Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LLOYDSENT.NS
HoldHot AirLloyds Enterprises Limited · Basic Materials · India · $1.1B · Avg Vol: $2M/d
37
StockRankGet insider-trade alerts
Q
46
V
16
M
68
P/E (TTM)
125.8x
ROE
6.8%
D/E
0.1x
Dividend %
0.1%
COMPANY DESCRIPTION
Lloyds Enterprises Limited, together with its subsidiaries, engages in the trading of iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 9.4B | 14.3B | 16.8B | 64.4% | 19.9B |
| EPS (INR) | 0.48 | 1.25 | 0.41 | 2.09 | 62.9% | 0.56 |
| Shares | 1.4B | 1.4B | 1.4B | 1.5B | +9.7% | 1.5B |
| Debt | 699.2M | 1.2B | 6.0B | 8.0B | 125.2% | 8.0B |
| Equity | 10.2B | 15.5B | 26.0B | 41.4B | 59.6% | — |
| Op CF | 629.6M | -199.9M | 1.4B | -3.6B | 51.5% | -3.6B |
| Inv CF | -718.7M | -2.7B | -2.9B | -15.8B | — | — |
| Fin CF | 226.0M | 2.6B | 1.4B | 24.9B | — | — |
Loading 1Y...
PRICE (1Y)-10.9%
SMA 50SMA 200
Close
$0.7405
RSI (14)
25.3
52W High
$0.8906
From 52W High
0.8%
SCORE BREAKDOWN
Quality
46
ROIC
5.4%53.4
ROE
6.8%57.9
GP/Assets
4.5%25.3
Op. Margin
14.4%72.6
FCF/Assets
-6.2%29.6
Piotroski
430.2
Int. Cover
7.5x57.1
D/E Ratio
0.15x55.3
Current Ratio
3.02x66.4
Value
16
P/E (TTM)
125.8x5.8
EV/EBITDA
69.8x4.7
P/FCF
—N/A
P/B
2.5x41.6
P/S
5.4x22.4
Div Yield
0.1%2.2
Momentum
68
52W High %
83%68.3
RS 6M
49%91.1
SMA 50/200
1.18x89.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-75%3.1
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
16.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LLOYDSENT.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LLOYDSENT.NS | Lloyds Enterprises Limited(you) | $1.1B | 37 | Hold |
| GALLANTT.NS | Gallantt Ispat Limited | $1.4B | 53 | Hold |
| JAIBALAJI.NS | Jai Balaji Industries Limited | $653M | 50 | Hold |
| MIDHANI.NS | Mishra Dhatu Nigam Limited | $943M | 61 | Hold |
| KIOCL.NS | KIOCL Limited | $2.4B | 24 | Sell |
| GPIL.NS | Godawari Power & Ispat Limited | $1.7B | 63 | Hold |
| RHETAN.NS | Rhetan TMT Limited | $235M | 35 | Sell |
| VENUSPIPES.NS | Venus Pipes and Tubes Limited | $426M | 54 | Hold |
| VISL.NS | Vedanta Iron and Steel Limited | $1.4B | 3 | Strong Sell |
| RATNAMANI.NS | Ratnamani Metals & Tubes Limited | $2.1B | 65 | Buy |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%