LLOYDS ENTERPRISES LIMITED
₹61.01-₹1.70 (-2.7%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹8,577 Cr
- P/E
- 33.9x
- EV / EBITDA
- 93.3x
- Revenue
- ₹593 Cr
- Net margin
- 22.7%
- ROCE
- 0.0%
Price chart
Technical chartScreen technicals →-12.5% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -23.2%
- 3M
- -22.8%
- 6M
- -10.8%
- 1Y
- -12.5%
- 5Y
- +1,765.7%
52-week range
Day change -₹1.70 (-2.7%) from ₹63 to ₹61 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in LLOYDSENT, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 216.4%
Concerns1
- Low return on equity of 0.3%
Rule-based from financial data. Not advice.
About the company
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.
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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.
- Sector
- Financial Services
- Shares outstanding
- 143 Cr shares
- ISIN
- INE080I01025
- BSE code
- 512463
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹8,577 Cr
- P/E
- 33.9x
- P/B
- 1.8x
- EV / EBITDA
- 93.3x
- EV / Sales
- 27.1x
- P/S
- 27.1x
- Earnings yield
- 2.9%
- 52-week high
- ₹83.42
- 52-week low
- ₹41.39
Profitability
- Operating margin
- 0.0%
- Net margin
- 22.7%
- EBITDA margin
- 29.0%
- ROE
- 0.3%
- ROCE
- 0.0%
- ROA
- 1.8%
- Dividend payout
- 18.0%
- Tax rate
- 20.0%
- Other income, % of PBT
- 102.2%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹593 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 87.1%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 216.4%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹92.0 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 736.4%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -77.8%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹180 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 164.7%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 117.5%
Solvency and efficiency
- Current ratio
- 9.27
- Debt / Assets
- 0.01
- Debt / EBITDA
- 0.39
- Financial leverage
- 1.13
- CFO / Net profit
- 2.50
- Cash / Market cap
- 1.6%
- Cash per share
- ₹0.95
- Asset turnover
- 0.08
- Fixed asset turnover
- 317.00
- Capital intensity
- 0.00
- Debtor days
- 1 days
- Cash conversion cycle
- 49 days
Where the revenue went
Some FY2025 lines are not reported, so the ones that are appear as a table.
| Line | FY2025 |
|---|---|
| Sales | ₹593 Cr |
| Expenses | ₹592 Cr |
| Operating profit | ₹2 Cr |
| Other income | ₹33 Cr |
| Interest | ₹16 Cr |
| Depreciation | ₹0 Cr |
| Profit before tax | ₹18 Cr |
| Tax and other | ₹2 Cr |
| Net profit | ₹16 Cr |
Revenue and net profit
Revenue grew 87.1% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹1 Cr | ₹0 Cr |
| FY2022 | ₹1 Cr | ₹149 Cr |
| FY2023 | ₹68 Cr | ₹11 Cr |
| FY2024 | ₹317 Cr | ₹72 Cr |
| FY2025 | ₹593 Cr | ₹16 Cr |
Cash flows
FY2025: ₹86.0 Cr from operations, -₹92.0 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹4 Cr | -₹1 Cr |
| FY2022 | -₹166 Cr | ₹1 Cr |
| FY2023 | ₹68 Cr | ₹50 Cr |
| FY2024 | ₹180 Cr | -₹4 Cr |
| FY2025 | ₹86 Cr | -₹92 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹593 Cr+87.1%1Y
- Net profit
- ₹16 Cr-77.8%1Y
- Cash from operations
- ₹86 Cr
- Free cash flow
- -₹92 Cr
- Revenue CAGR, 5Y
- 216.4%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹593 Cr | ₹2 Cr | — | ₹16 Cr | ₹86 Cr | -₹92 Cr | 0.3% | +87.1% | -77.8% |
Monthly returns
Month-by-month returns of LLOYDSENT across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹5,618 Cr |
| Equity capital | ₹127 Cr |
| Reserves | ₹4,530 Cr |
| Borrowings | ₹254 Cr |
| Other liabilities | ₹706 Cr |
| Assets | ₹5,618 Cr |
| Fixed assets | ₹3 Cr |
| Capital work in progress | ₹0 Cr |
| Investments | ₹5,496 Cr |
| Other assets | ₹119 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
LLOYDSENT trades at 33.9x earnings against a peer median of 26.9x (a 26% premium).
Not shown (no positive earnings and no EV / Sales): Religare Enterprises Ltd, Equitas Small Finance Bank Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| LLOYDS ENTERPRISES LIMITEDLLOYDSENTthis companyP/E ↑ premium | ₹8,577 Cr | 33.9x | 1.8x | 0.3% | 93.3x |
| Edelweiss Financial Services Ltd.EDELWEISS | ₹9,880 Cr | 93.4x | 1.7x | -0.9% | 14.2x |
| Kama Holdings LimitedKAMAHOLD | ₹9,133 Cr | 81.5x | 10.7x | 12.4% | 28.6x |
| CSB Bank LimitedCSBBANK | ₹8,994 Cr | 14.5x | 1.9x | 13.2% | — |
| Tamilnad Mercantile Bank LimitedTMB | ₹8,974 Cr | 7.4x | 1.0x | 13.1% | — |
| India Shelter Finance Corporation LimitedINDIASHLTR | ₹8,514 Cr | 19.1x | 2.9x | 13.9% | — |
| Religare Enterprises LtdRELIGARE | ₹8,089 Cr | — | 3.3x | -1.8% | -200.1x |
| Equitas Small Finance Bank LimitedEQUITASBNK | ₹7,758 Cr | — | 1.3x | 2.4% | — |
| Bengal & Assam Company LimitedBENGALASM | ₹7,453 Cr | 60.9x | 6.2x | 9.9% | 50.7x |
| Peer median | — | 26.9x | 2.8x | 12.3% | 33.9x |
Year-to-date ROI
LLOYDSENT since 1 January, against earlier years.
Historical volatility
LLOYDSENT's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | -172.0% |
| FY2022 | -157.0% |
| FY2023 | -3.0% |
| FY2024 | 0.0% |
| FY2025 | 0.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹593 Cr |
| Costs | |
| Interest | ₹16 Cr |
| Expenses | ₹592 Cr |
| Operating profitOperating Profit | ₹2 Cr |
| Other income and charges | |
| Profit before tax | ₹18 Cr |
| Tax | |
| Net profitNet Profit | ₹16 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹5,618 Cr |
| Equity capitalEquity Capital | ₹127 Cr |
| Reserves | ₹4,530 Cr |
| Borrowings | ₹254 Cr |
| Other liabilitiesOther Liabilities | ₹706 Cr |
| AssetsTotal Assets | ₹5,618 Cr |
| Fixed assetsFixed Assets | ₹3 Cr |
| Capital work in progressCWIP | ₹0 Cr |
| Investments | ₹5,496 Cr |
| Other assetsOther Assets | ₹119 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹86 Cr |
| Investing cash flowCash from Investing Activity | -₹178 Cr |
| Financing cash flowCash from Financing Activity | ₹93 Cr |
| Change in cashNet Cash Flow | ₹0 Cr |
Learn while you research
Academy chapters picked for LLOYDS ENTERPRISES LIMITED and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 33.9, learn when high multiples are justified.6 min read
- 04 Growth Investing87% revenue growth is in the top tier, learn how to value growth.7 min read
- 05 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 06 Sector AnalysisBanks & financials are uniquely sensitive to rates and credit cycles.6 min read