Lloyds Enterprises (NSE:LLOYDSENT) ROIC %: 1.75% (As of Mar. 2026)


NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
56 GF Score
Price ₹75.25
GF Value ₹68.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Lloyds Enterprises ROIC %?

Lloyds Enterprises NSE:LLOYDSENT +2.84% 56 ROIC % is 1.75% as of Mar. 2026. GuruFocus rates NSE:LLOYDSENT with a GF Score™ of 56/100 and a GF Value™ of ₹68.35 (Fairly Valued). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Lloyds Enterprises's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 1.75%.

As of today (2026-06-30), Lloyds Enterprises's WACC % is 21.81%. Lloyds Enterprises's ROIC % is 1.51% (calculated using TTM income statement data). Lloyds Enterprises earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Lloyds Enterprises  (NSE:LLOYDSENT) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Lloyds Enterprises's WACC % is 21.81%. Lloyds Enterprises's ROIC % is 1.51% (calculated using TTM income statement data). Lloyds Enterprises earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Lloyds Enterprises ROIC % Related Terms


Lloyds Enterprises ROIC % Historical Data

* Premium members only.

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

Lloyds Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 3.69 3.96 2.83 1.51

Lloyds Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 1.41 1.57 1.42 1.05 1.75

NSE:LLOYDSENT vs NUE, STLD, RS: ROIC % Comparison

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

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

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


NSE:LLOYDSENT
56GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Enterprises ROIC % Calculation

Lloyds Enterprises's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=940.1 * ( 1 - 20.06% )/( (39790.1 + 59735.2)/ 2 )
=751.51594/49762.65
=1.51 %

where

Lloyds Enterprises's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1529.2 * ( 1 - 31.6% )/( (0 + 59735.2)/ 1 )
=1045.9728/59735.2
=1.75 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 1.75% mean?
Lloyds Enterprises (NSE:LLOYDSENT) has a ROIC % of 1.75% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Lloyds Enterprises and its competitors.
Is Lloyds Enterprises' ROIC % too high?
Lloyds Enterprises' current ROIC % is 1.75%. The Steel industry median ROIC % is 2.51. Lloyds Enterprises' value of 1.75% is 30.1% below this industry median. Overall, Lloyds Enterprises has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' ROIC % compare to NUE and STLD?
Lloyds Enterprises' ROIC % of 1.75% can be compared against companies in the Steel industry. The industry median ROIC % is 2.51. Lloyds Enterprises' value of 1.75% is 30.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Steel company?
The median ROIC % among Steel companies is 2.51, based on 622 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lloyds Enterprises's current ROIC % of 1.75% is 30.1% below 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Lloyds Enterprises and its competitors. For the Steel industry, the median ROIC % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Enterprises's current ROIC % is 1.75%. 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 ₹75.25 — trading 10.1% above its estimated fair value. The current ROIC % is 1.75% and 30.1% below the Steel industry median of 2.51. Lloyds Enterprises' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Lloyds Enterprises (NSE:LLOYDSENT), the current ROIC % is 1.75% 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 ₹75.25 is trading 10.1% above its estimated GF Value™ of ₹68.35. GuruFocus considers Lloyds Enterprises to be Fairly Valued.

Key valuation signals for NSE:LLOYDSENT:

  • ROIC %: 1.75%
  • GF Value™: ₹68.35 vs. price of ₹75.25 (10.1% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 30.1% below the Steel median

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.
56GF Score

Get the complete analysis for NSE:LLOYDSENT

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

₹75.25
Price
₹68.35
GF Value