LLOYDS ENTERPRISES LTD
LLOYDSENT · General/Diversified · NSE
₹67
Current Market Price
Fair Value (DCF)
₹35
Discount to FV
-48.3%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
43%
ROE
6.8%
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹9,998 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.9%
Return on capital employed
EV / EBITDA
62.0×
Enterprise multiple
Debt / EBITDA
6.9×
Leverage vs earnings
Interest Coverage
7.1×
EBIT covers interest
Current Ratio
2.02×
Short-term liquidity
Asset Turnover
0.41×
Revenue per ₹ of assets
Revenue CAGR (3Y)
67.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹66.93
Bear case
Margin of Safety —
Implied upside -227.6%
Base case
Margin of Safety -1424.2%
Implied upside -93.4%
Bull case
Margin of Safety -117.4%
Implied upside -54.0%
Ratio Trends
LLOYDSENT · last 5 annual periods
ROE
6.8%
ROCE
10.9%
Operating Margin
—
Debt / Equity
0.19×
PE
—
EV / EBITDA
—
Historical Financials
LLOYDSENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹46.3 Cr | ₹377 Cr | ₹938 Cr | ₹1488 Cr | ₹1756 Cr | +148.2% |
| EBITDA | ₹163 Cr | ₹64.0 Cr | ₹223 Cr | ₹201 Cr | ₹539 Cr | +34.8% |
| EBIT | ₹162 Cr | ₹61.7 Cr | ₹218 Cr | ₹190 Cr | — | +4.0% |
| PAT | ₹151 Cr | ₹48.8 Cr | ₹118 Cr | ₹57.1 Cr | ₹283 Cr | +17.0% |
| EPS (diluted) | ₹1.11 | ₹0.48 | ₹1.25 | ₹0.89 | — | -5.4% |
| CFO | ₹-181 Cr | ₹63.0 Cr | ₹-20.0 Cr | ₹145 Cr | ₹-361 Cr | — |
| CapEx | ₹-11.9 Cr | ₹-34.9 Cr | ₹-51.9 Cr | ₹-69.2 Cr | ₹-81.2 Cr | — |
| FCF | ₹-193 Cr | ₹28.1 Cr | ₹-71.9 Cr | ₹75.3 Cr | ₹-442 Cr | — |
| Total Assets | ₹855 Cr | ₹1297 Cr | ₹2396 Cr | ₹4257 Cr | ₹7180 Cr | +70.2% |
| Total Debt | ₹25.7 Cr | ₹69.9 Cr | ₹125 Cr | ₹596 Cr | ₹798 Cr | +136.0% |
| Shareholders' Equity | ₹739 Cr | ₹1018 Cr | ₹1550 Cr | ₹2454 Cr | ₹4143 Cr | +53.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LLOYDSENT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
JAYNECOIND JAYNECOIND | — | — | Pending | 16.3% | — |
SANDUMA SANDUMA | — | — | Pending | 17.9% | — |
 MAHSEAMLES MAHARASHTRA SEAMLESS LTD | +30.3%+43.5% upside | 50 | Below Fair Value | 10.6% | 10.7× |
 NSLNISP NMDC Steel Limited | -21.4%-17.6% upside | 28 | Above Fair Value | 44.6% | — |
 MIDHANI MIDHANI | — | — | Pending | 8.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.20/sh
Last payout
2025-09-04
₹0.10
Peak payout
₹0.10
Trailing yield
0.30%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LLOYDS ENTERPRISES LTD (LLOYDSENT.NS) trades at 66.93 vs a model fair value of 34.60, a gap of -48.3%. Piotroski F-score: 5/9. Moat label...
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Market-implied growth
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Risk profile of LLOYDSENT →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse LLOYDSENTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.