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Lloyds Enterprises has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Lloyds Enterprises's Cash Ratio or its related term are showing as below:
NSE:LLOYDSENT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.37 Max: 1.4
Current: 1.02
During the past 13 years, Lloyds Enterprises's highest Cash Ratio was 1.40. The lowest was 0.02. And the median was 0.37.
NSE:LLOYDSENT's Cash Ratio is ranked better than 80.33% of 610
companies
in the Steel industry
Industry Median: 0.255
vs NSE:LLOYDSENT: 1.02
Lloyds Enterprises (NSE:LLOYDSENT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Lloyds Enterprises Cash Ratio Related Terms
Lloyds Enterprises Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lloyds Enterprises's Cash Ratio 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.
NSE:LLOYDSENT vs NUE, STLD, RS: Cash Ratio Comparison
For the Steel subindustry, Lloyds Enterprises's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lloyds Enterprises Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Lloyds Enterprises's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lloyds Enterprises's Cash Ratio falls into.
* 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 (NSE:LLOYDSENT) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lloyds Enterprises and its competitors. Over the past decade, Lloyds Enterprises' Cash Ratio has ranged from 0.02 to 1.40. According to the industry distribution chart, Lloyds Enterprises ranks #120 out of 610 companies in the Steel industry, placing it in the top 19.7%.
Is Lloyds Enterprises' Cash Ratio too high?
Lloyds Enterprises' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.40. Based on the distribution chart, Lloyds Enterprises ranks #120 out of 610 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Lloyds Enterprises has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Enterprises ranks #120 out of 610 companies for Cash Ratio. This places Lloyds Enterprises in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.26. Historically, Lloyds Enterprises' own Cash Ratio has ranged from 0.02 to 1.40 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Steel company?
The median Cash Ratio among Steel companies is 0.26, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lloyds Enterprises and its competitors. For the Steel industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Enterprises's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Enterprises (NSE:LLOYDSENT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹70.66, compared to a current price of ₹78.57 — trading 11.2% above its estimated fair value. The current Cash Ratio is 0.00. Lloyds Enterprises' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lloyds Enterprises (NSE:LLOYDSENT), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lloyds Enterprises (NSE:LLOYDSENT) Overvalued in 2026?
Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued.
The current stock price of ₹78.57 is trading 11.2% above its estimated GF Value™ of ₹70.66.
GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.
Key valuation signals for NSE:LLOYDSENT:
Cash Ratio: 0.00
GF Value™: ₹70.66 vs. price of ₹78.57 (11.2% above fair value)
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 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.
56GF Score
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