LLOYDSENTMetals & Mining

Lloyds Enterprises Limited

Trading - Metals · ISIN INE080I01025 · BSE 512463 · NSE EQ · FV ₹1
Last price
₹67
+0.06%today
What this company does

Lloyds Enterprises Limited operates in Trading - Metals, part of the Metals & Mining sector. It booked ₹563 cr of revenue in its latest quarter (Q1 FY27) and kept 10.4% of sales as profit. It is the largest of 6 Trading - Metals companies we track, by market value.

In the report:
46out of 100
Equitytale Health Score
Mixed

Healthier than 46% of companies in Metals & Mining, on the 5 of 6 measures we could read for it. Each measure is ranked against the 22–24 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
oversold
RSI (14)
29

At close. Not part of the score.

Profitability & returns21

How much profit it earns on the money it employs

Balance sheet75

How much it owes, and whether earnings cover the interest

Cash quality5

Whether reported profit actually arrives as cash

Valuation52

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 70% vs last year
Promoters hold 63%
No promoter shares pledged
Watch-outs
! Profit down 75% vs last year
! Low 5.7% return on equity
! Operating cash flow is negative

What if I invest in LLOYDSENT?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹67 +0.06%
latest close · 2026-09-17
52-wk low ₹6642 sessions so far52-wk high ₹85
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio22.9Average
LowAverageHigh
P/B ratio2.47Moderate
Below bookModerateHigh
EV / EBITDA20.3High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity5.7%Weak
WeakFairStrong ▸15%
Return on capital7.9%Weak
WeakFairStrong
Net margin10.4%Decent
ThinDecentStrong
EBITDA margin23.2%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.13Comfortable
LowModerateHigh ▸1
Interest cover11.3×Strong
RiskyOkayStrong ▸5×
Current ratio3.02Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹10,220 cr
Book value
₹27
EPS
₹0.73
latest quarter
Net debt
₹382 cr
owes more than its cash
Enterprise value
₹10,601 cr
EBITDA
₹523 cr
annualised
EBIT
₹494 cr
annualised
Operating margin
21.9%
Return on assets
3.3%
Earnings yield
4.36%
P/S
4.54
Sales / share
₹14.8
Tax rate
14.2%
Face value
₹1
Shares
152.5 cr
Working capital
₹1,919 cr
Current assets
₹2,868 cr
Current liabilities
₹949 cr
Delivery %
47.8%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹2₹4, midpoint ₹3

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹563 cr
Other Income₹42 cr
Total Income₹605 cr
Cost of Materials₹274 cr
Purchases of Stock-in-Trade₹58 cr
Inventory Change (±)₹48 cr
Employee Benefit Expense₹40 cr
Finance Costs₹11 cr
Depreciation & Amortisation₹7 cr
Other Expenses₹55 cr
Total Expenses₹493 cr
Profit before Tax₹113 cr
Tax Expense₹16 cr
Share of JV / Associates₹13 cr
Net Profit₹110 cr
Net margin on total income18.2%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹380 cr61.4%
Employee benefit expense₹40 cr6.4%
Finance costs₹11 cr1.8%
Depreciation & amortisation₹7 cr1.2%
Other expenses₹55 cr8.9%
Tax expense₹16 cr2.6%
Profit for the period₹110 cr17.8%
Total income ₹605 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue299 cr720 cr563 cr
Total income334 cr790 cr605 cr
Expenses294 cr699 cr493 cr
Profit before tax39 cr88 cr113 cr
Tax12 cr28 cr16 cr
Net profit (owners' share)113 cr38 cr59 cr
Net margin (owners' share, on revenue)37.8%5.3%10.4%
EPS (₹)0.290.510.73
YoY (latest quarter): total income -1.2% · net profit -74.5%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹7,180 cr
Shareholder equity
₹4,143 cr
parent shareholders
Total debt
₹723 cr
Cash
₹342 cr
Cash flow · H1 FY26
Operating
₹-280 cr
Investing
₹-394 cr
Financing
₹924 cr
Peer comparison
Trading - Metals · by market value
CompanyPriceMarket capP/E
Lloyds Enterprises Limitedthis company₹67₹10,220 cr22.9
SG Mart Limited₹712₹8,974 cr49.2
BMW Ventures Limited₹50₹435 cr10.3
Abans Enterprises Limited₹27₹186 cr1.4
Bonlon Industries Limited₹37₹61 cr16.3
Ashoka Metcast Limited₹15₹36 cr2.8
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.07%
trailing 12 months
Dividend / share (TTM)
₹0.05
Last dividend
₹0.05
ex 2 Jul 2026
ActionDetailEx-date
Dividend₹0.05 / share2 Jul 2026
Dividend₹0.1 / share4 Sep 2025
Dividend₹0.1 / share25 Aug 2025
Rights issue5:114 Aug 2025
Dividend₹0.1 / share1 Jul 2024
Dividend₹0.1 / share11 Jul 2023
Who owns it · 2026-06-30
No pledge
Promoter
62.7%
FII / Foreign
0.7%
DII / Domestic
0.1%
Retail / others
36.5%
Promoter stake down 11.2% over the last 12 quarters.
Smart-money activity
Bulk / block deals
short · NSE3,00020 Aug 26
short · NSE17 Aug 26
short · NSE127 Jul 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 9 Jan 2026
See the official result
1
1. (a) TO APPROVE MATERIAL RELATED PARTY TRANSACTIONS WITH CROSSLINK FOOD AND FARMS PRIVATE LIMITED.
Promoters had a personal stake in this
Backed by 96% of shareholders other than promotersneeded 50%
11.62 cr votes for, 47.47 L against · 91% of mutual funds and other big investors said no
2
1. (b) TO APPROVE MATERIAL RELATED PARTY TRANSACTIONS WITH GEOMYSORE SERVICES INDIA PVT LTD.
Promoters had a personal stake in this
Backed by 96% of shareholders other than promotersneeded 50%
11.62 cr votes for, 47.42 L against · 91% of mutual funds and other big investors said no
3
1. (c) TO APPROVE MATERIAL RELATED PARTY TRANSACTIONS WITH PRAKAR ESTATES AND PROMOTERS LLP.
Promoters had a personal stake in this
Backed by 96% of shareholders other than promotersneeded 50%
11.62 cr votes for, 47.43 L against · 91% of mutual funds and other big investors said no
4
2. TO ADVANCE ANY LOAN GIVE GUARANTEE PROVIDE SECURITY UNDER SECTION 185 OF THE COMPANIES ACT, 2013.
Promoters had a personal stake in this
Backed by 96% of shareholders other than promotersneeded 75%
11.62 cr votes for, 47.43 L against · 91% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 8 named members
owning 62.7% between them · as of 2026-06-30
BLOSSOM TRADE & INTERCHANGE LLP25.57%
TEAMWORK PROPERITIES DEVELOPMENTS LLP25.32%
RAVI BABULAL AGARWAL4.77%
CROSSLINK FOOD AND FARMS PRIVATE LIMITED3.56%
KIRAN AGARWAL1.61%
POOJA RAVI AGARWAL1.60%
ABHA GUPTA0.14%
RAJESH RAJNARAYAN GUPTA0.14%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹992 cr raised in Sep 2025 by offering new shares to existing shareholders

As of Jun 2026, the company says it has spent 48% of what it set aside, leaving ₹516 cr still to be spent. India Ratings and Research Private Limited watches the spending on the exchange’s behalf.

Subscription to Secured Non-Convertible Debentures ("NCD") of our Subsidiary Lloyds Realty Developers Limited
27%
₹186 cr of ₹700 cr
General Corporate Purpose
99%
₹244 cr of ₹248 cr
Issue related Expenses
spent more than set aside
104%
₹46 cr of ₹45 cr
Spent by quarter: 24%28%47%48% (to Jun 2026)

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.