LLOYDS ENTERPRISES LIMITED

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

75 2(3%)

Volume

11L as on 05, Feb

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

11,205

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	Div Yld %
1	ADANIENT	3,84,054	2973	9%	30%	28%	21%	20	0	0	0
2	JSWSTEEL	3,20,354	1310	1%	3%	12%	28%	34	0	0	0
3	HINDZINC	2,74,456	650	2%	10%	38%	43%	18	0	0	0
4	TATASTEEL	2,67,784	215	1%	0%	24%	30%	28	0	0	0
5	HINDALCO	2,58,543	1150	6%	6%	38%	68%	12	0	0	0
6	VEDL	1,38,799	355	2%	52%	33%	23%	16	0	0	0
7	JINDALSTEL	1,24,757	1223	0%	2%	18%	29%	60	0	0	0
8	LLOYDSME	1,01,193	1856	11%	9%	49%	37%	43	0	0	0
9	SAIL	85,089	206	2%	14%	49%	58%	0	0	0	0
10	NMDC	81,210	92	2%	2%	22%	25%	0	0	0	0
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
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
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
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
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	41 87% 76	Value (Cr)	Q/T 506	Del 52	Del 50
1	27-May	75	38	246	46	17
2	26-May	73	24	225	50	12
3	25-May	71	34	226	51	17
4	22-May	68	19	249	54	10
5	21-May	69	13	234	47	6
6	20-May	70	9	163	50	5
7	19-May	69	12	130	47	6
8	18-May	69	25	175	47	12
9	15-May	70	20	166	42	8
10	14-May	72	20	190	38	8
11	13-May	71	26	258	47	12
12	12-May	71	42	285	43	18
13	11-May	71	31	242	42	13
14	8-May	72	63	255	24	15
15	7-May	70	24	255	49	12
16	6-May	68	12	171	45	5
17	5-May	68	12	197	43	5
18	4-May	68	10	193	56	6
19	30-Apr	69	12	239	43	5
20	29-Apr	69	23	368	70	16
21	28-Apr	71	75	716	79	59
22	27-Apr	69	21	245	65	14
23	24-Apr	68	25	317	60	15
24	23-Apr	67	32	397	67	21
25	22-Apr	69	48	384	61	29
26	21-Apr	66	17	262	59	10
27	20-Apr	66	35	329	48	17
28	17-Apr	63	23	259	46	10
29	16-Apr	64	31	354	51	16
30	15-Apr	61	15	238	51	8
31	13-Apr	58	18	227	35	6
32	10-Apr	59	28	212	36	10
33	9-Apr	61	48	162	31	15
34	8-Apr	59	128	220	25	32
35	7-Apr	52	64	198	38	24
36	6-Apr	48	20	208	37	8
37	2-Apr	46	15	245	38	6
38	1-Apr	45	20	312	52	11
39	30-Mar	41	26	336	43	11
40	27-Mar	43	118	882	81	95
41	25-Mar	44	45	500	70	32
42	24-Mar	43	22	355	58	13
43	23-Mar	42	15	261	58	9
44	20-Mar	45	17	298	56	10

Daily Market Cap

Date	Total Market Cap	Change	Chg %
28-May	11,205c	96c	0.87
27-May	11,109c	156c	1.43
26-May	10,953c	251c	2.35
25-May	10,702c	218c	2.08
22-May	10,484c	116c	1.12
21-May	10,368c	152c	1.44
20-May	10,520c	214c	2.07
19-May	10,306c	33c	0.32
18-May	10,273c	299c	2.83
15-May	10,572c	311c	2.86
14-May	10,884c	218c	2.04
13-May	10,666c	6c	0.06
12-May	10,672c	15c	0.14
11-May	10,687c	180c	1.72
07-May	10,506c	436c	4.33
06-May	10,070c	138c	1.35
05-May	10,209c	123c	1.19
04-May	10,332c	81c	0.79
30-Apr	10,251c	62c	0.60
29-Apr	10,313c	297c	2.80
28-Apr	10,610c	622c	6.22
24-Apr	9,989c	336c	3.26
23-Apr	10,325c	13c	0.13
22-Apr	10,311c	451c	4.58
21-Apr	9,860c	3c	0.03
20-Apr	9,857c	326c	3.42
17-Apr	9,531c	533c	5.93
16-Apr	8,998c	14c	0.15
15-Apr	8,984c	0	0

Stock Checklist

Price is above from 52 week high low average: 42%

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

Strategy Builder

Bulk Deals

Events

News

Exchange Filings

Annual Reports

Ratings & Research Reports

Concalls

Announcements

Corporate Announcements

NseIndia | Trendlyne | Screener | TradingView