLOYDSENT has a P/E ratio of 29.12x compared to the industry average of 25.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Lloyds Enterprises Ltd generates profits from shareholders' equity.
How is LLOYDSENT's 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. A ratio below 1.0 generally indicates conservative financing.
What is LLOYDSENT's dividend yield and is it a good dividend stock?
LLOYDSENT offers a dividend yield of 0.18%, which means you receive ₹0.18 annual dividend for every ₹100 invested.
How has LLOYDSENT 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is LLOYDSENT's market capitalization category?
LLOYDSENT has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for LLOYDSENT?
LLOYDSENT has a 52-week high of ₹N/A and low of ₹N/A.
What is LLOYDSENT's 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's quarterly performance?
Recent quarterly performance shows 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 stock.