LLOYDS ENTERPRISES LTD

LLOYDSENT · General/Diversified · NSE

₹66

Current Market Price

Overvalued

Fair Value (DCF)

₹26

Margin of Safety

-60.0%

Updated 58m ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

35%

ROE

Debt/Equity

0.16

WACC

11.1%

Market Cap

₹9,836 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.3%

Return on capital employed

EV / EBITDA

81.0×

Enterprise multiple

Debt / EBITDA

6.7×

Leverage vs earnings

Interest Coverage

7.1×

EBIT covers interest

Current Ratio

2.02×

Short-term liquidity

Asset Turnover

0.34×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹65.83

Bear case

₹15.26

MoS -331.4%

Base case

₹26.36

MoS -149.7%

Bull case

₹33.63

MoS -95.7%

Ratio Trends

LLOYDSENT · last 4 annual periods

ROE

1.9%

min 1.9%max 19.0%

ROCE

5.5%

min 5.5%max 19.9%

Operating Margin

min max

Debt / Equity

0.20×

min 0.03×max 0.20×

PE

min max

EV / EBITDA

min max

Historical Financials

LLOYDSENT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹46.3 Cr₹377 Cr₹938 Cr₹1430 Cr+213.8%
EBITDA₹163 Cr₹64.0 Cr₹223 Cr₹200 Cr+7.1%
EBIT
PAT₹151 Cr₹48.8 Cr₹118 Cr₹57.1 Cr-27.7%
EPS (diluted)
CFO₹-181 Cr₹63.0 Cr₹-20.0 Cr₹145 Cr
CapEx₹-11.9 Cr₹-34.9 Cr₹-51.9 Cr₹-69.2 Cr
FCF₹-193 Cr₹28.1 Cr₹-71.9 Cr₹75.3 Cr
Total Assets₹855 Cr₹1297 Cr₹2396 Cr₹4257 Cr+70.8%
Total Debt₹25.7 Cr₹69.9 Cr₹125 Cr₹596 Cr+185.0%
Shareholders' Equity₹795 Cr₹1103 Cr₹1933 Cr₹3021 Cr+56.1%

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

PeerMoSScoreVerdictROEPE
JAYNECOIND

JAYASWAL NECO INDUSTR LTD

+40.2%63Undervalued4.7%
SANDUMA

SANDUMA

Pending17.9%
MAHSEAMLES

MAHSEAMLES

Pending12.3%
NSLNISP

NSLNISP

Pending-18.1%
MIDHANI

MIDHANI

Pending7.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LLOYDSENT in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. LLOYDS ENTERPRISES LTD (LLOYDSENT.NS) trades at 65.83 vs a model fair value of 26.36, a gap of -60.0%. Piotroski F-score: 3/9. Moat label...

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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.