LLOYDS ENTERPRISES LIMITED

Web: lloydsenterprises.in NSE: LLOYDSENT BSE: 512463 SECTOR: Metals & Mining - Metals & Minerals Trading

78 1(-1%)

Near 52W High of 82

Volume

11L as on 05, Feb

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

66/100

Growth Score

100/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

11,832

No. of Shares

150

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

Promoter Holding

62.72%

FII Holding

0.39%

DII Holding

0.13%

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	4,07,513	3011	0%	3%	51%	24%	39	28.3	1.32	9951
2	JSWSTEEL	3,03,774	1242	3%	1%	7%	23%	12	28.3	0.99	25508
3	TATASTEEL	2,29,535	184	1%	6%	1%	15%	24	28.3	0.9	10886
4	HINDZINC	2,24,217	531	1%	7%	20%	20%	17	28.3	0.39	13832
5	HINDALCO	2,13,857	952	1%	6%	1%	37%	17	28.3	0.73	13391
6	LLOYDSME	1,06,705	1896	0%	5%	62%	23%	43	28.3	1.49	3829
7	JINDALSTEL	1,06,365	1043	0%	8%	3%	7%	60	28.3	0.44	3361
8	VEDL	1,03,254	264	1%	14%	61%	42%	16	28.3	0.56	25096
9	NMDC	72,445	82	2%	5%	7%	14%	0	28.3	0.19	7450
10	SAIL	65,973	160	2%	7%	7%	20%	0	28.3	0.53	3373
Load More

Shareholding Pattern (%)

	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%	(-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	(-0.11) 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) 0.13%	(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	36.76%	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	70,240	70,712	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

	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	720	299	407	331	489	290	385	323	334	324	149	151	242	58	30	51	19	19	7
Sales Growth % (YoY)	47.1%	3.1%	5.5%	2.4%	46.6%	-10.4%	158.2%	113.7%	38.2%	455%	404.8%	197.9%	1150.8%	202.8%	301.4%	2615%	2313.8%	-	-
Sales Growth % (QoQ)	140.8%	-26.5%	23%	-32.3%	68.6%	-24.7%	19.2%	-3.3%	3.1%	117.4%	-1.3%	-37.6%	317.2%	93.3%	-41.2%	168.4%	-	171.4%	-
Expenses	674	275	383	308	465	249	356	300	318	287	124	140	223	39	23	45	16	17	7
Operating Profit	45	25	24	22	25	41	29	23	15	38	25	11	18	19	6	6	4	2	0
OPM %	6	8	6	7	5	14	8	7	5	12	17	8	8	33	21	12	19	13	5
Other Income	67	34	40	282	37	18	24	4	49	63	15	8	0	3	11	0	155	2	2
Interest	17	13	4	14	17	3	4	2	2	1	2	2	2	1	1	1	1	0	0
Depreciation	7	7	6	3	3	3	2	2	3	1	1	1	1	1	1	0	0	0	0
Profit before tax	88	39	54	288	42	53	46	22	59	99	37	17	16	21	16	5	158	3	2
Tax %	32	30	4	18	35	22	13	21	11	24	16	12	36	32	0	0	4	0	0
Net Profit	69	38	62	249	25	41	40	17	46	75	39	15	34	14	15	5	150	3	2
Net Profit Growth % (QoQ)	81.6%	-38.7%	-75.1%	896%	-39%	2.5%	135.3%	-63%	-38.7%	92.3%	160%	-55.9%	142.9%	-6.7%	200%	-96.7%	4900%	50%	-
Net Profit Growth % (YoY)	176%	-7.3%	55%	1364.7%	-45.7%	-45.3%	2.6%	13.3%	35.3%	435.7%	160%	200%	-77.3%	366.7%	650%	-	-	-	-
TTM Net Profit	418	374	377	355	123	144	178	177	175	163	102	78	68	184	173	160	155	5	0
EPS in Rs	0.26	-0.05	0.15	1.5	0.06	0.13	0.14	0.04	0.14	0.39	0.19	0.05	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	1756	1488	958	380	48	1	1	15	243	46	132	294	699
Sales Growth %	18%	55.3%	152%	695.3%	5877.5%	40.4%	-96.1%	-94%	422.5%	-64.8%	-55.1%	-	-
Expenses	1640	1370	869	329	44	2	2	17	243	48	137	293	703
Operating Profit	116	118	89	51	4	-1	-2	-2	-1	-2	-5	1	-4
OPM %	7	8	9	13	8	-172	-311	-17	0	-4	-4	0	-1
Other Income	423	83	135	14	159	1	0	-6	-5	0	2	0	0
Interest	48	27	6	5	1	0	0	0	0	2	1	0	0
Depreciation	23	11	5	2	1	0	0	0	0	0	0	0	0
Profit before tax	469	163	213	57	161	0	-2	-8	-6	-4	-5	0	-3
Tax %	20	23	18	22	4	0	-45	0	0	0	7	11	0
Net Profit	417	123	175	68	154	1	-1	-44	-4	-1	-3	3	-3
Net Profit Growth %	239%	-29.7%	157.4%	-55.8%	15300%	200%	97.7%	-1000%	-300%	66.7%	-200%	200%	-
EPS in Rs	1.9	0.37	0.77	0.32	0.99	0.01	0	-0.32	-0.03	-0.01	-0.02	0.02	0
Dividend Payout %	3	22	11	26	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	-361	145	-20	63	-181	4	-8	-11	-25	-11	-413	150
Cash from Investing Activity	-1582	-294	-212	-72	158	-5	8	11	25	11	345	-104
Cash from Financing Activity	2489	140	261	23	34	2	0	0	0	0	68	0
Net Cash Flow	545	-9	29	14	11	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	3992	3170	2327	2516	1423	891	612	213	198	222	282	350	333	336	113
Borrowings	798	671	596	429	125	70	23	2	0	0	0	0	0	0	540
Other Liabilities	2239	1602	1207	256	722	209	93	6	1	1	1	12	30	49	394
Total Liabilities	7180	5582	4257	3328	2396	1297	855	335	314	336	397	475	478	499	1150
Fixed Assets	445	391	254	109	109	33	14	0	0	0	0	0	0	0	0
CWIP	71	132	63	14	11	26	4	0	0	0	0	0	0	0	0
Investments	3515	2552	2482	1978	1246	632	351	179	164	186	253	331	335	330	445
Other Assets	3149	2507	1458	1228	1031	606	487	156	150	150	144	145	143	169	705
Total Assets	7180	5582	4257	3328	2396	1297	855	335	314	336	397	475	478	499	1150

Delivery

#	Date	64 32% 84	Value (Cr)	Q/T 300	Del 40	Del 31
1	22-Jul	79	29	250	55	16
2	21-Jul	81	28	221	42	12
3	20-Jul	82	143	315	40	57
4	17-Jul	78	50	355	23	11
5	16-Jul	79	78	470	33	26
6	15-Jul	80	109	406	27	30
7	14-Jul	78	98	418	28	27
8	13-Jul	79	109	292	25	28
9	10-Jul	78	45	229	58	26
10	9-Jul	75	20	173	45	9
11	8-Jul	71	28	160	41	12
12	7-Jul	75	26	193	50	13
13	6-Jul	78	57	238	37	21
14	3-Jul	75	24	262	47	11
15	2-Jul	74	20	228	43	9
16	1-Jul	74	16	200	45	7
17	30-Jun	74	22	194	47	10
18	29-Jun	75	26	202	38	10
19	25-Jun	73	30	227	48	14
20	24-Jun	77	29	168	37	11
21	23-Jun	78	27	223	35	10
22	22-Jun	78	59	282	44	26
23	19-Jun	77	43	250	32	13
24	18-Jun	77	97	265	40	39
25	17-Jun	76	118	267	38	45
26	16-Jun	71	57	215	29	17
27	15-Jun	69	21	187	45	10
28	12-Jun	67	18	211	45	8
29	11-Jun	64	12	153	46	5
30	10-Jun	66	11	157	50	6
31	9-Jun	68	21	208	45	9
32	8-Jun	64	15	201	47	7
33	5-Jun	67	14	178	37	5
34	4-Jun	67	8	155	53	4
35	3-Jun	68	13	190	44	6
36	2-Jun	69	13	172	50	6
37	1-Jun	68	29	243	54	16
38	29-May	72	21	217	47	10
39	27-May	75	38	246	46	17
40	26-May	73	24	225	50	12
41	25-May	71	34	226	51	17
42	22-May	68	19	249	54	10
43	21-May	69	13	234	47	6
44	20-May	70	9	163	50	5
45	19-May	69	12	130	47	6
46	18-May	69	25	175	47	12
47	15-May	70	20	166	42	8
48	14-May	72	20	190	38	8

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	11,832c	174c	1.45
22-Jul	12,005c	416c	3.35
21-Jul	12,422c	533c	4.49
17-Jul	11,888c	175c	1.45
16-Jul	12,063c	134c	1.12
15-Jul	11,929c	99c	0.82
14-Jul	12,028c	41c	0.34
13-Jul	12,069c	407c	3.49
10-Jul	11,663c	233c	2.04
09-Jul	11,429c	719c	6.71
08-Jul	10,711c	501c	4.46
07-Jul	11,211c	483c	4.13
06-Jul	11,694c	469c	4.18
02-Jul	11,225c	177c	1.61
30-Jun	11,047c	299c	2.64
29-Jun	11,347c	373c	3.40
26-Jun	10,974c	81c	0.73
25-Jun	11,055c	443c	3.86
24-Jun	11,498c	150c	1.29
23-Jun	11,649c	45c	0.39
22-Jun	11,694c	135c	1.17
19-Jun	11,558c	180c	1.59
17-Jun	11,378c	715c	6.71
16-Jun	10,663c	141c	1.34
15-Jun	10,521c	454c	4.51
12-Jun	10,067c	113c	1.13
11-Jun	9,955c	108c	1.08
10-Jun	10,063c	0	0

Stock Checklist

Price is above from 52 week high low average: 81%

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: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 12 fund scheme(s) across 5 fund house(s) as of Jul26 · Total value ₹22 Cr · 0 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	4	0.24%	-	21.5
Groww Mutual Fund	2	0.02%	-	0.1
Bandhan Mutual Fund	2	0.02%	-	0
Angel One Mutual Fund	2	0.01%	-	0
Mirae Asset Mutual Fund	2	0.01%	-	0

LLOYDS ENTERPRISES LIMITED

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