LLOYDS ENTERPRISES LIMITED

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

73 1(1%)

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)

11,091

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	3,98,829	2938	8%	5%	37%	31%	39	28.3	1.32	9951
2	JSWSTEEL	3,20,575	1325	2%	1%	3%	22%	12	28.3	0.99	25508
3	HINDZINC	2,52,484	598	4%	7%	5%	34%	17	28.3	0.39	13832
4	TATASTEEL	2,30,433	189	1%	4%	13%	10%	24	28.3	0.9	10886
5	HINDALCO	2,27,105	1011	1%	2%	7%	37%	17	28.3	0.73	13391
6	JINDALSTEL	1,17,106	1148	2%	4%	7%	11%	60	28.3	0.44	3361
7	VEDL	1,05,972	271	4%	1%	63%	38%	16	28.3	0.56	25096
8	LLOYDSME	1,02,753	1825	3%	10%	53%	42%	43	28.3	1.49	3829
9	SAIL	80,975	196	2%	19%	19%	54%	0	28.3	0.53	3373
10	NMDC	74,352	85	2%	0%	4%	15%	0	28.3	0.19	7450
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

Delivery Data: LLOYDSENT

#	Date	70 22% 85	Value (Cr)	Q/T 315	Del 43	Del 31
1	4-Sep	74	27	245	51	14
2	3-Sep	72	14	228	47	7
3	2-Sep	71	17	273	46	8
4	1-Sep	71	13	222	48	6
5	31-Aug	72	16	221	43	7
6	28-Aug	74	22	269	45	10
7	27-Aug	73	9	203	51	5
8	26-Aug	74	17	239	43	7
9	25-Aug	74	21	205	42	9
10	24-Aug	74	34	271	56	19
11	21-Aug	78	22	341	22	5
12	20-Aug	79	30	372	41	12
13	19-Aug	79	19	264	63	12
14	18-Aug	79	54	231	33	18
15	17-Aug	76	19	200	45	9
16	14-Aug	76	23	234	37	9
17	13-Aug	76	18	232	56	10
18	12-Aug	78	25	208	50	13
19	11-Aug	80	85	281	31	26
20	10-Aug	83	41	234	55	23
21	7-Aug	84	76	322	46	35
22	6-Aug	79	28	227	48	14
23	5-Aug	81	21	223	44	9
24	4-Aug	81	24	266	46	11
25	3-Aug	82	33	238	44	14
26	31-Jul	80	18	208	47	9
27	30-Jul	79	17	212	51	9
28	29-Jul	80	32	280	47	15
29	28-Jul	80	25	201	45	11
30	27-Jul	82	46	241	43	20
31	24-Jul	78	23	226	36	8
32	23-Jul	78	24	218	30	7
33	22-Jul	79	29	250	55	16
34	21-Jul	81	28	221	42	12
35	20-Jul	82	143	315	40	57
36	17-Jul	78	50	355	23	11
37	16-Jul	79	78	470	33	26
38	15-Jul	80	109	406	27	30
39	14-Jul	78	98	418	28	27
40	13-Jul	79	109	292	25	28
41	10-Jul	78	45	229	58	26
42	9-Jul	75	20	173	45	9
43	8-Jul	71	28	160	41	12
44	7-Jul	75	26	193	50	13
45	6-Jul	78	57	238	37	21
46	3-Jul	75	24	262	47	11
47	2-Jul	74	20	228	43	9
48	1-Jul	74	16	200	45	7
49	30-Jun	74	22	194	47	10
50	29-Jun	75	26	202	38	10

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	11,091c	156c	1.42
03-Sep	10,936c	96c	0.87
01-Sep	11,032c	127c	1.13
31-Aug	11,158c	23c	0.21
27-Aug	11,135c	314c	2.74
26-Aug	11,449c	201c	1.79
25-Aug	11,248c	76c	0.67
24-Aug	11,324c	649c	5.42
21-Aug	11,973c	6c	0.05
19-Aug	11,980c	122c	1.01
18-Aug	12,101c	541c	4.68
17-Aug	11,560c	88c	0.76
14-Aug	11,649c	204c	1.72
13-Aug	11,853c	40c	0.33
12-Aug	11,893c	707c	5.61
11-Aug	12,600c	53c	0.43
10-Aug	12,547c	99c	0.80
06-Aug	12,447c	195c	1.59
05-Aug	12,252c	119c	0.96
04-Aug	12,371c	178c	1.46
31-Jul	12,193c	154c	1.28
30-Jul	12,039c	418c	3.35
29-Jul	12,457c	294c	2.42
28-Jul	12,162c	274c	2.21
27-Jul	12,437c	503c	4.21
24-Jul	11,934c	0	0

Stock Checklist

Price is above from 52 week high low average: 73%

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 Aug26 · Total value ₹24 Cr · 2 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	4	0.47%	+0.02%	23.3
Groww Mutual Fund	2	0.02%	-	0.2
Angel One Mutual Fund	2	0.02%	+0.01%	0
Mirae Asset Mutual Fund	2	0.02%	+0.01%	0
Bandhan Mutual Fund	2	0.02%	-	0

LLOYDS ENTERPRISES LIMITED

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