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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)154.86K
Market Cap
₹113.33B
Enterprise Value₹74.40K
Total Cash (Recent Filing)₹6.18B
Total Debt (Recent Filing)₹6.71B
Price to Earnings (P/E)99.9
Beta1.75
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.07%
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,524,107,400
10 Day Avg. Volume141,746
30 Day Avg. Volume154,862
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 And Earnings AccelerationThe sharp increase in revenue and net income indicates stronger business activity and improved operating scale. If sustained, this growth can strengthen the company’s earnings base and support reinvestment, although cash conversion remains a key condition.
Improved Leverage And Equity BaseLower leverage relative to the equity base provides greater balance-sheet resilience and financial flexibility. This can help the company absorb steel-industry volatility and fund operations, provided debt growth does not continue to outpace internally generated cash.
Higher EBITDA And Net MarginStronger EBITDA and materially higher net margin show that reported profitability improved alongside revenue growth. A larger earnings buffer can support business durability, though sustaining these gains will depend on controlling input costs and improving cash realization.
Bears Say
Persistent Negative Cash ConversionNegative operating and free cash flow despite higher reported profits indicates weak earnings quality or heavy working-capital needs. Persistent cash shortfalls can increase reliance on external funding and constrain the company’s ability to finance durable expansion.
Gross Margin CompressionLower gross margin suggests rising input costs, pricing pressure, or an unfavorable product mix within the steel business. If this persists, it could limit the sustainability of recent net-margin gains and make profitability more sensitive to industry conditions.
Absolute Debt IncreasedAlthough debt-to-equity improved, higher absolute borrowings increase the company’s fixed financial commitments. With operating cash flow negative, continued debt accumulation could reduce flexibility and make future balance-sheet strengthening dependent on better cash generation.
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 ₹113.33B.
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 55 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, missing the consensus estimate of N/A by N/A.
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 Monthly dividend of ₹0.05 which represents an annual dividend yield of 0.07%. 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 1,524,107,400 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, missing expectations of N/A. 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
Indian Metals & Ferro Alloys Ltd.
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Shyam Metalics & Energy Ltd.
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