Lloyds Enterprises Falls 7.69%: 2 Key Factors Driving the Weekly Decline

Feb 14 2026 05:04 PM IST

Share Via

Lloyds Enterprises Ltd experienced a challenging week from 9 to 13 February 2026, with its share price declining 7.69% to close at Rs.55.31, significantly underperforming the Sensex which fell 0.54% over the same period. The steep weekly drop followed the release of disappointing Q3 FY26 results revealing a sharp profit plunge and rising interest expenses, which weighed heavily on investor sentiment amid broader market volatility.

Key Events This Week

Feb 9: Q3 FY26 results reveal profit plunge

Feb 10: Sharp quarterly decline amid negative financial trend reported

Feb 11-12: Continued price weakness on low volumes

Feb 13: Week closes at Rs.55.31, down 7.69%

Week Open

Rs.59.92

Week Close

Rs.55.31

-7.69%

Week High

Rs.58.97

vs Sensex

-7.15%

9 February: Q3 FY26 Profit Plunge Sparks Concern

Lloyds Enterprises opened the week under pressure, closing at Rs.58.58, down 2.24% from the previous Friday’s close of Rs.59.92. The decline coincided with the release of its Q3 FY26 results, which revealed a dramatic 84.49% fall in Profit Before Tax excluding other income to Rs.5.45 crores. The company reported a net loss for the quarter, with Profit After Tax plunging 138.3% to a negative Rs.7.44 crores, marking the lowest quarterly EPS at Rs.-0.06. This sharp deterioration raised serious questions about the company’s near-term earnings trajectory and operational resilience.

10 February: Negative Financial Trend Confirmed Amid Rising Costs

The following day, Lloyds Enterprises reported a marked shift to a negative financial trend, with its financial trend score dropping to -10 from a positive 3 three months earlier. The company’s interest expenses surged 190.30% to Rs.12.57 crores, exacerbating margin pressures. Despite a strong nine-month PAT of Rs.245.75 crores and record cash reserves of Rs.495.17 crores at half-year, the quarter’s results highlighted a heavy reliance on non-operating income, which accounted for 86.33% of Profit Before Tax. This reliance underscored the fragility of core business profitability. The stock managed a modest recovery intraday, closing at Rs.58.97, up 0.67%, but remained well below recent highs.

11-12 February: Continued Price Decline on Thin Volumes

On 11 February, the stock retreated 1.58% to Rs.58.04 on reduced volume of 55,044 shares, while the Sensex inched up 0.13%. The decline reflected ongoing investor caution following the negative quarterly disclosures. The downward trend persisted on 12 February, with the share price slipping another 1.02% to Rs.57.45 amid a Sensex decline of 0.56%. Trading volumes remained subdued at 53,417 shares, indicating limited buying interest as the company’s financial challenges weighed on sentiment.

13 February: Sharpest Drop as Week Closes at Rs.55.31

The week concluded with a significant 3.72% drop on 13 February, closing at Rs.55.31. This was the steepest single-day decline of the week, coinciding with a broader market sell-off where the Sensex fell 1.40% to 36,532.48. The stock’s weekly performance of -7.69% starkly contrasted with the Sensex’s modest 0.54% decline, underscoring Lloyds Enterprises’ underperformance amid its deteriorating fundamentals and rising financial costs.

Date	Stock Price	Day Change	Sensex	Day Change
2026-02-09	Rs.58.58	-2.24%	37,113.23	+1.04%
2026-02-10	Rs.58.97	+0.67%	37,207.34	+0.25%
2026-02-11	Rs.58.04	-1.58%	37,256.72	+0.13%
2026-02-12	Rs.57.45	-1.02%	37,049.40	-0.56%
2026-02-13	Rs.55.31	-3.72%	36,532.48	-1.40%

Key Takeaways from the Week

Profitability Concerns: The quarter ended December 2025 revealed a severe contraction in core earnings, with PBT excluding other income down 84.49% and a net loss of Rs.7.44 crores. This sharp decline raises questions about operational efficiency and margin sustainability.

Rising Financial Costs: Interest expenses surged 190.30% to Rs.12.57 crores, significantly eroding profitability and indicating increased leverage or cost of debt pressures.

Reliance on Non-Operating Income: With 86.33% of PBT derived from non-operating sources, the company’s core business remains under strain, signalling vulnerability if ancillary income sources diminish.

Strong Cash Position: Despite quarterly setbacks, Lloyds Enterprises maintains a robust cash reserve of Rs.495.17 crores at half-year, providing a liquidity cushion amid current challenges.

Market Underperformance: The stock’s 7.69% weekly decline far exceeded the Sensex’s 0.54% fall, reflecting investor caution and negative sentiment following the earnings release.

Conclusion: A Week Marked by Earnings Setbacks and Market Pressure

Lloyds Enterprises Ltd’s week was dominated by the fallout from its disappointing Q3 FY26 financial results. The sharp profit decline, rising interest expenses, and heavy dependence on non-operating income have cast a shadow over the company’s near-term outlook. Despite a strong cash position and solid nine-month profitability, the recent quarterly performance has triggered a notable share price correction, with the stock underperforming the broader market by a wide margin. Investors will likely monitor upcoming quarters closely to gauge whether the company can stabilise its core operations and manage financial costs effectively amid sectoral headwinds.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →

{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)

MOJO SCORE