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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 - ₹88.12
Previous CloseN/A
Volume1.04M
Average Volume (3M)154.86K
Market Cap
₹114.92B
Enterprise Value₹119.99B
Total Cash (Recent Filing)₹6.18B
Total Debt (Recent Filing)₹6.71B
Price to Earnings (P/E)29.8
Beta1.82
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.29%
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,526,552,000
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
Strong Revenue And Profit ReboundFY2026 top- and bottom-line recovery — revenue +~110% and net income ~2.83B with a ~16% net margin — indicates the business regained demand or pricing power. That rebound creates a firmer earnings base to support investment and deleveraging over the next several quarters if cash conversion improves.
Improved Leverage And Sizable Capital BaseDebt-to-equity falling to ~0.19 alongside a substantial equity base (~41.4B) and ~71.8B of assets provides financial headroom. This stronger capital structure reduces refinancing stress, increases resilience to shocks, and supports medium-term strategic spending and working-capital management.
Meaningful EBITDA And Margin ImprovementEBITDA more than doubled and net margin expanded, showing improved operational performance and leverage. Sustained higher EBITDA enhances internal funding capacity, helps absorb cyclical downturns, and supports reinvestment or debt reduction if management sustains cost discipline and pricing.
Bears Say
Persistent Negative Operating Cash FlowOperating cash flow remained negative (~-3.61B in FY2026), meaning reported profits are not translating into cash. This persistent shortfall constrains organic funding for capex, working capital and dividends and increases reliance on external financing over the medium term.
Worsening Free Cash Flow And Funding GapFree cash flow deterioration to ~-4.42B despite higher reported earnings signals a widening cash gap. Sustained negative FCF raises refinancing risk, limits the company's ability to self-fund growth or returns, and makes medium-term strategy contingent on improved cash conversion or external funding.
Gross Margin CompressionA decline in gross margin from ~18% to ~13% implies higher input costs or pricing pressure at the core operation. Even with reported net margin gains, sustained gross margin compression is a structural risk to margin sustainability unless offset by cost reductions or stronger pricing power.
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 ₹88.12 in the past 12 months.
What is Lloyds Enterprises Limited’s market cap?
Lloyds Enterprises Limited’s market cap is ₹114.92B.
When is Lloyds Enterprises Limited’s upcoming earnings report date?
Lloyds Enterprises Limited’s upcoming earnings report date is Aug 12, 2026 which is in 38 days.
How were Lloyds Enterprises Limited’s earnings last quarter?
Lloyds Enterprises Limited released its earnings results on May 08, 2026. The company reported ₹0.25 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.25.
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 0.29%. 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 1,526,552,000 shares outstanding.
What happened to Lloyds Enterprises Limited’s price movement after its last earnings report?
Lloyds Enterprises Limited reported an EPS of ₹0.25 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.759%.
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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