Lloyds EnterprisesNSE:LLOYDSENT -4.37%55 EBITDA Margin % is 15.64% as of Mar. 2026, which is 170% above its 10-year median of 5.79. GuruFocus rates NSE:LLOYDSENT with a GF Score™ of 55/100 and a GF Value™ of ₹68.43 (Fairly Valued). The stock has 4 warning signs investors should review. Among 615 Steel companies, Lloyds Enterprises ranks better than 94.47% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Lloyds Enterprises's EBITDA for the
three
months ended in Mar. 2026 was ₹1,126 Mil. Lloyds Enterprises's Revenue for the
three
months ended in Mar. 2026 was ₹7,196 Mil. Therefore, Lloyds Enterprises's EBITDA margin for the quarter that ended in Mar. 2026 was 15.64%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Lloyds Enterprises EBITDA Margin % Related Terms
Lloyds Enterprises EBITDA Margin % Historical Data
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The historical data trend for Lloyds Enterprises's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Steel subindustry, Lloyds Enterprises's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Lloyds Enterprises's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Lloyds Enterprises's EBITDA Margin % 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 EBITDA Margin % of 15.64% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lloyds Enterprises and its competitors. This is 170% above median its historical median of 5.79. According to the industry distribution chart, Lloyds Enterprises ranks #34 out of 615 companies in the Steel industry, placing it in the top 5.5%.
Is Lloyds Enterprises' EBITDA Margin % too high?
Lloyds Enterprises' current EBITDA Margin % of 15.64% is 170% above median its 10-year median of 5.79. The Steel industry median EBITDA Margin % is 6.11. Lloyds Enterprises' value of 15.64% is 156% above this industry median. Based on the distribution chart, Lloyds Enterprises ranks #34 out of 615 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 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Enterprises ranks #34 out of 615 companies for EBITDA Margin %. This places Lloyds Enterprises in the top 6% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.11. Lloyds Enterprises' value of 15.64% is 156% above this benchmark. While the company's 10-year median is 5.79 vs. the industry median of 6.11, Lloyds Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.11, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lloyds Enterprises's current EBITDA Margin % of 15.64% is 156% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lloyds Enterprises and its competitors. For the Steel industry, the median EBITDA Margin % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Enterprises's current EBITDA Margin % is 15.64%, which is 170% above median its own 10-year median of 5.79. 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 Fairly Valued. The stock's GF Value™ is ₹68.43, compared to a current price of ₹73.17 — trading 6.9% above its estimated fair value. The current EBITDA Margin % is 15.64%, which is 170% above median its 10-year median of 5.79 and 156% above the Steel industry median of 6.11. Lloyds Enterprises' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Lloyds Enterprises (NSE:LLOYDSENT), the current EBITDA Margin % is 15.64% as of Mar. 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 ₹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:
EBITDA Margin %: 15.64% (170% above median its 10-year median of 5.79)
GF Value™: ₹68.43 vs. price of ₹73.17 (6.9% above fair value)
Industry Position: 156% above the Steel median (#34 of 615)
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.
55GF Score
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