LLOYDS ENTERPRISES LTD
LLOYDSENT · General/Diversified · NSE
₹66
Current Market Price
Fair Value (DCF)
₹26
Margin of Safety
-60.0%
Updated 58m ago
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%
ROCE
5.5%
Operating Margin
—
Debt / Equity
0.20×
PE
—
EV / EBITDA
—
Historical Financials
LLOYDSENT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JAYNECOIND JAYASWAL NECO INDUSTR LTD | +40.2% | 63 | Undervalued | 4.7% | — |
| SANDUMA SANDUMA | — | — | Pending | 17.9% | — |
| MAHSEAMLES MAHSEAMLES | — | — | Pending | 12.3% | — |
| NSLNISP NSLNISP | — | — | Pending | -18.1% | — |
| MIDHANI MIDHANI | — | — | Pending | 7.8% | — |
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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Risk profile of LLOYDSENT →
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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.