Lloyds Enterprises (NSE:LLOYDSENT) Shareholder Yield % : -17.21% (As of Mar. 2026)


NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
62 GF Score
Price ₹77.72
GF Value ₹68.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Lloyds Enterprises Shareholder Yield %?

Lloyds Enterprises NSE:LLOYDSENT +3.15% 62 Shareholder Yield % is -17.21% as of Mar. 2026. GuruFocus rates NSE:LLOYDSENT with a GF Score™ of 62/100 and a GF Value™ of ₹68.82 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 613 Steel companies, Lloyds Enterprises ranks worse than 83.85% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Lloyds Enterprises's Shareholder Yield % was -17.21%.


Lloyds Enterprises  (NSE:LLOYDSENT) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Lloyds Enterprises Shareholder Yield % Related Terms


Lloyds Enterprises Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Lloyds Enterprises's Shareholder Yield % 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 Shareholder Yield % Chart

Lloyds Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.52 -3.85 -7.21 -7.45 -31.43

Lloyds Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 -7.45 -3.68 -3.42 -3.58 -31.43

NSE:LLOYDSENT vs NUE, STLD, RS: Shareholder Yield % Comparison

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

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

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


NSE:LLOYDSENT
62GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Enterprises Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.48 %+-28.40 %+-3.51 %
=-31.43 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -17.21% mean?
Lloyds Enterprises (NSE:LLOYDSENT) has a Shareholder Yield % of -17.21% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Lloyds Enterprises and its competitors. According to the industry distribution chart, Lloyds Enterprises ranks #514 out of 613 companies in the Steel industry, placing it in the top 83.8%.
Is Lloyds Enterprises' Shareholder Yield % too high?
Lloyds Enterprises' current Shareholder Yield % is -17.21%. Based on the distribution chart, Lloyds Enterprises ranks #514 out of 613 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Lloyds Enterprises has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' Shareholder Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Enterprises ranks #514 out of 613 companies for Shareholder Yield %. This places Lloyds Enterprises in the lower half of its industry. The industry median Shareholder Yield % is 0.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Steel company?
The median Shareholder Yield % among Steel companies is 0.38, based on 613 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Lloyds Enterprises and its competitors. For the Steel industry, the median Shareholder Yield % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Enterprises's current Shareholder Yield % is -17.21%. 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 ₹68.82, compared to a current price of ₹77.72 — trading 12.9% above its estimated fair value. The current Shareholder Yield % is -17.21%. Lloyds Enterprises' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Lloyds Enterprises (NSE:LLOYDSENT), the current Shareholder Yield % is -17.21% 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 ₹77.72 is trading 12.9% above its estimated GF Value™ of ₹68.82. GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.

Key valuation signals for NSE:LLOYDSENT:

  • Shareholder Yield %: -17.21%
  • GF Value™: ₹68.82 vs. price of ₹77.72 (12.9% above fair value)
  • GF Score™: 62/100 with 5 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.
62GF Score

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

₹77.72
Price
₹68.82
GF Value