Lloyds Enterprises Limited (LLOYDSENT) AI Stock Analysis

2 Followers

Lloyds Enterprises Limited

(NSE:LLOYDSENT)

Select Model

Rating:66Neutral

Price Target:INR 72.00▲(7.03% Upside)

Action:downgraded

Date:08/17/26

Impressive revenue and profit growth with a strengthened balance sheet are key strengths, but negative cash flows and high P/E ratio introduce risks. Bullish technical trends provide moderate support in the steel industry.

Positive Factors

Revenue and profit accelerationThe sharp increase in revenue and net income indicates materially stronger operating performance and expanding earnings capacity. If this improvement persists, it can provide a larger internal base for investment, strengthen financial resilience, and support business momentum over the next several quarters.

Negative Factors

Persistent negative cash flowNegative operating and free cash flow despite higher reported profits indicates weak conversion of accounting earnings into cash. This can constrain internally funded growth, increase reliance on external financing or working-capital improvement, and make the reported earnings expansion less durable until conversion improves.

Lloyds Enterprises Limited (LLOYDSENT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 103.54B
Dividend Yield: 0.22%
Average Volume (3M): 288.43K
Price to Earnings (P/E): 70.1
Beta (1Y): 1.30
Revenue Growth: 50.01%
EPS Growth: -66.60%
Country: India
Employees: 15
Sector: General
Sector Strength: 55
Industry: Steel

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, En...

Lloyds Enterprises Limited Financial Statement Overview

Summary

Strong revenue growth of 18% and net income surge of 397% drive profitability, with a solid balance sheet showing improved debt-to-equity ratio. However, negative operating cash flow of -3.6 billion highlights liquidity risks in the capital-intensive steel sector.

Income Statement

82Very Positive

Balance Sheet

88Very Positive

Cash Flow

35Negative

Financial statement breakdown
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	1.19B	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

Technical Analysis SentimentPositive

Last Price67.27

Price Trends

50DMA69.67Negative

100DMA73.65Negative

200DMA66.73Positive

Market Momentum

MACD-1.86Negative

RSI52.53Neutral

STOCH89.34Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LLOYDSENT, the sentiment is Positive. The current price of 67.27 is above the 20-day moving average (MA) of 64.36, below the 50-day MA of 69.67, and above the 200-day MA of 66.73, indicating a neutral trend. The MACD of -1.86 indicates Negative momentum. The RSI at 52.53 is Neutral, neither overbought nor oversold. The STOCH value of 89.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LLOYDSENT.

Lloyds Enterprises Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:LLOYDSENT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SHYAMMETL	75Outperform	INR 371.64B	27.03	―	0.34%	25.70%	39.54%
IN:SANDUMA	72Outperform	INR 87.45B	10.62	―	0.27%	20.70%	40.12%
IN:IMFA	69Neutral	INR 60.43B	10.34	―	1.13%	32.06%	73.89%
IN:MAITHANALL	68Neutral	INR 24.72B	8.43	―	2.01%	0.82%	-59.07%
IN:LLOYDSENT	66Neutral	INR 102.17B	70.13	―	0.22%	50.01%	-66.60%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KIOCL	32Underperform	INR 207.67B	336.78	―	―	8.69%	―

* General Sector Average

Performance Comparison

IN:LLOYDSENT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:LLOYDSENT	Lloyds Enterprises Limited	67.27	2.66	4.12%
IN:IMFA	Indian Metals & Ferro Alloys Ltd.	1101.25	-207.47	-15.85%
IN:KIOCL	KIOCL Ltd	339.95	-34.20	-9.14%
IN:MAITHANALL	Maithan Alloys Ltd.	844.60	-163.82	-16.24%
IN:SANDUMA	Sandur Manganese & Iron Ores Ltd	183.65	-34.51	-15.82%
IN:SHYAMMETL	Shyam Metalics & Energy Ltd.	1314.30	462.60	54.32%

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.

Date of analysis: Aug 17, 2026

Lloyds Enterprises Limited AI Stock Analysis