Lloyds Enterprises (NSE:LLOYDSENT) Beta: N/A (As of Jun. 27, 2026)


NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
55 GF Score
Price ₹73.17
GF Value ₹68.43
Valuation Fairly Valued
! 4 Warning Signs
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What is Lloyds Enterprises Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Lloyds Enterprises's Beta is Not available.

Lloyds Enterprises  (NSE:LLOYDSENT) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Lloyds Enterprises Beta Related Terms

Lloyds Enterprises Beta Historical Data

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The historical data trend for Lloyds Enterprises's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lloyds Enterprises Beta Chart

Lloyds Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
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Lloyds Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:LLOYDSENT
55GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Enterprises Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Lloyds Enterprises (NSE:LLOYDSENT) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued. The current stock price of ₹73.17 is trading 6.9% above its estimated GF Value™ of ₹68.43. GuruFocus considers Lloyds Enterprises to be Fairly Valued.

Key valuation signals for NSE:LLOYDSENT:

  • Beta: N/A
  • GF Value™: ₹68.43 vs. price of ₹73.17 (6.9% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the NSE:LLOYDSENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lloyds Enterprises Business Description

Other Exchanges 512463:India
Address Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel, Mumbai, MH, IND, 400013
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.
55GF Score

Get the complete analysis for NSE:LLOYDSENT

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹73.17
Price
₹68.43
GF Value