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Lloyds Enterprises Limited

Lloyds Enterprises Limited

NSE: LLOYDSENT
SteelBasic MaterialsMID CAPMCap ₹10.75k Cr
₹70.42₹0.11 (+0.16%)

Market Closed • NSE

Market cap₹10.75k Cr
Enterprise value₹11.63k Cr
P/E TTM35.03
P/B2.54
EPS TTM₹2.01
ROCE3.67%
D/E0.15
Dividend yield0.00%
Face value₹1.00
52W high₹84.70
52W low₹40.69
Price chart(1Y)
1Y Return:+5.21% (+₹3.49)
H: ₹84.7L: ₹64.87
1W-1.59%
1M+5.10%
3M-13.58%
6M+4.93%
1Y+3.22%
Today at a glance

Day range

₹69.85₹73.20

52 week range

₹40.69₹84.70
Volume8.85M1.94x 20D avg
Free float50.00%+93.50% volume

Lloyds Enterprises Limited closed at INR70.42 (+0.16%) on volume 1.94x its 20-day average, trading 16.86% below its 52-week high.

Technical analysis
RSI (14)40.7Neutral (30–70)
MACDBEARISHBearish (Below signal)
ATR (14)₹3.19High
SMA 20₹74.62BEARISH
SMA 50₹74.27BEARISH
SMA 100₹74.66BEARISH
SMA 200₹66.84BULLISH
CPR bottom₹70.72
Pivot₹70.59
CPR top₹70.45
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved +59.4% QoQ

2026-07-02

DIVIDEND Announced

Dividend - Re 0.05 Per Share

2025-09-04

DIVIDEND Announced

Interim Dividend - Re 0.10 Per Share

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
PASS4/4 criteria
Shariah Compliant
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹798.3 Cr₹10.75k Cr7.43%≤ 33%PASS
Non-halal income ratio₹42.4 Cr₹1.68k Cr2.52%≤ 5%PASS
Illiquid assets ratio₹6.84k Cr₹7.18k Cr95.27%≥ 20%PASS
Receivables ratio–₹7.18k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E35.0321.90
Forward P/E——
P/B2.542.20
EV/EBITDA—18.00
PEG—1.00
Earnings yield2.904.60
Growth & profitability
RevenuePAT
FY24PAT margin 18.30%
FY25PAT margin 8.30%
FY26PAT margin 23.70%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y+4.10%
Revenue CAGR 5Y+12.30%
PAT CAGR 3Y+32.10%
PAT CAGR 5Y+19.20%
Operating margin14.41%
Net margin5.65%
Financial health & cash flow
Net debt₹458.4 CrModerate
Interest coverage2.20xEBIT / interest
CFO / PAT-0.76x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹-36122.0 Lakh
Capital expenditure–
Free cash flow₹-44237.0 Lakh
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall60/100
Valuation50/100
Profitability50/100
Financial health80/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Low Debt Profile: Debt-to-Equity is comfortable at 0.15x

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in Steel.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · June 2026

Ownership distribution

Jun 2026Latest holding

Category trends

Hover over a period for exact holdings

80%53%27%0%Dec 2024Jun 2025Sept 2025Dec 2025Jun 2026
0.61%Institutional holding
36.66%Public holding
5Periods available
0.00%Promoter pledged
68.8KShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
02 Jul 2026Dividend₹0.05 / share—02 Jul 2026
05 Sept 2025Dividend₹0.10 / share—04 Sept 2025
25 Aug 2025Dividend₹0.10 / share—25 Aug 2025
14 Aug 2025Rights issueRights 1:5 @ Premium Rs 38/-—14 Aug 2025
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)44.88%-5.64% latest vs average
Highest delivery54.64%on 09 Oct
Average volume (20D)4.57MTrading-session average
Conviction trendWeakening-5.64% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
UltraTech Cement Limited
UltraTech Cement LimitedULTRACEMCO
Open analysis
₹3.21L37.592.21%₹25,799.47₹2,982.76+11.86%+20.17%
JSW Steel Limited
JSW Steel LimitedJSWSTEEL
Open analysis
₹2.97L12.050.59%₹47,364.00₹4,651.00+11.55%+112.96%
Hindustan Zinc Limited
Hindustan Zinc LimitedHINDZINC
Open analysis
₹2.28L13.372.07%₹13,687.00₹5,425.00+77.22%+146.14%
Asian Paints Limited
Asian Paints LimitedASIANPAINT
Open analysis
₹2.24L46.941.17%₹10,541.94₹1,539.25+17.94%+39.96%
Tata Steel Limited
Tata Steel LimitedTATASTEEL
Open analysis
₹2.19L19.832.27%₹60,794.00₹2,385.00+14.32%+18.83%
Hindalco Industries Limited
Hindalco Industries LimitedHINDALCO
Open analysis
₹2.02L12.320.56%₹84,825.00₹7,013.00+32.06%+75.15%
Grasim Industries Limited
Grasim Industries LimitedGRASIM
Open analysis
₹1.98L34.820.35%₹11,794.71₹246.65-70.60%-82.61%
Solar Industries India Limited
Solar Industries India LimitedSOLARINDS
Open analysis
₹1.81L90.930.06%₹3,668.00₹666.00+70.29%+88.67%
About Lloyds Enterprises Limited
Lloyds Enterprises Limited

Company core business is trading in Iron & Steel products [1]

IndiaBasic Materials

Questions investors ask
Is Lloyds Enterprises Limited Shariah compliant?

Lloyds Enterprises Limited is currently screened as Shariah Compliant under AAOIFI Shariah Standard No. 21. Business activities align with Shariah permissible sectors. Debt to Market Cap (7.43%) complies with AAOIFI threshold (≤ 33%).

What is Lloyds Enterprises Limited's current valuation relative to peers?

Lloyds Enterprises Limited trades at a P/E of 35.0x compared to the sector median of 21.9x, and a Price-to-Book of 2.5x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.15x. Interest coverage is 2.2x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 12.3% while net profit growth averaged 19.2%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.