Lloyds Enterpris

Why is Lloyds Enterprises Ltd falling/rising?

As of 04-Aug, the stock price of Lloyds Enterprises Ltd is Rs 81.12, down 0.6% after two days of gains, indicating a trend reversal. Despite this short-term decline, the stock has strong long-term performance, with a year-to-date increase of 35.83% and rising investor interest.

As of 04-Aug, the stock price of Lloyds Enterprises Ltd is currently at Rs 81.12, reflecting a decrease of Rs 0.49 or 0.6%. This decline comes after a period of two consecutive days of gains, indicating a trend reversal. Additionally, the stock has underperformed its sector by 1.63% today.<BR><BR>Despite this short-term drop, the stock has shown strong performance over longer periods, with a year-to-date increase of 35.83% compared to a decline of 7.97% in the benchmark Sensex. Over the past month, it has risen by 7.76%, and over the last three years, it has surged by 135.88%. The stock is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically indicates a positive long-term trend.<BR><BR>Moreover, there has been a notable increase in investor participation, with delivery volume rising by 12.28% against the 5-day average. This suggests that while the stock is experiencing a temporary decline, the overall sentiment remains strong, supported by healthy financial metrics such as significant growth in net sales and operating profit.<BR><BR>In summary, the current fall in Lloyds Enterprises Ltd's stock price appears to be a short-term fluctuation amidst a backdrop of robust long-term performance and increasing investor interest.

Which are the latest news on Lloyds Enterpris?

How big is Lloyds Enterpris?

As of 10th June, Lloyds Enterprises Ltd has a market capitalization of 9,964.00 Cr, with recent net sales of 1,756.29 Cr and a net profit of 283.44 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Lloyds Enterprises Ltd has a market capitalization of 9,964.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1,756.29 Cr, while the sum of Net Profit for the same period is 283.44 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 2,454.42 Cr, and Total Assets are valued at 4,257.43 Cr.

Who are in the management team of Lloyds Enterpris?

The management team of Lloyds Enterpris includes Rajesh R Gupta (Chairman & Managing Director), Mohan Krishnamoorthy, Mohinder Anand, Vikram Chandrakant Shah, Sandeep Suhash Aole (all Independent Directors), Manesh Cherian (Director), and Pranjal Mahapure (Company Secretary & Compliance Officer).

The management team of Lloyds Enterpris includes the following members:<BR><BR>1. Rajesh R Gupta - Chairman & Managing Director<BR>2. Mohan Krishnamoorthy - Independent Director<BR>3. Mohinder Anand - Independent Director<BR>4. Vikram Chandrakant Shah - Independent Director<BR>5. Manesh Cherian - Director<BR>6. Sandeep Suhash Aole - Independent Director<BR>7. Pranjal Mahapure - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Lloyds Enterpris?

Lloyds Enterpris peers include Hindustan Zinc, Vedanta, National Aluminium, Hindustan Copper, and others. Lloyds has average management risk, excellent growth, and the lowest 1-year return at -10.19% compared to peers like Bhagyanagar Ind, which has the highest return at 288.18%.

Peers: The peers of Lloyds Enterpris are Hindustan Zinc, Vedanta, Natl. Aluminium, Hindustan Copper, Pondy Oxides, Dec.Gold Mines, Arfin India, Bhagyanagar Ind, and Divine Power.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vedanta and Natl. Aluminium, while Good management risk is found at Hindustan Zinc and Hindustan Copper, and Average management risk is present at Lloyds Enterpris, Arfin India, and Divine Power. Below Average management risk is noted at Dec.Gold Mines and Bhagyanagar Ind. For Growth, Excellent growth is seen at Lloyds Enterpris, Pondy Oxides, and Bhagyanagar Ind, while Good growth is found at Natl. Aluminium and Hindustan Copper, and Below Average growth is observed at Hindustan Zinc, Vedanta, and the rest. In terms of Capital Structure, Excellent capital structure is noted at Natl. Aluminium, Hindustan Copper, and Lloyds Enterpris, while Good capital structure is seen at Vedanta and Pondy Oxides, and Below Average capital structure is present at Dec.Gold Mines, Arfin India, and Bhagyanagar Ind.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bhagyanagar Ind at 288.18%, while the lowest is Lloyds Enterpris at -10.19%. This indicates that Lloyds Enterpris has a significantly lower return compared to its peers. Additionally, the peers with negative six-month returns are Pondy Oxides and Divine Power.

What does Lloyds Enterpris do?

Lloyds Enterprises Ltd trades in iron and steel products within the Non-Ferrous Metals industry and has a market cap of INR 9,964 Cr. As of March 2026, it reported net sales of 720 Cr and a net profit of 38 Cr.

Overview:<BR>Lloyds Enterprises Ltd is engaged in the trading of iron and steel products and operates within the Non-Ferrous Metals industry, classified as a Small Cap company.<BR><BR>History:<BR>Lloyds Enterprises Limited was originally incorporated as 'Shree Global Tradefin Limited' in 1986. The company underwent a name change to Lloyds Enterprises Limited on September 6, 2023. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 720 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 38 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 9,964 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 35.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.30%<BR>- Debt-Equity: -0.04<BR>- Return on Equity: 6.91%<BR>- Price to Book: 2.46<BR><BR>Contact Details:<BR>Address: 35 Ashok Chambers Masjid Bunde, Broach St Devji Ratansey Marg Mumbai Maharashtra : 400009<BR>Tel: 91-22-23756526<BR>Email: investors@sgtl.in<BR>Website: http://www.sgtl.in

Should I buy, sell or hold Lloyds Enterprises Ltd?

Are Lloyds Enterprises Ltd latest results good or bad?

Lloyds Enterprises Ltd's latest results show strong revenue growth with a Q4 FY26 net profit of ₹38.11 crores, up 304.14% year-on-year, and net sales increasing by 47.07%. However, declining operating margins at 6.29% and a heavy reliance on non-operating income raise concerns about the sustainability of these earnings, suggesting a mixed performance overall.

Lloyds Enterprises Ltd's latest results present a mixed picture. On one hand, the company reported a significant increase in consolidated net profit for Q4 FY26, reaching ₹38.11 crores, which marks a remarkable year-on-year growth of 304.14% and a quarter-on-quarter increase of 584.86%. Additionally, net sales surged to ₹719.64 crores, reflecting a 140.54% increase from the previous quarter and a 47.07% rise compared to the same quarter last year. <BR><BR>However, despite these impressive revenue figures, the operating margin has come under pressure, standing at just 6.29%. This is a decline from previous quarters, indicating challenges in maintaining profitability relative to sales growth. The company has also shown a heavy reliance on non-operating income, which accounted for a significant portion of its profit before tax, raising concerns about the sustainability of its earnings.<BR><BR>Overall, while the revenue growth is commendable, the declining margins and dependency on non-operating income suggest that the results may not be as strong as they initially appear. Investors should be cautious and consider these factors when evaluating the company's performance.

When is the next results date for Lloyds Enterprises Ltd?

The next results date for Lloyds Enterprises Ltd is February 9, 2026.

The next results date for Lloyds Enterprises Ltd is scheduled for February 9, 2026.

Is Lloyds Enterpris technically bullish or bearish?

As of December 2, 2025, Lloyds Enterprises is in a mildly bearish trend, supported by bearish indicators on the MACD, KST, and OBV across weekly and monthly charts, despite a mildly bullish signal from daily moving averages.

As of 2 December 2025, the technical trend for Lloyds Enterpris has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD is bearish on the weekly chart and mildly bearish on the monthly chart, while the KST and OBV are both bearish on the weekly and mildly bearish on the monthly. The Dow Theory also supports a mildly bearish outlook on both time frames. Although the daily moving averages indicate a mildly bullish trend, this is overshadowed by the overall bearish sentiment in the weekly and monthly indicators. The stock has shown a significant decline over the past month, further reinforcing the bearish outlook.

How has been the historical performance of Lloyds Enterpris?

Lloyds Enterpris has experienced significant growth in net sales and total assets, with net sales rising from 0.57 Cr in Mar'20 to 1,488.29 Cr in Mar'25. However, profitability metrics have fluctuated, with profit before tax decreasing from a peak of 212.75 Cr in Mar'24 to 163.15 Cr in Mar'25.

Answer:<BR>The historical performance of Lloyds Enterpris shows significant growth over the years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>Lloyds Enterpris has demonstrated remarkable growth in net sales, increasing from just 0.57 Cr in Mar'20 to 1,488.29 Cr in Mar'25. This upward trend is reflected in total operating income, which rose from 14.58 Cr in Mar'19 to 1,488.29 Cr in Mar'25. Total expenditure also increased, reaching 1,370.25 Cr in Mar'25, up from 22.62 Cr in Mar'19. Operating profit, excluding other income, improved from a loss of 8.04 Cr in Mar'19 to a profit of 118.04 Cr in Mar'25. However, the overall operating profit margin has fluctuated, peaking at 13.21% in Mar'23 before declining to 7.93% in Mar'25. Profit before tax peaked at 212.75 Cr in Mar'24 but fell to 163.15 Cr in Mar'25, while profit after tax also decreased from 174.80 Cr in Mar'24 to 126.31 Cr in Mar'25. The company's total assets grew significantly from 313.80 Cr in Mar'20 to 4,257.43 Cr in Mar'25, with total liabilities also rising from 313.80 Cr to 4,257.43 Cr in the same period. Cash flow from operating activities turned positive in Mar'25 at 144.00 Cr, contrasting with a negative cash flow of -19.00 Cr in Mar'24. Overall, Lloyds Enterpris has shown substantial growth in sales and assets, although profitability metrics have shown some volatility in recent years.

Is Lloyds Enterpris overvalued or undervalued?

As of June 8, 2023, Lloyds Enterprises is considered very expensive with a PE ratio of 156.59, significantly higher than its peers, indicating overvaluation despite a strong 1-year return of 112.01% compared to the Sensex's 7.61%.

As of 8 June 2023, the valuation grade for Lloyds Enterpris has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, with a PE ratio of 156.59, an EV to EBITDA ratio of 79.11, and a Price to Book Value of 3.64. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Lloyds Enterpris stands out with a much higher PE ratio than MMTC at 119.39 and Elitecon International at 131.08, both of which are also categorized as very expensive. Additionally, while PTC India is rated very attractive with a PE of 9.02, it highlights the stark contrast in valuation within the sector. Notably, Lloyds Enterpris has outperformed the Sensex significantly over various time frames, with a 1-year return of 112.01% compared to the Sensex's 7.61%, reinforcing the notion of its current overvaluation.

Who are the top shareholders of the Lloyds Enterpris?

The top shareholders of Lloyds Enterpris include Teamwork Properties Developments LLP with 30.39%, Pragya Realty Developers Private Limited at 5.05%, and individual investors collectively holding 14.43%. Mutual funds and foreign institutional investors hold smaller stakes of 0.07% and 0.13%, respectively.

The top shareholders of Lloyds Enterpris include a mix of promoters and public investors. The largest shareholder is Teamwork Properties Developments LLP, holding 30.39%. Following them, the highest public shareholder is Pragya Realty Developers Private Limited, with a stake of 5.05%. Additionally, individual investors collectively hold 14.43% of the company. Mutual funds and foreign institutional investors (FIIs) have smaller stakes, with mutual funds holding 0.07% across five schemes and FIIs holding 0.13% across eight entities.

Has Lloyds Enterpris declared dividend?

Lloyds Enterprises Ltd has declared a 10% dividend, amounting to $0.10 per share, with an ex-date of July 1, 2024. The company has shown significant price returns over various periods, indicating strong performance, while the dividend yield remains relatively low at 0.15%.

Lloyds Enterprises Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: $0.10<BR>- Ex-date: 01 Jul 24<BR><BR>Dividend Yield: 0.15%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 41.94%, with a dividend return of 0%, resulting in a total return of 41.94%.<BR><BR>For the 1-year period, the price return was 120.26%, with a dividend return of 0.29%, leading to a total return of 120.55%.<BR><BR>Over the 2-year period, the price return was 612.89%, with a dividend return of 1.15%, culminating in a total return of 614.04%.<BR><BR>In the 3-year period, the price return was 692.55%, with a dividend return of 5.52%, resulting in a total return of 698.07%.<BR><BR>For the 4-year period, the price return was 1151.69%, with a dividend return of 6.63%, leading to a total return of 1158.32%.<BR><BR>In the 5-year period, the price return was 5562.9%, with a dividend return of 23.53%, culminating in a total return of 5586.43%.<BR><BR>Overall, Lloyds Enterprises Ltd has declared a dividend, and the total returns over various periods show significant growth, particularly in price returns, indicating strong performance. The dividend yield is relatively low, suggesting that the company may be reinvesting profits for growth rather than distributing them as dividends.