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Lloyds Enterprises Ltd

NSE: LLOYDSENT BSE: 512463Metal

Lloyds Enterprises Ltd (LLOYDSENT) is a Metal company listed on NSE: LLOYDSENT | BSE: 512463. With a market cap of ₹10,385 Cr and ROCE of 6.5%, ROE of 5.44%, it operates in the Indian Metal sector.

₹69.1
52W: ₹40.7 — ₹88.2
PE 38.8 · Book ₹34.8 · +99% vs book
Market Cap₹10,385 Cr
Stock P/E38.8Price to Earnings
ROCE6.5%Return on Capital
ROE5.44%Return on Equity
Div. Yield0.14%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Company has delivered good profit growth of 188% CAGR over last 5 years
  • +Company has been maintaining a healthy dividend payout of 32.6%

Weaknesses

  • −Tax rate seems low
  • −Company has a low return on equity of 2.49% over last 3 years.
  • −Earnings include an other income of Rs.349 Cr.

Shareholding Pattern

Promoters62.72%
FIIs0.39%
DIIs0.13%
Public36.76%
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Promoters73.91%73.91%73.91%73.91%62.72%▼11.262.72%62.72%62.72%
FIIs0.26%0.24%▼0.00.13%▼0.10.47%▲0.30.59%▲0.10.58%▼0.00.5%▼0.10.39%▼0.1
DIIs0%0%0.07%▲0.10.08%▲0.00.12%▲0.00.08%▼0.00.11%▲0.00.13%▲0.0
Public25.83%25.86%▲0.025.89%▲0.025.53%▼0.436.58%▲11.036.62%▲0.036.67%▲0.136.76%▲0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales12312817417023226989149225
Expenses12112817316924226989048231
Operating Profit2011-10011-6
OPM %2%0%1%1%-3%0%0%1%1%-3%
Net Profit4841140222130-521
EPS ₹0.320.030.010.0900.011.450.2-0.030.14

AI Insights

Revenue Trend

Mar 2026 revenue at ₹463Cr, down 21.9% YoY. OPM at -1%.

Debt Position

Borrowings at ₹483Cr. Debt-to-equity ratio: 0.10x. Healthy balance sheet.

Capex Cycle

CWIP at ₹43Cr (1433% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 0.13% (-0.22pp change). FIIs: 0.39% (+0.10pp change). Promoters hold 62.72%.

Margin & Efficiency

ROCE improving from 0% (Mar 2015) to 6% (Mar 2026). Working capital days: -10.

Valuation

PE 38.8x with 6.5% ROCE. Price is 99% above book value of ₹34.8. Dividend yield: 0.14%.

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