Lloyds Enterprises LTD
₹71.21▼ -1.14 (-1.58%)
LLOYDSENT·NSE·Metals & Mining
Market Cap
10843.68 Cr
PE Ratio
37.48
Volume
17,03,553
Day High - Low
72.99 - 71.05
52W High-Low
84.70 - 40.69
₹71.21▼ -1.14 (-1.58%)
Market Cap10843.68 Cr
PE Ratio37.48
Volume17,03,553
Day High - Low72.99 - 71.05
52W High-Low84.70 - 40.69
DocStoX Score
5.3/10
Weak
Fair Value
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ROE
0.33%
Weak
P/E
37.48x
Expensive
Debt / Equity
0.09
Low
Industry
Metals & Mining
Trading - Metals
Overall View
Mixed
Price performance
Day₹71.05
₹72.99
52W₹40.69
₹84.70
DocStoX take
Supported by growth (8.5) and momentum (7.5), but held back by valuation (1.1). Growth looks strong at 8.5, but that is offset by valuation at 1.1. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.3
/10
Weak
Quality
Modest
ROE 0.3%
Valuation
Expensive
P/E 37.5×
Growth
Strong
Revenue +345.6% 5Y CAGR
Risk
Moderate
D/E 0.09
Momentum
Strong
69% of 52-week range
At a glance
Market Cap
₹10,844 Cr
52W High / Low
₹85 / ₹41
Dividend Yield
0.21%
Promoter Holding
62.72%
EPS (TTM)
₹1.90
Book Value
₹27.70
Key highlights
- Revenue compounding 346% a year
- Profit compounding 234% a year
- Low leverage — D/E 0.09
- Valuation is weak (1.1/10)
4 Positives1 Watchout
Growth
Financials
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
LLOYDS ENTERPRISES LTD peers in Metals & Mining
Other Metals & Mining stocks on the NSE & BSE. See the full Metals & Mining sector list.
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Value LLOYDS ENTERPRISES LTD with the ratios and calculators DocStoX uses in its analysis.
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