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Lloyds Enterprises Limited
(LLOYDSENT)
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Rating:56Neutral
Price Target:
₹69.00
▲(8.87% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily weighed down by weak cash conversion (negative operating and free cash flow despite higher profits) and a very high P/E (~104.8). These are partially balanced by strong reported earnings growth with improving leverage, plus a supportive longer-term trend (above 100/200-day DMAs) and a high dividend yield (~6.47%).
Positive Factors
Revenue expansion
The 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.
Negative Factors
Weak cash conversion
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue expansion
The 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.
Read all positive factors
Lloyds Enterprises Limited (LLOYDSENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹104.84B
Dividend Yield0.22%
Average Volume (3M)187.87K
Price to Earnings (P/E)94.3
Beta (1Y)1.77
Revenue Growth32.91%
EPS Growth-63.52%
CountryIN
Employees15
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,524,107,400
10 Day Avg. Volume99,105
30 Day Avg. Volume187,866
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
Lloyds Enterprises Limited Business Overview & Revenue Model
Company Description
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,...
Lloyds Enterprises Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 8.38B | 17.56B | 14.87B |
| Gross Profit | 1.69B | 3.41B | 2.64B |
| EBITDA | 1.26B | 1.18B | 2.00B |
| Net Income | 328.89M | 2.83B | 570.88M |
Balance Sheet | |||
| Total Assets | 55.82B | 71.80B | 42.57B |
| Cash, Cash Equivalents and Short-Term Investments | 6.18B | 9.64B | 690.75M |
| Total Debt | 6.71B | 7.98B | 5.96B |
| Total Liabilities | 13.78B | 17.47B | 12.37B |
| Stockholders Equity | 33.10B | 41.43B | 24.54B |
Cash Flow | |||
| Free Cash Flow | -5.12B | -4.42B | -2.60B |
| Operating Cash Flow | -3.93B | -3.61B | -1.91B |
| Investing Cash Flow | -2.36B | -15.82B | -3.30B |
| Financing Cash Flow | 8.87B | 24.89B | 5.11B |
Lloyds Enterprises Limited Technical Analysis
Neutral
63.38
Price Trends
76.29
Negative
73.70
Negative
65.23
Positive
Market Momentum
-2.38
Positive
38.02
Neutral
17.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LLOYDSENT, the sentiment is Neutral. The current price of 63.38 is below the 20-day moving average (MA) of 71.54, below the 50-day MA of 76.29, and below the 200-day MA of 65.23, indicating a neutral trend. The MACD of -2.38 indicates Positive momentum. The RSI at 38.02 is Neutral, neither overbought nor oversold. The STOCH value of 17.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LLOYDSENT.
Lloyds Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹90.15B | 12.57 | ― | 0.27% | 45.22% | 45.66% | |
66 Neutral | ₹29.36B | 10.11 | ― | 1.68% | 0.82% | -59.07% | |
62 Neutral | ₹307.80B | 27.30 | ― | 0.41% | 22.76% | 21.47% | |
56 Neutral | ₹104.84B | 94.30 | ― | 0.22% | 32.91% | -63.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹67.48B | 12.89 | ― | 1.00% | 23.64% | 46.48% | |
52 Neutral | ₹206.70B | 524.08 | ― | 0.86% | 27.42% | ― |
* General Sector Average
IN:LLOYDSENT
Lloyds Enterprises Limited
68.79
1.53
2.27%
IN:IMFA
Indian Metals & Ferro Alloys Ltd.
1,250.70
146.83
13.30%
IN:KIOCL
KIOCL Ltd
340.10
-81.40
-19.31%
IN:MAITHANALL
Maithan Alloys Ltd.
1,008.70
-122.83
-10.86%
IN:SANDUMA
Sandur Manganese & Iron Ores Ltd
185.45
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16.15%
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
1,102.70
188.28
20.59%
Lloyds Enterprises Limited Corporate Events
Lloyds Enterprises Marks 40th AGM With Clean Audit and Stakeholder Focus
Jul 9, 2026
Lloyds Enterprises Limited marked its 40th Annual General Meeting, highlighting four decades since incorporation and 39 years as a listed entity, and emphasizing the trust and confidence of its investors and stakeholders. Chairman and Managing Dir...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.