ScoreWhy is Lloyds Enterprises Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 275.32% and Operating profit at 112.33%
3
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 28.32 cr has Grown at 67.57%
- PAT(Q) At Rs 58.58 cr has Fallen at -74.5%
- NON-OPERATING INCOME(Q) is 37.67 % of Profit Before Tax (PBT)
4
With ROE of 6.9, it has a Very Expensive valuation with a 2.8 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 3.49%, its profits have fallen by -59%
5
Despite the size of the company, domestic mutual funds hold only 0.26% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 3.49% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Lloyds Enterpris
2.38%
0.07
51.99%
Sensex
-4.79%
-0.35
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
275.32%
EBIT Growth (5y)
112.33%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.32
Tax Ratio
19.69%
Dividend Payout Ratio
22.28%
Pledged Shares
0
Institutional Holding
0.75%
ROCE (avg)
2.97%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
21
Price to Book Value
2.79
EV to EBIT
73.27
EV to EBITDA
62.52
EV to Capital Employed
2.86
EV to Sales
5.72
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
2.34%
ROE (Latest)
6.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At Rs 563.03 cr has Grown at 70.15%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.06 times
PBDIT(Q)
Highest at Rs 88.34 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 908.67 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.69%
PBT LESS OI(Q)
Highest at Rs 70.18 cr.
-16What is not working for the Company
INTEREST(Latest six months)
At Rs 28.32 cr has Grown at 67.57%
PAT(Q)
At Rs 58.58 cr has Fallen at -74.5%
NON-OPERATING INCOME(Q)
is 37.67 % 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 70.18 cr has Grown at 1192.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 563.03 cr has Grown at 70.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 88.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 70.18 cr.
in the last five quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Lloyds Enterpris
Profit After Tax (PAT) - Quarterly
At Rs 58.58 cr has Fallen at -74.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 28.32 cr has Grown at 67.57%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 37.67 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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