LLOYDSENT - LLOYDS ENTERPRISES LIMITED Share Price

Metals & Minerals Trading

Sharesguru Stock Score

LLOYDSENT

84/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹72.06-0.47(-0.65%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Profitability: Very strong Profitability. One year profit margin are 19%.

Growth: Awesome revenue growth! Revenue grew 39% over last year and 450% in last three years on TTM basis.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Momentum: Stock price has a strong positive momentum. Stock is up 4.3% in last 30 days.

Size: Market Cap wise it is among the top 20% companies of india.

Balance Sheet: Strong Balance Sheet.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Valuation
Market Cap	11 kCr
Price/Earnings (Trailing)	22.31
Price/Sales (Trailing)	5.04
EV/EBITDA	21.11
Price/Free Cashflow	-24.87
MarketCap/EBT	23.48
Enterprise Value	11.38 kCr

Fundamentals
Revenue (TTM)	2.18 kCr
Rev. Growth (Yr)	50.1%
Earnings (TTM)	416.96 Cr
Earnings Growth (Yr)	179%

Profitability
Operating Margin	22%
EBT Margin	21%
Return on Equity	7.67%
Return on Assets	5.81%
Free Cashflow Yield	-4.02%

Growth & Returns
Price Change 1W	6.2%
Price Change 1M	4.3%
Price Change 6M	22.9%
Price Change 1Y	16.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-1.58 kCr
Cash Flow from Operations (TTM)	-361.22 Cr
Cash Flow from Financing (TTM)	2.49 kCr
Cash & Equivalents	341.6 Cr
Free Cash Flow (TTM)	-442.37 Cr
Free Cash Flow/Share (TTM)	-2.9

Balance Sheet
Total Assets	7.18 kCr
Total Liabilities	1.75 kCr
Shareholder Equity	5.43 kCr
Current Assets	2.87 kCr
Current Liabilities	948.78 Cr
Net PPE	185.24 Cr
Inventory	561.7 Cr
Goodwill	177.27 Cr

Capital Structure & Leverage
Debt Ratio	0.1
Debt/Equity	0.13
Interest Coverage	8.78
Interest/Cashflow Ops	-6.54

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.2
Dividend Yield	0.44%
Shares Dilution (1Y)	20%
Shares Dilution (3Y)	20%

Technical Indicators
RSI (14d)	56.86
RSI (5d)	67.77
RSI (21d)	55.95
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Description	Share	Value
Engineering	56.9%	471.5 Cr
Steel	33.0%	273 Cr
Electrical	8.4%	69.8 Cr
Real Estate	1.6%	13.6 Cr
Total		828 Cr

Shareholder Name	Holding %
BLOSSOM TRADE & INTERCHANGE LLP	25.57%
TEAMWORK PROPERITIES DEVELOPMENTS LLP	25.32%
RAVI BABULAL AGARWAL	4.77%
PRAGYA TRADE HUB PRIVATE LIMITED	3.88%
CROSSLINK FOOD AND FARMS PRIVATE LIMITED	3.56%
KIRAN AGARWAL	1.61%
POOJA RAVI AGARWAL	1.6%
F3 ADVISORS PRIVATE LIMITED	1.16%
GYANSHANKAR E-TRADING LLP	1.04%
VIVEK BHIMSARIA	1.04%
ABHA GUPTA	0.14%
RAJESH RAJNARAYAN GUPTA	0.14%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	5.61 LCr	2.92 LCr	-0.50%	+11.50%	34.87	1.92	-	-
ADANIENT	Adani Enterprises	3.8 LCr	1.03 LCr	+21.10%	+15.60%	37.43	3.69	-	-
JSWSTEEL	JSW Steel	3.13 LCr	1.87 LCr	-0.10%	+27.00%	13.98	1.67	-	-
TATASTEEL	TATA STEEL	2.6 LCr	2.34 LCr	-3.60%	+27.50%	24.02	1.11	-	-
JINDALSTEL	Jindal Steel & Power	1.23 LCr	53.55 kCr	-1.70%	+24.30%	36.42	2.3	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	18%	1,756	1,488	958	380	48	0.8
Other Income	419.5%	427	83	135	17	159	1.16
Total Income	39%	2,184	1,571	1,094	397	207	1.97
Cost of Materials	59.3%	681	428	348	230	36	0
Purchases of stock-in-trade	-9.8%	535	593	381	68	1.04	0.8
Employee Expense	81.5%	119	66	39	20	13	0.97
Finance costs	80.8%	48	27	6.3	4.71	1.02	0.02
Depreciation and Amortization	120%	23	11	5.38	2.38	1.17	0
Other expenses	65.1%	323	196	102	61	19	0.4
Total Expenses	21.5%	1,711	1,408	881	337	46	2.2
Profit Before exceptional items and Tax	191.4%	473	163	213	60	161	-0.24
Exceptional items before tax	-	-4.09	0	0	-2.5	0	0
Total profit before tax	188.9%	469	163	213	57	161	-0.24
Current tax	152.9%	87	35	45	9.94	2.12	0
Deferred tax	582.6%	7.28	1.92	-6.75	2.46	4.04	0
Total tax	158.3%	94	37	38	12	6.16	0
Total profit (loss) for period	241%	417	123	175	68	154	1.21
Other comp. income net of taxes	-65.5%	297	860	502	241	196	14
Total Comprehensive Income	-27.4%	714	983	677	309	350	15
Earnings Per Share, Basic	7033.3%	3.08	0.97	1.37	0.53	1.21	0.01
Earnings Per Share, Diluted	7033.3%	3.08	0.97	1.37	0.53	1.21	0.01

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	141.3%	720	299	407	331	489	290
Other Income	112.1%	71	34	40	282	37	18
Total Income	136.9%	790	334	447	613	527	308
Cost of Materials	146.3%	299	122	146	115	111	152
Purchases of stock-in-trade	224.3%	241	75	109	110	217	36
Employee Expense	13.3%	35	31	27	25	22	19
Finance costs	33.3%	17	13	4.33	14	17	3.42
Depreciation and Amortization	9.2%	7.03	6.52	5.94	3.34	3.25	2.83
Other expenses	103.4%	119	59	95	50	91	30
Total Expenses	138.2%	699	294	393	325	485	255
Profit Before exceptional items and Tax	133.3%	92	40	54	288	42	53
Exceptional items before tax	-180.6%	-3.49	-0.6	0	0	0	0
Total profit before tax	128.9%	88	39	54	288	42	53
Current tax	109.1%	24	12	8.21	43	11	13
Deferred tax	440.2%	4.13	0.08	-6.06	9.13	3.36	-1.32
Total tax	145.5%	28	12	2.15	52	15	12
Total profit (loss) for period	83.8%	69	38	62	249	25	41
Other comp. income net of taxes	143.8%	274	113	-590.57	500	-168.13	483
Total Comprehensive Income	128%	343	151	-528.73	748	-143.57	524
Earnings Per Share, Basic	31%	0.51	0.29	0.48	1.95	0.19	0.33
Earnings Per Share, Diluted	31%	0.51	0.29	0.48	1.95	0.19	0.33

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-22%	463	593	317	68	1.06	0.8
Other Income	987.5%	349	33	92	13	151	1.16
Total Income	29.6%	812	627	409	81	152	1.97
Purchases of stock-in-trade	-17.3%	442	534	346	68	1.04	0.8
Employee Expense	237.5%	4.78	2.12	1.47	0.95	1.12	0.97
Finance costs	113.3%	33	16	1.75	0.77	0.06	0.02
Depreciation and Amortization	26.1%	0.49	0.31	0.11	0	0	0
Other expenses	20%	19	16	3.12	7.84	0.55	0.4
Total Expenses	-17.6%	501	608	319	70	2.77	2.2
Profit Before exceptional items and Tax	1723.5%	311	18	90	11	149	-0.24
Total profit before tax	1723.5%	311	18	90	11	149	-0.24
Current tax	4465.2%	43	1.92	19	0	0	0
Deferred tax	1%	-0.02	-0.03	-0.66	0	0	0
Total tax	4619.1%	43	1.89	18	0	0	0
Total profit (loss) for period	1680%	268	16	72	11	149	-0.24
Other comp. income net of taxes	-149.5%	-595.13	1,205	1,996	427	826	14
Total Comprehensive Income	-126.9%	-327.04	1,222	2,068	438	975	14
Earnings Per Share, Basic	212.6%	1.98	0.13	0.57	0.08	1.17	0
Earnings Per Share, Diluted	212.6%	1.98	0.13	0.57	0.08	1.17	0

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	366.7%	225	49	91	98	226	23
Other Income	3522%	47	2.27	34	266	16	1.89
Total Income	442%	272	51	125	364	242	25
Purchases of stock-in-trade	426.8%	217	42	89	94	209	20
Employee Expense	115.8%	1.82	1.38	0.8	0.78	0.6	0.56
Finance costs	204.3%	16	5.93	6.16	5.51	13	0.79
Depreciation and Amortization	1.1%	0.13	0.12	0.16	0.08	0.12	0.09
Other expenses	200.5%	12	4.66	0.94	1.46	6.44	1.28
Total Expenses	362.3%	246	54	97	104	239	25
Profit Before exceptional items and Tax	668.7%	25	-3.22	29	260	3.61	0.21
Total profit before tax	668.7%	25	-3.22	29	260	3.61	0.21
Current tax	491.7%	3.84	1.48	-1.53	39	1.87	0.05
Deferred tax	3.9%	0.02	-0.02	-0.01	-0.01	-0.08	0.04
Total tax	521.7%	3.86	1.46	-1.54	39	1.79	0.09
Total profit (loss) for period	452.1%	21	-4.68	30	221	1.83	0.12
Other comp. income net of taxes	-1246.7%	-503.56	45	-1,021.28	885	-1,157.34	277
Total Comprehensive Income	-1338.7%	-482.11	40	-991.23	1,106	-1,155.52	277
Earnings Per Share, Basic	19.2%	0.16	-0.04	0.23	1.74	0.01	0
Earnings Per Share, Diluted	19.2%	0.16	-0.04	0.23	1.74	0.01	0

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	75.8%	342	195	144	43	127	23
Current investments	54.1%	58	38	19	19	17	21
Loans, current	103.1%	131	65	0.11	331	24	21
Total current financial assets	50.9%	1,444	957	469	604	380	136
Inventories	134.7%	562	240	161	189	219	192
Current tax assets	-	-	2.22	4.72	14	0.53	3.72
Total current assets	24.3%	2,868	2,307	1,383	1,126	812	439
Property, plant and equipment	22.7%	185	151	82	62	63	21
Capital work-in-progress	-46.6%	71	132	63	14	11	27
Investment property	-	3,457	-	6.72	20	20	1,183
Goodwill	8.6%	177	163	133	10	10	0
Non-current investments	-100%	0	2,514	2,463	1,959	1,229	0
Total non-current financial assets	-96.5%	89	2,526	2,472	1,960	1,231	1
Total non-current assets	31.7%	4,312	3,275	2,874	2,202	1,594	1,367
Total assets	28.6%	7,180	5,582	4,257	3,328	2,406	1,805
Borrowings, non-current	142.5%	389	161	137	4.06	4.65	0.37
Total non-current financial liabilities	104.6%	449	220	139	17	18	0.37
Provisions, non-current	21.4%	11	9.24	7.75	6.95	5.65	4.05
Total non-current liabilities	65.9%	799	482	552	25	25	18
Borrowings, current	-24.3%	334	441	438	410	105	23
Total current financial liabilities	-7.1%	574	618	544	636	137	52
Provisions, current	-62.5%	13	33	11	8.52	5.33	4.35
Current tax liabilities	-	1.08	-	-	-	-	0
Total current liabilities	5.9%	949	896	685	661	333	203
Total liabilities	26.8%	1,747	1,378	1,237	685	358	221
Equity share capital	7.9%	151	140	127	127	127	127
Non controlling interest	44.3%	1,290	894	566	386	383	145
Total equity	29.2%	5,433	4,204	3,021	2,643	2,048	1,584
Total equity and liabilities	28.6%	7,180	5,582	4,257	3,328	2,406	1,805

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-2.5%	3.37	3.43	0.16	0.16	0	0.16
Current investments	54.1%	58	38	19	19	17	21
Total current financial assets	115.4%	169	79	46	53	42	47
Inventories	-	0	0	1.59	14	41	0
Total current assets	48.7%	169	114	74	87	131	58
Property, plant and equipment	5.8%	3.01	2.9	3.12	1.02	1.07	0.02
Capital work-in-progress	110%	43	21	-	0	-	-
Investment property	-	6,094	-	-	0	-	-
Non-current investments	-100%	0	5,850	0	6,036	3,751	3,245
Total non-current financial assets	-100%	0.13	5,850	64	6,036	3,751	3,353
Total non-current assets	1.9%	6,151	6,036	5,544	6,094	3,775	3,354
Total assets	2.8%	6,320	6,150	5,618	6,181	3,906	3,412
Borrowings, non-current	254.2%	380	108	122	0	0	0
Total non-current financial liabilities	254.2%	380	108	122	0.24	0.26	0
Provisions, non-current	17.5%	0.48	0.37	0.38	0.33	0.33	0.35
Total non-current liabilities	25.1%	979	783	820	0.56	0.59	0.35
Borrowings, current	-17.7%	103	125	132	254	36	17
Total current financial liabilities	2.4%	128	125	134	254	36	17
Provisions, current	-99.4%	1.13	21	6.07	2.92	1.34	0.1
Total current liabilities	-7.1%	145	156	140	260	72	18
Total liabilities	19.7%	1,124	939	960	260	73	18
Equity share capital	7.9%	151	140	127	127	127	127
Total equity	-0.3%	5,196	5,211	4,658	5,921	3,833	3,394
Total equity and liabilities	2.8%	6,320	6,150	5,618	6,181	3,906	3,412

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-104.3%	0	24	4.72	0	0	-
Change in inventories	-429.5%	-341.67	105	-21.05	-73.2	-30.24	-
Depreciation	-	23	0	5.38	1.48	0.73	-
Unrealised forex losses/gains	-	0.65	0	-0.07	0	0	-
Dividend income	-110%	0	11	4.97	0	0	-
Adjustments for interest income	-103.3%	0	31	17	2.91	1.26	-
Share-based payments	-	8.63	0	0	0	0	-
Net Cashflows from Operations	-88.9%	22	191	82	74	-30.99	-
Dividends received	-	-1.66	0	0	0	0	-
Interest paid	-	-43.82	0	0	0	0	-
Interest received	-	-26.76	0	0	0	0	-
Income taxes paid (refund)	51.1%	69	46	42	11	0.42	-
Other inflows (outflows) of cash	-	-329.62	0	-60.7	0	-149.97	-
Net Cashflows From Operating Activities	-351.5%	-361.22	145	-19.99	63	-181.38	-
Proceeds from sales of PPE	2786.6%	19	0.33	8.79	-34.86	0	-
Purchase of property, plant and equipment	6053.8%	81	2.3	52	0	12	-
Proceeds from sales of investment property	1100%	133	12	88	-18.21	161	-
Purchase of investment property	-	0	0	4.68	0	0	-
Purchase of intangible assets under development	-101.5%	0	67	0	0	0	-
Purchase of other long-term assets	-	204	0	0	0	0	-
Cash receipts from repayment of advances and loans made to other parties	-	-238.63	0	33	0	0	-
Dividends received	-93.4%	1.66	11	4.97	0	0	-
Interest received	-8.7%	22	24	17	4.61	2.17	-
Other inflows (outflows) of cash	-	0	0	61	0	6	-
Net Cashflows From Investing Activities	-435.7%	-1,582.5	-294.57	-180.17	-71.87	157	-
Proceeds from issuing shares	-	1,789	0	0	0	0	-
Proceeds from issuing other equity instruments	-	0	0	110	26	16	-
Payments to acquire or redeem entity's shares	-	47	0	0	0	0	-
Proceeds from exercise of stock options	147.1%	4.88	2.57	0	0	0	-
Proceeds from issuing debt	-110%	0	11	0	0	0	-
Proceeds from borrowings	397.7%	872	176	54	0	0	-
Repayments of borrowings	-	27	0	0	0.77	2.36	-
Dividends paid	128%	58	26	19	0	0	-
Interest paid	104.8%	44	22	3.81	2.68	0.11	-
Other inflows (outflows) of cash	41.6%	-0.57	-1.69	177	0	21	-
Net Cashflows from Financing Activities	1689.9%	2,489	140	318	23	34	-
Effect of exchange rate on cash eq.	-	0	0	26	0	0	-
Net change in cash and cash eq.	4974.6%	545	-10.16	144	14	9.59	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-2%	0	0.02	1.73	0	0	-
Change in inventories	-98.5%	1.59	40	-33.7	-7.47	0	-
Depreciation	-	0.49	0	0.11	0	0	-
Dividend income	-110%	0	11	4.97	0	0	-
Adjustments for interest income	-	0	0	10	0	0	-
Share-based payments	-	1.18	0	0	0	0	-
Net Cashflows from Operations	228%	306	94	258	68	-165.66	-
Dividends received	-	-13.43	0	0	0	0	-
Interest paid	-	-29.52	0	0	0	0	-
Interest received	-	-7.66	0	0	0	0	-
Income taxes paid (refund)	341.6%	35	8.7	17	0	0	-
Other inflows (outflows) of cash	-	-312.97	0	-60.7	0	0	-
Net Cashflows From Operating Activities	-140.6%	-33.47	86	180	68	-165.66	-
Purchase of property, plant and equipment	3130.8%	43	2.3	1.13	0	0	-
Proceeds from sales of investment property	-	-1,154.4	0	0	0	0	-
Dividends received	20%	13	11	4.97	0	0	-
Interest received	-21.6%	7.66	9.5	10	0	0	-
Other inflows (outflows) of cash	-	0	0	0	0	6	-
Net Cashflows From Investing Activities	-485.2%	-1,047.2	-178.11	-183.81	-18.22	167	-
Proceeds from issuing shares	-	929	0	0	0	0	-
Payments to acquire or redeem entity's shares	-	40	0	0	0	0	-
Proceeds from borrowings	112.4%	258	122	18	0	0	-
Repayments of borrowings	-	0	0	0	0	2.12	-
Dividends paid	100%	25	13	13	25	0	-
Interest paid	93.3%	30	16	1.73	0	0	-
Other inflows (outflows) of cash	-19.4%	-0.23	-0.03	-0.06	0	0	-
Net Cashflows from Financing Activities	1087%	1,093	93	3.98	-25.44	-2.12	-
Net change in cash and cash eq.	1409.5%	12	0.16	-0.19	25	-0.68	-

LLOYDSENT - LLOYDS ENTERPRISES LIMITED Share Price

LLOYDSENT

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

LLOYDSENT

LLOYDSENT - LLOYDS ENTERPRISES LIMITED Share Price

LLOYDSENT

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

LLOYDSENT

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does LLOYDS ENTERPRISES LIMITED do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does LLOYDS ENTERPRISES LIMITED do?

Important Disclosure & Data Context