Business Description
Lloyds Enterprises Ltd
ISIN : INE080I01025
Total Employee Number:
17Compare
Compare
Traded in other countries / regions
512463.India IPO Date
2024-10-17Description
Lloyds Enterprises Ltd operates a diversified business comprising metals trading, real estate, engineering, gold production and strategic investments. The metals trading business encompasses steel and allied products as well as iron ore pellets serving domestic and export markets. Through its subsidiaries, associates and strategic investments, the Company has exposure to real estate, engineering, gold mining, and iron ore and steel operations. Its business portfolio includes Metals Trading, Real Estate, Engineering, Gold Production and Strategic Investments. The Company's segment is the trading of iron and steel, and its operations are within India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.48 | |||||
Interest Coverage | 1.94 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.58 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66 | |||||
3-Year EBITDA Growth Rate | 104.7 | |||||
3-Year Book Growth Rate | 54.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.73 | |||||
9-Day RSI | 58.98 | |||||
14-Day RSI | 58.23 | |||||
3-1 Month Momentum % | 48.34 | |||||
6-1 Month Momentum % | 7.86 | |||||
12-1 Month Momentum % | -20.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.02 | |||||
Quick Ratio | 2.43 | |||||
Cash Ratio | 1.02 | |||||
Days Inventory | 77.03 | |||||
Days Sales Outstanding | 59.36 | |||||
Days Payable | 39.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 0.33 | |||||
5-Year Yield-on-Cost % | 0.33 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -17.21 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.37 | |||||
Operating Margin % | 5.3 | |||||
Net Margin % | 16.14 | |||||
EBITDA Margin % | 30.7 | |||||
FCF Margin % | -25.19 | |||||
OCF Margin % | -20.57 | |||||
ROE % | 8.46 | |||||
ROA % | 5 | |||||
ROIC % | 1.51 | |||||
3-Year ROIIC % | 0.78 | |||||
ROC (Joel Greenblatt) % | 39.25 | |||||
ROCE % | 10.69 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.58 | |||||
PE Ratio without NRI | 24.43 | |||||
Shiller PE Ratio | 109.33 | |||||
PS Ratio | 6.32 | |||||
PB Ratio | 2.77 | |||||
Price-to-Tangible-Book | 2.9 | |||||
EV-to-EBIT | 24.43 | |||||
EV-to-EBITDA | 23.4 | |||||
EV-to-Revenue | 7.18 | |||||
EV-to-FCF | -28.52 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 5 | |||||
Price-to-Graham-Number | 1.78 | |||||
Earnings Yield (Greenblatt) % | 4.09 | |||||
FCF Yield % | -3.85 | |||||
Forward Rate of Return (Yacktman) % | -30.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lloyds Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 17,562.9 | ||
| EPS (TTM) (₹) | 3.063 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 76.77 | ||
| 14-Day RSI | 58.23 | ||
| 14-Day ATR (₹) | 3.155216 | ||
| 20-Day SMA (₹) | 72.4905 | ||
| 12-1 Month Momentum % | -20.1 | ||
| 52-Week Range (₹) | 40.69 - 88.156054 | ||
| Shares Outstanding (Mil) | 1,526.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lloyds Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lloyds Enterprises Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.050000 Cash Dividend | 2026-07-02 | 73.69 (-0.62%) | ||
| INR 0.100000 Cash Dividend | 2025-09-04 | 72.42 (+0.01%) | ||
| INR 0.100000 Cash Dividend | 2025-08-25 | 71.97 (-3.64%) |
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Lloyds Enterprises Ltd Frequently Asked Questions
What is Lloyds Enterprises Ltd(NSE:LLOYDSENT)'s stock price today?
The current price of NSE:LLOYDSENT is ₹75.35. The 52 week high of NSE:LLOYDSENT is ₹88.16 and 52 week low is ₹40.69.
When is next earnings date of Lloyds Enterprises Ltd(NSE:LLOYDSENT)?
The next earnings date of Lloyds Enterprises Ltd(NSE:LLOYDSENT) is .
Does Lloyds Enterprises Ltd(NSE:LLOYDSENT) pay dividends? If so, how much?
The Dividend Yield %  of Lloyds Enterprises Ltd(NSE:LLOYDSENT) is 0.33% (As of Today), Highest Dividend Payout Ratio of Lloyds Enterprises Ltd(NSE:LLOYDSENT) was 0.89. The lowest was 0.06. And the median was 0.34. The  Forward Dividend Yield % of Lloyds Enterprises Ltd(NSE:LLOYDSENT) is 0.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lloyds Enterprises Ltd
No articles.
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