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LLOYDSENT Stock Chart & Stats
₹63.38
₹5.11(9.38%)
At close: 4:00 PM EST
₹63.38
₹5.11(9.38%)
Day’s Range― - ―
52-Week Range₹40.86 - ₹84.72
Previous CloseN/A
Volume1.04M
Average Volume (3M)204.26K
Market Cap
₹109.24B
Enterprise Value₹74.40B
Total Cash (Recent Filing)₹6.18B
Total Debt (Recent Filing)₹6.71B
Price to Earnings (P/E)97.2
Beta1.80
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.21%
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,526,355,600
10 Day Avg. Volume245,486
30 Day Avg. Volume204,259
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.65
Price to Sales (P/S)3.89
P/FCF Ratio-15.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue ExpansionThe sharp revenue increase indicates materially stronger business scale and demand over the latest year. If sustained, this broader operating base can support continued investment, improve fixed-cost absorption, and strengthen the company’s competitive position over the next several quarters.
Profitability ImprovementHigher net income, margin expansion, and strong EBITDA growth show that reported operating performance improved substantially alongside revenue. This creates greater internal earnings capacity, although maintaining the gains will depend on better margin quality and cash conversion.
Manageable LeverageThe lower debt-to-equity ratio and sizable equity base provide a stronger balance-sheet foundation than the prior year. This can improve resilience and preserve financing flexibility, allowing the company to support growth while carrying less leverage relative to shareholder capital.
Bears Say
Weak Cash ConversionNegative operating and free cash flow despite sharply higher reported profits signals that earnings are not yet converting into usable cash. Persistent weak conversion could increase reliance on external funding or working-capital improvements and constrain durable growth investment.
Gross-margin PressureThe declining gross margin indicates that a smaller share of revenue is being retained after direct costs. If this pressure persists, it could limit the sustainability of recent net-margin gains and make future profitability more sensitive to costs, pricing, and business mix.
Per-share Earnings DeclineNegative EPS growth represents deterioration in earnings attributable to each share, even though aggregate net income improved in the latest period. This weakens the quality of shareholder-level growth and may limit the durability of reported profit expansion unless per-share performance recovers.
Lloyds Enterprises Limited News
LLOYDSENT FAQ
What was Lloyds Enterprises Limited’s price range in the past 12 months?
Lloyds Enterprises Limited lowest stock price was ₹40.86 and its highest was ₹84.72 in the past 12 months.
What is Lloyds Enterprises Limited’s market cap?
Lloyds Enterprises Limited’s market cap is ₹109.24B.
When is Lloyds Enterprises Limited’s upcoming earnings report date?
Lloyds Enterprises Limited’s upcoming earnings report date is Oct 22, 2026 which is in 8 days.
How were Lloyds Enterprises Limited’s earnings last quarter?
Lloyds Enterprises Limited released its earnings results on Aug 11, 2026. The company reported ₹0.384 earnings per share for the quarter.
Is Lloyds Enterprises Limited overvalued?
According to Wall Street analysts Lloyds Enterprises Limited’s price is currently Overvalued.
Does Lloyds Enterprises Limited pay dividends?
Lloyds Enterprises Limited pays a Annually dividend of ₹0.05 which represents an annual dividend yield of 0.21%. See more information on Lloyds Enterprises Limited dividends here
What is Lloyds Enterprises Limited’s EPS estimate?
Lloyds Enterprises Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lloyds Enterprises Limited have?
Lloyds Enterprises Limited has 1,526,355,600 shares outstanding.
What happened to Lloyds Enterprises Limited’s price movement after its last earnings report?
Lloyds Enterprises Limited reported an EPS of ₹0.384 in its last earnings report. Following the earnings report the stock price went down -2.65%.
Which hedge fund is a major shareholder of Lloyds Enterprises Limited?
Currently, no hedge funds are holding shares in IN:LLOYDSENT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lloyds Enterprises Limited
Operating throughout India, Lloyds Enterprises Ltd. and its affiliated entities primarily engage in the trading of iron and steel commodities. The company structures its diverse business activities into key divisions, including Real Estate, Steel, Engineering, and Electrical. Beyond its foundational steel operations, the firm is significantly involved in various real estate ventures, encompassing the development of residential and commercial properties, alongside land plot sales. Additionally, it undertakes a range of engineering projects and participates in both iron and gold mining. The company also oversees a portfolio of financial investments and, notably, has a presence in the food service industry through its operation of 1441 Pizzeria brand pizza outlets. Its steel and iron products are supplied to a wide array of businesses, manufacturers, and distribution networks. Established in 1986 and headquartered in Mumbai, India, the company underwent a name change from Shree Global Tradefin Limited to Lloyds Enterprises Limited in September 2023.
Technical Analysis
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