LLOYDS ENTERPRISES LIMITED

Web: lloydsenterprises.in NSE: LLOYDSENT BSE: 512463 SECTOR: Metals & Mining - Metals & Minerals Trading | Add Note | View Notes

66 3(-4%)

Volume

11L as on 05, Feb

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

25/100

Growth Score

90/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

10,074

No. of Shares

152

P/E

88.56

P/B

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

1.13

ROCE

Profit Growth

Listing Date

Rank/Sector Rank

#567/#18

Promoter Holding

62.72%

FII Holding

0.65%

DII Holding

0.11%

Price Chart

Price Performance

1 Week7%

1 Month9%

3 Months11%

6 Months21%

1 Year29%

YTD1%

Moving Average

5 Day SMA60

10 Day SMA58

20 Day SMA58

30 Day SMA60

50 Day SMA60

61 Day SMA60

80 Day SMA62

200 Day SMA65

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	70	64	67	70
Resistance 2	67	64	65	67
Resistance 1	65	63	64	66
Pivot Point	62	63	62	62
Support 1	60	63	60	61
Support 2	57	62	59	58
Support 3	55	62	57	56

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	ADANIENT	3,51,147	2594	2%	8%	22%	9%	39	25.2	1.32	9951
2	JSWSTEEL	2,99,055	1223	4%	3%	0%	6%	12	25.2	0.99	25508
3	HINDZINC	2,21,829	525	1%	5%	9%	11%	17	25.2	0.22	13712
4	TATASTEEL	2,15,278	172	1%	4%	17%	2%	24	25.2	0.9	10886
5	HINDALCO	2,00,644	893	1%	7%	13%	15%	17	25.2	0.23	10080
6	JINDALSTEL	1,04,865	1028	3%	5%	15%	4%	60	25.2	0.44	3361
7	LLOYDSME	1,01,349	1800	2%	2%	19%	40%	43	25.2	0.47	3194
8	VEDL	92,618	237	7%	4%	69%	48%	16	25.2	0.56	25096
9	SAIL	70,012	170	0%	1%	0%	32%	0	25.2	0.53	3373
10	NMDC	61,191	70	0%	11%	18%	5%	0	25.2	0.19	7421
Load More

Shareholding Pattern (%)

	Jun 2026	Apr 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Oct 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Promoters	(0.01) 62.72%	(0.01) 62.72%	(0.01) 62.72%	(0.01) 62.72%	(-11.21) 62.72%	(0.01) 73.91%	(0.01) 73.91%	(0.01) 73.91%	(0.01) 73.91%	(0.01) 73.91%	(0.01) 73.91%	(0.01) 73.91%	(0.01) 73.91%	(0.01) 73.91%	(13.01) 73.91%	(0.01) 60.90%	(0.01) 60.90%	(0.01) 60.90%	(0.01) 60.91%	(0.01) 60.90%
FIIs	(0.31) 0.65%	(-0.11) 0.39%	(-0.11) 0.50%	(0.01) 0.58%	(0.11) 0.59%	(0.31) 0.47%	(-0.11) 0.13%	(0.01) 0.24%	(0.01) 0.27%	(0.01) 0.26%	(0.01) 0.24%	(-0.11) 0.28%	(0.11) 0.40%	(0.11) 0.29%	(0.01) 0.18%	(0.11) 0.18%	(0.11) 0.09%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.01%
DIIs	(0.01) 0.11%	(0.01) 0.13%	(0.01) 0.11%	(0.01) 0.08%	(0.01) 0.12%	(0.01) 0.08%	(0.11) 0.07%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(-0.41) 0.00%	(0.01) 0.35%	(0.01) 0.35%	(0.01) 0.35%	(0.01) 0.35%	(0.41) 0.35%	(0.01) 0.00%	(0.01) 0.00%
Public	36.53%	36.76%	36.67%	36.62%	36.58%	25.53%	25.89%	25.86%	25.82%	25.83%	25.84%	25.81%	25.68%	25.45%	25.55%	38.56%	38.66%	38.74%	39.09%	39.08%
No. of Shareholders	70,580	70,240	70,709	71,088	70,053	56,812	57,687	55,962	54,252	53,890	55,611	53,495	47,629	47,030	38,721	38,774	36,223	30,669	19,521	19,209

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	43.11	224.61	48.76	91.42	98.41	226.19	23.38	169.8	174	128.32	122.72	27.54	38.14	242	58	30	51	19	19	7
Sales Growth % (YoY)	-56%	-1%	109%	-46%	-43%	76%	-81%	517%	356%	90%	-	-	-	1150.8%	202.8%	301.4%	2615%	2313.8%	-	-
Sales Growth % (QoQ)	-80.8%	360.6%	-46.7%	-7.1%	-56.5%	867.5%	-86.2%	-2.4%	35.6%	4.6%	345.6%	-27.8%	-84.2%	317.2%	93.3%	-41.2%	168.4%	-	171.4%	-
Expenses	44.05	230.58	48.2	90.41	98.25	225.86	24.17	168.94	172.88	128.07	120.83	26.65	41.27	223	39	23	45	16	17	7
Operating Profit	-0.94	-5.97	0.56	1.01	0.16	0.33	-0.79	0.86	1.12	0.25	1.89	0.89	-3.13	18	19	6	6	4	2	0
OPM %	-2.18	-2.66	1.15	1.1	0.16	0.15	-3.38	0.51	0.64	0.19	1.54	3.23	-8.21	8	33	21	12	19	13	5
Other Income	10.88	46.95	2.27	33.82	265.85	16.15	1.88	14.64	0.7	5.34	62.28	18.56	6.05	0	3	11	0	155	2	2
Interest	7.61	15.54	5.93	6.16	5.51	12.75	0.79	1.89	0.84	0.38	0.27	0.52	0.57	2	1	1	1	1	0	0
Depreciation	0.13	0.13	0.12	0.16	0.08	0.12	0.09	0.05	0.05	0.08	0.03	0	0	1	1	1	0	0	0	0
Profit before tax	2.2	25.31	-3.22	28.51	260.42	3.61	0.21	13.56	0.93	5.13	63.87	18.93	2.35	16	21	16	5	158	3	2
Tax %	-10.91	15.25	45.34	-5.4	15.03	49.58	42.86	0	1.08	20.08	24.53	7.08	0	36	32	0	0	4	0	0
Net Profit	2.44	21.45	-4.68	30.05	221.27	1.82	0.12	13.56	0.92	4.1	48.2	17.59	2.35	34	14	15	5	150	3	2
Net Profit Growth % (QoQ)	-88.6%	558.3%	-115.6%	-86.4%	12057.7%	1416.7%	-99.1%	1373.9%	-77.6%	-91.5%	174%	648.5%	-93.1%	142.9%	-6.7%	200%	-96.7%	4900%	50%	-
Net Profit Growth % (YoY)	-98.9%	1078.6%	-4000%	121.6%	23951.1%	-55.6%	-99.8%	-22.9%	-60.9%	-87.9%	244.3%	17.3%	-53%	-77.3%	366.7%	650%	-	-	-	-
TTM Net Profit	49.26	268.09	248.46	253.26	236.77	16.42	18.7	66.78	70.81	72.24	102.14	67.94	65.35	68	184	173	160	155	5	0
EPS in Rs	0.02	0.14	-0.03	0.2	1.45	0.01	0	0.09	0.01	0.03	0.32	0.12	0.02	0.2	0.05	0.07	0	1.18	0.02	0.01

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2011
Sales	463	593	317	68	1	1	1	15	243	46	132	294	699
Sales Growth %	-21.9%	87.4%	367.9%	6285.8%	32.5%	40.4%	-96.1%	-94%	422.5%	-64.8%	-55.1%	-587280%	-
Expenses	467	592	317	70	3	2	2	17	243	48	137	293	703
Operating Profit	-4	2	0	-2	-2	-1	-2	-2	-1	-2	-5	1	-4
OPM %	-0.9	0.2	0	-3	-157	-172	-311	-17	-0.3	-4.3	-3.8	0.3	-1
Other Income	349	33	92	13	151	1	0	-6	-5	0	2	0	0
Interest	33	16	2	1	0	0	0	0	0	2	1	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	311	18	90	11	149	0	-2	-8	-6	-4	-5	0	-3
Tax %	14	10	20	0	0	0	-45	0	0	0	7	11	0
Net Profit	268	16	72	11	149	0	-1	-8	-6	-4	-5	0	-3
Net Profit Growth %	1575%	-77.8%	554.5%	-92.6%	-	100%	87.5%	-33.3%	-50%	20%	-	100%	-
EPS in Rs	1.79	0.11	0.47	0.07	0.98	0	-0.01	-0.06	-0.04	-0.03	-0.04	0	0
Dividend Payout %	8	77	18	120	17	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2011
Cash from Operating Activity	-33	86	180	68	-166	4	-8	-11	-25	-11	-413	150
Cash from Investing Activity	-1047	-178	-184	-18	167	-5	8	11	25	11	345	-104
Cash from Financing Activity	1093	93	4	-25	-2	2	0	0	0	0	68	0
Net Cash Flow	12	0	0	25	-1	1	0	0	0	0	0	46

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2011
Equity Capital	151	140	127	127	127	127	127	114	114	114	114	114	114	114	103
Reserves	5045	3170	4530	2516	3321	1651	1238	243	230	253	278	348	320	325	113
Borrowings	483	671	254	429	36	18	0	2	0	0	0	0	0	0	540
Other Liabilities	641	1602	706	256	421	1	2	6	2	1	1	12	30	49	394
Total Liabilities	6320	5582	5618	3328	3906	1796	1367	365	345	368	392	473	464	488	1150
Fixed Assets	3	391	3	109	1	0	0	0	0	0	0	0	0	0	0
CWIP	43	132	0	14	0	0	0	0	0	0	0	0	0	0	0
Investments	6153	2552	5496	1978	3768	1502	1056	209	195	218	248	328	322	319	445
Other Assets	121	2507	119	1228	136	294	310	156	150	150	144	145	143	169	705
Total Assets	6320	5582	5618	3328	3906	1796	1367	365	345	368	392	473	464	488	1150

Delivery

Delivery Data: LLOYDSENT

#	Date	66 25% 82	Value (Cr)	Q/T 272	Del 41	Del 21
1	21-Oct	66	24	215	52	13
2	19-Oct	69	17	145	55	9
3	16-Oct	70	63	224	39	25
4	15-Oct	70	68	400	19	13
5	14-Oct	72	33	206	54	18
6	13-Oct	71	30	189	54	16
7	12-Oct	72	34	272	40	14
8	9-Oct	74	20	165	55	11
9	8-Oct	74	28	204	55	15
10	7-Oct	79	15	151	44	7
11	6-Oct	79	27	188	46	12
12	5-Oct	80	30	181	43	13
13	1-Oct	78	25	144	38	10
14	30-Sep	79	35	163	43	15
15	29-Sep	79	39	156	41	16
16	28-Sep	76	20	147	47	9
17	25-Sep	80	95	179	40	38
18	24-Sep	76	34	174	42	14
19	23-Sep	74	33	191	53	17
20	22-Sep	70	22	214	46	10
21	21-Sep	70	22	246	55	12
22	18-Sep	69	11	174	43	5
23	17-Sep	67	7	156	49	4
24	16-Sep	67	13	164	51	7
25	15-Sep	68	13	181	51	7
26	11-Sep	70	26	275	46	12
27	10-Sep	70	7	155	54	4
28	9-Sep	70	7	152	47	4
29	8-Sep	71	8	170	47	4
30	7-Sep	72	13	201	48	6
31	4-Sep	74	27	245	51	14
32	3-Sep	72	14	228	47	7
33	2-Sep	71	17	273	46	8
34	1-Sep	71	13	222	48	6
35	31-Aug	72	16	221	43	7
36	28-Aug	74	22	269	45	10
37	27-Aug	73	9	203	51	5
38	26-Aug	74	17	239	43	7
39	25-Aug	74	21	205	42	9
40	24-Aug	74	34	271	56	19
41	21-Aug	78	22	341	22	5
42	20-Aug	79	30	372	41	12
43	19-Aug	79	19	264	63	12
44	18-Aug	79	54	231	33	18
45	17-Aug	76	19	200	45	9
46	14-Aug	76	23	234	37	9
47	13-Aug	76	18	232	56	10

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	10,074c	418c	3.99
19-Oct	10,492c	307c	2.84
17-Oct	10,799c	0	0
16-Oct	10,799c	82c	0.77
15-Oct	10,717c	327c	2.96
14-Oct	11,043c	221c	2.05
13-Oct	10,822c	115c	1.05
12-Oct	10,936c	244c	2.18
09-Oct	11,181c	190c	1.67
08-Oct	11,370c	669c	5.55
06-Oct	12,039c	202c	1.65
05-Oct	12,240c	389c	3.28
01-Oct	11,851c	260c	2.24
29-Sep	11,592c	57c	0.48
28-Sep	11,648c	49c	0.42
25-Sep	11,697c	86c	0.74
24-Sep	11,611c	933c	8.74
22-Sep	10,678c	357c	3.46
17-Sep	10,321c	363c	3.40
10-Sep	10,684c	442c	3.97
07-Sep	11,126c	0	0

Stock Checklist

Price is above from 52 week high low average: 58%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 12 fund scheme(s) across 5 fund house(s) as of Oct26 · Total value ₹25 Cr · 2 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	4	0.50%	+0.10%	24.5
Groww Mutual Fund	2	0.02%	-	0.2
Mirae Asset Mutual Fund	2	0.02%	-	0
Angel One Mutual Fund	2	0.02%	-	0
Bandhan Mutual Fund	2	0.02%	-	0

LLOYDS ENTERPRISES LIMITED

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