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Lloyds Enterpris

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE080I01025
  • NSEID: LLOYDSENT
  • BSEID: 512463
INR
54.96
1 (1.85%)
BSENSE

Dec 05

BSE+NSE Vol: 24.27 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Natl. Aluminium
Vedanta
Hindalco Inds.
Pondy Oxides
Hindustan Copper
Arfin India
Lloyds Enterpris
Dec.Gold Mines
Jain Resource
Lloyds Enter. PP
LS Industries
Why is Lloyds Enterprises Ltd ?
1
Flat results in Sep 25
  • INTEREST(9M) At Rs 35.00 cr has Grown at 256.05%
  • PBT LESS OI(Q) At Rs 13.44 cr has Fallen at -41.05%
  • NON-OPERATING INCOME(Q) is 74.89 % of Profit Before Tax (PBT)
2
With ROE of 8.5, it has a Very Expensive valuation with a 2.1 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 12.03%, its profits have risen by 158.8% ; the PEG ratio of the company is 0.2
3
Despite the size of the company, domestic mutual funds hold only 0.2% 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lloyds Enterpris for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Lloyds Enterpris
11.12%
0.20
55.83%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
332.74%
EBIT Growth (5y)
131.59%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.28
Tax Ratio
18.54%
Dividend Payout Ratio
10.82%
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
2.70%
ROE (avg)
7.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
29
Price to Book Value
2.13
EV to EBIT
74.15
EV to EBITDA
64.01
EV to Capital Employed
2.08
EV to Sales
4.74
PEG Ratio
0.16
Dividend Yield
0.43%
ROCE (Latest)
2.81%
ROE (Latest)
8.52%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
PAT(Latest six months)

At Rs 253.19 cr has Grown at 797.52%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 495.17 cr

-9What is not working for the Company
INTEREST(9M)

At Rs 35.00 cr has Grown at 256.05%

PBT LESS OI(Q)

At Rs 13.44 cr has Fallen at -41.05%

NON-OPERATING INCOME(Q)

is 74.89 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Lloyds Enterpris
Profit After Tax (PAT) - Latest six months
At Rs 253.19 cr has Grown at 797.52%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 253.19 cr
than preceding 12 month period ended Sep 2025 of Rs 57.08 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 495.17 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 - Nine Monthly
At Rs 35.00 cr has Grown at 256.05%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.44 cr has Fallen at -41.05%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 74.89 % 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

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