Why is Lloyds Enterpris falling/rising?

Aug 01 2025 09:20 PM IST
share
Share Via
As of 01-Aug, Lloyds Enterprises Ltd's stock price is declining at 80.08, down 7.31%, with recent financial metrics showing a 53.51% drop in profit after tax and low return on capital employed. Despite strong long-term growth, recent underperformance and negative indicators are driving the stock price down.
As of 01-Aug, Lloyds Enterprises Ltd is experiencing a decline in its stock price, currently at 80.08, which reflects a decrease of 6.32 or 7.31%. Today's price summary indicates that the stock underperformed its sector by 8.69%, touching an intraday low of Rs 79.56. Despite a strong long-term performance with a 109.14% return over the past year and a remarkable growth in net sales and operating profit, recent financial metrics show concerning trends. The company's profit after tax has fallen by 53.51%, and its return on capital employed is low at 3.8, suggesting an expensive valuation relative to peers. Additionally, the low stake held by domestic mutual funds may indicate a lack of confidence at the current price level.

In the broader market context, the stock's performance over the past week shows a modest gain of 0.65%, while the benchmark Sensex has declined by 1.06%. However, the stock's one-month return is down by 9.58%, which is significantly worse than the benchmark's decline of 3.70%. This underperformance in the short term, combined with rising investor participation and liquidity, suggests that while there is interest in the stock, the recent negative financial indicators are driving the price down. Overall, the combination of strong long-term growth potential and recent profit declines is contributing to the stock's current downward movement.
{{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}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News