Lloyds Enterprises (BOM:512463) ROCE %: 6.77% (As of Mar. 2026)

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BOM:512463 Lloyds Enterprises Ltd BOM:512463
68 GF Score
Price ₹79.03
GF Value ₹69.70
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Lloyds Enterprises ROCE %?

Lloyds Enterprises BOM:512463 -1.81% 68 ROCE % is 6.77% as of Mar. 2026. GuruFocus rates BOM:512463 with a GF Score™ of 68/100 and a GF Value™ of ₹69.70 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lloyds Enterprises's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.77%.

Lloyds Enterprises  (BOM:512463) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lloyds Enterprises ROCE % Related Terms

Lloyds Enterprises ROCE % Historical Data

* Premium members only.

The historical data trend for Lloyds Enterprises's ROCE % 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 ROCE % Chart

Lloyds Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.19 6.37 13.72 6.74 10.43

Lloyds Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 6.59 33.72 4.94 4.43 6.77
BOM:512463
68GF Score
Lloyds Enterprises Ltd BOM:512463
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Enterprises ROCE % Calculation

Lloyds Enterprises's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=5114.8/( ( (42574.3 - 6851.9) + (71801.8 - 9487.8) )/ 2 )
=5114.8/( (35722.4+62314)/ 2 )
=5114.8/49018.2
=10.43 %

Lloyds Enterprises's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4221.2/( ( (0 - 0) + (71801.8 - 9487.8) )/ 1 )
=4221.2/( ( 0 + 62314 )/ 1 )
=4221.2/62314
=6.77 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 6.77% mean?
Lloyds Enterprises (BOM:512463) has a ROCE % of 6.77% as of Mar. 2026.
Is Lloyds Enterprises' ROCE % too high?
Lloyds Enterprises' current ROCE % is 6.77%. The Steel industry median ROCE % is 5.70. Lloyds Enterprises' value of 6.77% is 18.8% above this industry median. Overall, Lloyds Enterprises has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' ROCE % compare to NUE and STLD?
Lloyds Enterprises' ROCE % of 6.77% can be compared against companies in the Steel industry. The industry median ROCE % is 5.70. Lloyds Enterprises' value of 6.77% is 18.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.70, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lloyds Enterprises's current ROCE % of 6.77% is 18.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Enterprises's current ROCE % is 6.77%. 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 (BOM:512463) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹69.70, compared to a current price of ₹79.03 — trading 13.4% above its estimated fair value. The current ROCE % is 6.77% and 18.8% above the Steel industry median of 5.70. Lloyds Enterprises' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lloyds Enterprises (BOM:512463), the current ROCE % is 6.77% 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 (BOM:512463) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued. The current stock price of ₹79.03 is trading 13.4% above its estimated GF Value™ of ₹69.70. GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.

Key valuation signals for BOM:512463:

  • ROCE %: 6.77%
  • GF Value™: ₹69.70 vs. price of ₹79.03 (13.4% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 18.8% above the Steel median

No single metric tells the full story. See the BOM:512463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lloyds Enterprises Business Description

Other Exchanges LLOYDSENT: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.
68GF Score

Get the complete analysis for BOM:512463

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

₹79.03
Price
₹69.70
GF Value