as of —
₹—
Change
—
Day Open
₹—
Day High
₹—
Day Low
₹—
NSE Close — 25 Sep 2026
₹79.67
Change
+4.09 (5.41%)
Open
₹75.58
Prev. Close
₹75.58
Day High
₹81.4
Day Low
₹74.49
Volume Analysis
Traded
11,961,867
Delivered
4,788,258
Delivery %
40.03%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (0)
No signal for this stock
Weaknesses (2)
- •Low return on equity (0.33%)
- •Promoter holding is falling
Opportunities (2)
- •Strong 3-year EPS growth (81.1%)
- •Strong 3-year revenue growth (66.6%)
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹89.46 | ₹85.43 | ₹82.55 | ₹78.52 | ₹75.64 | ₹71.61 | ₹68.73 |
| Fibonacci | ₹85.43 | ₹82.79 | ₹81.16 | ₹78.52 | ₹75.88 | ₹74.25 | ₹71.61 |
| Camarilla | ₹81.57 | ₹80.94 | ₹80.3 | ₹78.52 | ₹79.04 | ₹78.4 | ₹77.77 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
+27.29%
1 Week
+13.02%
1 Month
+8.35%
3 Months
+7.92%
6 Months
+77.91%
1 Year
+26.08%
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹34.41
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
5.8%
Net margin 13.98% × asset turnover 0.24x × equity multiplier 1.73x
Company Overview
Sector
Metals & Mining
Market Cap
₹12,172 Cr
P/E (TTM)
107.0
ROE
0.33%
Book Value
₹27.7
Face Value
₹1.0
Source: Screener.in (Consolidated figures) — data as of 25 Sep 2026. Not investment advice.
TopFund Analysis
Lloyds Enterprises Ltd lands in the middle of the pack on TopFund's composite fundamentals check within the Metals & Mining sector, at 56/100. The strongest factor is Financial Strength (100/100), while Cash Flow (0/100) is the weakest area to weigh before deciding. Notably: Low return on equity (0.33%); promoter holding is falling. Strong 3-year EPS growth (81.1%).
TopFund Score — Fundamentals Quality
56/100 — AverageData confidence: 78/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Financial Strength
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company is expected to give good quarter
- +Company's median sales growth is 47.8% of last 10 years
- −Stock is trading at 2.87 times its book value
- −Company has a low return on equity of 1.75% over last 3 years.
- −Earnings include an other income of Rs.184 Cr.
- −Dividend payout has been low at 13.7% of profits over last 3 years
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Trading window closed from 1 Oct 2026 until 48 hours after Q2 FY26 results board meeting.
MCA approved Geomysore Services India Pvt Ltd rename to Thriveni Lloyds Swarnagiri Private Limited, effective 1 September 2026.
Lloyds Enterprises completed 73 lakh SISCOL shares acquisition on 17 Aug 2026 for Rs 219 crore.
Lloyds Enterprises entered Rs219 crore secured loan agreement with Tata Capital for Steel Infra Solutions acquisition.
Newspaper Publication of Extract of Standalone and Consolidated Unaudited Financial Results for the Quarter ended 30.06.2026.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 151 | 149 | 324 | 334 | 323 | 385 | 290 | 489 | 331 | 407 | 299 | 720 | 563 |
| Expenses + | 140 | 124 | 287 | 318 | 300 | 356 | 249 | 465 | 308 | 383 | 275 | 674 | 475 |
| Operating Profit | 11 | 25 | 38 | 15 | 23 | 29 | 41 | 25 | 22 | 24 | 25 | 45 | 88 |
| OPM % | 8.0% | 17.0% | 12.0% | 4.6% | 7.0% | 8.0% | 14.0% | 5.0% | 7.0% | 6.0% | 8.0% | 6.0% | 16.0% |
| Other Income + | 8 | 15 | 63 | 49 | 4 | 24 | 18 | 37 | 282 | 40 | 34 | 67 | 42 |
| Interest | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 17 | 14 | 4 | 13 | 17 | 11 |
| Depreciation | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 7 | 7 |
| Profit before tax | 17 | 37 | 99 | 59 | 22 | 46 | 53 | 42 | 288 | 54 | 39 | 88 | 113 |
| Tax % | 12.0% | 16.0% | 24.0% | 11.0% | 21.0% | 13.0% | 22.0% | 35.0% | 18.0% | 4.0% | 30.0% | 32.0% | 14.0% |
| Net Profit + | 15 | 39 | 75 | 46 | 17 | 40 | 41 | 25 | 249 | 62 | 38 | 69 | 110 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 294 | 132 | 46 | 243 | 15 | 1 | 1 | 48 | 380 | 958 | 1,488 | 1,756 | 1,988 |
| Expenses + | 293 | 137 | 48 | 243 | 17 | 2 | 2 | 44 | 329 | 869 | 1,370 | 1,639 | 1,807 |
| Operating Profit | 1 | -5 | -2 | -1 | -2 | -2 | -1 | 4 | 51 | 89 | 118 | 117 | 182 |
| OPM % | 0.3% | -3.8% | -4.3% | -0.3% | -17.0% | -311.0% | -172.0% | 8.0% | 13.0% | 9.0% | 8.0% | 7.0% | 9.0% |
| Other Income + | 0 | 2 | 0 | -5 | -6 | 0 | 1 | 159 | 14 | 135 | 83 | 422 | 184 |
| Interest | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 27 | 48 | 45 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 11 | 23 | 27 |
| Profit before tax | 0 | -5 | -4 | -6 | -8 | -2 | 0 | 161 | 57 | 213 | 163 | 469 | 294 |
| Tax % | 11.0% | 7.0% | 0.0% | 0.0% | 0.0% | -45.0% | 0.0% | 4.0% | 22.0% | 18.0% | 23.0% | 20.0% | — |
| Net Profit + | 3 | -3 | -1 | -4 | -44 | -1 | 1 | 154 | 68 | 175 | 123 | 417 | 278 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 1 |
| Dividend Payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 17.0% | 26.0% | 11.0% | 22.0% | 8.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | 336 | 333 | 350 | 282 | 222 | 198 | 213 | 612 | 891 | 1,423 | 2,474 | 3,992 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23 | 70 | 125 | 596 | 798 |
| Other Liabilities + | 49 | 30 | 12 | 1 | 1 | 1 | 6 | 93 | 209 | 722 | 1,060 | 2,239 |
| Total Liabilities | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 | 7,180 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 33 | 109 | 254 | 445 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 | 63 | 71 |
| Investments | 330 | 335 | 331 | 253 | 186 | 164 | 179 | 351 | 632 | 1,246 | 2,482 | 3,515 |
| Other Assets + | 169 | 143 | 145 | 144 | 150 | 150 | 156 | 487 | 606 | 1,031 | 1,458 | 3,149 |
| Total Assets | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 | 7,180 |
| Equity Capital | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 127 | 127 | 127 | 127 | 151 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -413 | -11 | -25 | -11 | -8 | 0 | 4 | -181 | 63 | -20 | 145 | -361 |
| Cash from Investing Activity + | 345 | 11 | 25 | 11 | 8 | 0 | -5 | 158 | -72 | -212 | -294 | -1,582 |
| Cash from Financing Activity + | 68 | 0 | 0 | 0 | 0 | 0 | 2 | 34 | 23 | 261 | 140 | 2,489 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 14 | 29 | -9 | 546 |
| CFO/OP | -45,871 | 219 | 1,259 | 1,748 | 338 | 38 | -275 | -4,490 | 145 | 24 | 162 | -250 |
| Free Cash Flow | -413 | 4 | -25 | -11 | -8 | 0 | 4 | -193 | 28 | -2 | 76 | -294 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 25.68% | 25.81% | 25.84% | 25.83% | 25.86% | 25.89% | 25.53% | 36.58% | 36.62% | 36.67% | 36.53% | 36.66% |
| Promoters | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 62.72% | 62.72% | 62.72% | 62.72% | 62.72% |
| FII | 0.4% | 0.28% | 0.24% | 0.26% | 0.24% | 0.13% | 0.47% | 0.59% | 0.58% | 0.5% | 0.65% | 0.52% |
| DII | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.07% | 0.08% | 0.12% | 0.08% | 0.11% | 0.11% | 0.09% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Metals & Mining — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Lloyds Enterprises Ltd (this stock) | 12,172 | 107.0 | 2.88 | 0.33% |
| Vedanta Iron And Steel L | 12,818 | — | — | — |
| Gravita India Limited | 11,236 | 28.7 | 4.59 | 15.5% |
| Jain Resource Recycling L | 9,987 | 27.4 | 6.39 | 30.4% |
| Sg Mart Limited | 9,216 | 74.1 | 5.76 | 7.92% |
| Sandur Mang & Iron Ores L | 8,983 | 12.1 | 2.77 | 23.0% |
| Augmont Enterprises Ltd | 8,022 | 24.8 | — | 50.9% |
Which Mutual Funds Hold Lloyds Enterprises Ltd?
Frequently Asked Questions about Lloyds Enterprises Ltd
Lloyds Enterprises Ltd (LLOYDSENT) closed at ₹79.67 on NSE on 25 September 2026, up 4.09 (5.41%) from the previous close.
Lloyds Enterprises Ltd trades on the NSE (National Stock Exchange of India) under the symbol LLOYDSENT.
Lloyds Enterprises Ltd has a trailing twelve-month P/E (price-to-earnings) ratio of 107.0.
Lloyds Enterprises Ltd has a dividend yield of 0.19%.
Lloyds Enterprises Ltd's 52-week high is ₹84.7 and its 52-week low is ₹40.7.
Lloyds Enterprises Ltd has a market capitalisation of ₹12,172 crore.
Lloyds Enterprises Ltd has a TopFund Quality Score of 56/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
What are other investors saying about Lloyds Enterprises Ltd?
No votes yet — be the first to share your view.
Sign in to voteDiscussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
Sign in to join the discussionNo comments yet — start the discussion.