Lloyds Enterprises Ltd (LLOYDSENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhagyanagar Ind

Jain Resource

Pondy Oxides

Arfin India

Natl. Aluminium

Hindustan Copper

Vedanta

Hindalco Inds.

Lloyds Enterpris

Dec.Gold Mines

Divine Power

Why is Lloyds Enterprises Ltd ?

Company has a Debt to Equity ratio (avg) of 0.04 times

Healthy long term growth as Net Sales has grown by an annual rate of 345.58% and Operating profit at 133.53%

PAT(Q) At Rs 40.50 cr has Grown at 329.5%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 908.67 cr
NET SALES(Q) Highest at Rs 719.64 cr

With ROE of 6.9, it has a Very Expensive valuation with a 2.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 36.60%, its profits have risen by 401.5% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 36.60% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

With its market cap of Rs 10,730 cr, it is the biggest company in the sector and constitutes 10.64% of the entire sector

Its annual Sales of Rs 1,756.29 are 3.27% of the industry

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lloyds Enterpris should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lloyds Enterpris for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lloyds Enterpris

36.6%

0.62

59.31%

Sensex

-7.29%

-0.56

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

345.58%

EBIT Growth (5y)

133.53%

EBIT to Interest (avg)

5.86

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.32

Tax Ratio

20.06%

Dividend Payout Ratio

10.82%

Pledged Shares

Institutional Holding

0.52%

ROCE (avg)

2.97%

ROE (avg)

8.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.64

EV to EBIT

115.63

EV to EBITDA

92.86

EV to Capital Employed

2.71

EV to Sales

6.13

PEG Ratio

0.12

Dividend Yield

0.28%

ROCE (Latest)

2.34%

ROE (Latest)

6.91%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PAT(Q)

At Rs 40.50 cr has Grown at 329.5%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 908.67 cr

NET SALES(Q)

Highest at Rs 719.64 cr

PBDIT(Q)

Highest at Rs 45.26 cr.

PBT LESS OI(Q)

Highest at Rs 20.87 cr.

-10What is not working for the Company

INTEREST(Q)

Highest at Rs 17.36 cr

NON-OPERATING INCOME(Q)

is 77.23 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Lloyds Enterpris

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.87 cr has Grown at 362.75%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 40.50 cr has Grown at 329.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 719.64 cr has Grown at 47.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 719.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 45.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 20.87 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 908.67 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Lloyds Enterpris

Interest - Quarterly

At Rs 17.36 cr has Grown at 38.11%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 17.36 cr

in the last five quarters and Increased by 38.11 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 77.23 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT