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Lloyds Enterprises Limited

LLOYDSENT·NSE·
₹70.20▼ -0.11 (-0.16%)
Market Cap10739.44 Cr
PE Ratio36.95
Volume84,32,559
Day High - Low73.20 - 69.85
52W High-Low84.70 - 40.69

Lloyds Enterprises Limited (LLOYDSENT): company summary

The company's business has improved significantly, with annual revenue rising 18.0% and net profit surging 239.0% year-over-year.

Lloyds Enterprises Limited (LLOYDSENT) is a small-cap Metals & Mining company valued at ₹10,739 crore operating in Trading - Metals on the NSE and BSE.

Recent price move
Lloyds Enterprises Limited last traded at ₹70.2, modestly down 0.16% on the day.
Recent developments
On 2026-07-02, the company announced a dividend of ₹0.05 per share, effective from that date. The latest quarter results, ending 2026-06-30, showed a notable drop in net profit despite strong revenue growth, indicating possible cost pressures or one-time charges.
Financial performance
The company's business has improved significantly, with annual revenue rising 18.0% and net profit surging 239.0% year-over-year. However, the latest quarter showed a sharp decline in net profit, which fell 55.8% compared to the same quarter a year earlier, despite revenue growing 70.1%.
Valuation multiples
The stock trades at 37.0 times earnings, 2.57 times book value. It yields 0.2%.
Things to watch
The company's net profit margin, while up 15.5 percentage points year-over-year, saw a significant drop in the latest quarter. The stock is currently 8.0% below its 52-week high, and the latest quarter's net profit decline raises concerns about sustainability of recent gains.
Where it stands
The company has delivered strong growth in both revenue and net profit over the past year, with a net profit margin that has more than doubled. However, the latest quarter's net profit decline highlights a potential challenge in maintaining profitability. The stock is currently 8.0% below its 52-week high.

Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
5.4/10
Weak
Fair Value
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ROE
6.84%
Weak
P/E
36.95x
Expensive
Debt / Equity
0.19
Low
Industry
Metals & Mining
Trading - Metals
Overall View
Mixed

Price performance

Day₹69.85
₹73.20
52W₹40.69
₹84.70
DocStoX take

Supported by growth (8.5) and momentum (7.4), but held back by valuation (1.2). Growth looks strong at 8.5, but that is offset by valuation at 1.2. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
5.4
/10
Weak
Quality
Modest
ROE 6.8%
Valuation
Expensive
P/E 37.0×
Growth
Strong
Revenue +345.6% 5Y CAGR
Risk
Moderate
D/E 0.19
Momentum
Firm
67% of 52-week range

At a glance

Market Cap
₹10,739 Cr
52W High / Low
₹85 / ₹41
Dividend Yield
0.21%
Promoter Holding
62.72%
EPS (TTM)
₹1.90
Book Value
₹27.43

Key highlights

  • Revenue compounding 346% a year
  • Profit compounding 234% a year
  • Low leverage — D/E 0.19
  • Valuation is weak (1.2/10)
4 Positives1 Watchout

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

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