Lloyds Enterprises (NSE:LLOYDSENT) OCF Margin %: 0.00% (As of Mar. 2026)


NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
55 GF Score
Price ₹73.17
GF Value ₹68.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Lloyds Enterprises OCF Margin %?

Lloyds Enterprises NSE:LLOYDSENT -4.37% 55 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:LLOYDSENT with a GF Score™ of 55/100 and a GF Value™ of ₹68.35 (Fairly Valued). The stock has 4 warning signs investors should review. Among 616 Steel companies, Lloyds Enterprises ranks worse than 95.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lloyds Enterprises's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Lloyds Enterprises's Revenue for the three months ended in Mar. 2026 was ₹7,196 Mil. Therefore, Lloyds Enterprises's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Lloyds Enterprises's current OCF Yield % is -3.23%.

The historical rank and industry rank for Lloyds Enterprises's OCF Margin % or its related term are showing as below:

NSE:LLOYDSENT' s OCF Margin % Range Over the Past 10 Years
Min: -392.02   Med: -3.3   Max: 470.49
Current: -20.57


During the past 13 years, the highest OCF Margin % of Lloyds Enterprises was 470.49%. The lowest was -392.02%. And the median was -3.30%.

NSE:LLOYDSENT's OCF Margin % is ranked worse than
95.13% of 616 companies
in the Steel industry
Industry Median: 5.075 vs NSE:LLOYDSENT: -20.57


Lloyds Enterprises OCF Margin % Related Terms


Lloyds Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lloyds Enterprises's OCF 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.

Lloyds Enterprises OCF Margin % Chart

Lloyds Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -392.02 16.68 -2.13 10.10 -21.52

Lloyds Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Lloyds Enterprises's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Lloyds Enterprises's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lloyds Enterprises's OCF Margin % falls into.


NSE:LLOYDSENT
55GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Enterprises OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lloyds Enterprises's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-3612.2/16782.6
=-21.52 %

Lloyds Enterprises's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/7196.4
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Lloyds Enterprises (NSE:LLOYDSENT) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lloyds Enterprises and its competitors. According to the industry distribution chart, Lloyds Enterprises ranks #586 out of 616 companies in the Steel industry, placing it in the top 95.1%.
Is Lloyds Enterprises' OCF Margin % too high?
Lloyds Enterprises' current OCF Margin % is 0.00%. Based on the distribution chart, Lloyds Enterprises ranks #586 out of 616 companies in the Steel industry, which is in the bottom quartile 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' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Enterprises ranks #586 out of 616 companies for OCF Margin %. This places Lloyds Enterprises in the lower half of its industry. The industry median OCF Margin % is 5.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lloyds Enterprises and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Enterprises's current OCF Margin % 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 Fairly Valued. The stock's GF Value™ is ₹68.35, compared to a current price of ₹73.17 — trading 7.1% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lloyds Enterprises (NSE:LLOYDSENT), the current OCF Margin % is 0.00% 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 7.1% above its estimated GF Value™ of ₹68.35. GuruFocus considers Lloyds Enterprises to be Fairly Valued.

Key valuation signals for NSE:LLOYDSENT:

  • OCF Margin %: 0.00%
  • GF Value™: ₹68.35 vs. price of ₹73.17 (7.1% 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

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

₹73.17
Price
₹68.35
GF Value