NSE: LLOYDSENT · BSE: 512463 · ISIN INE080I01025
Lloyds Enterprises Limited stock analysis
Lloyds Enterprises Limited ranks #2787 in the TickerSutra evidence-ranked universe with a score of 44/100 and 95% data confidence. The latest captured fundamentals show ROCE of 3.7%, quarterly sales growth of 70.2% and quarterly profit growth of -74.5%.Avoid / exit review
INVESTMENT EVIDENCE
What supports—and challenges—the thesis
Evidence in favour
- Low debt/equity of 0.19×
- 66.6% three-year sales CAGR
- CWIP indicates an active capacity pipeline
- No promoter shares are reported as pledged
Risks and constraints
- CFO/EBITDA is below 0.6×
- Valuation is above 40× earnings
Still unresolved: Related-party exposure · Broad media sentiment
FINANCIAL TRAJECTORY
Recent operating history
| Period | Revenue | Operating profit | Net profit | Operating margin |
|---|---|---|---|---|
| 2022 | ₹48cr | ₹4cr | ₹154cr | 8.0% |
| 2023 | ₹380cr | ₹51cr | ₹68cr | 13.0% |
| 2024 | ₹958cr | ₹89cr | ₹175cr | 9.0% |
| 2025 | ₹1,488cr | ₹118cr | ₹123cr | 8.0% |
| 2026 | ₹1,756cr | ₹117cr | ₹417cr | 7.0% |
| TTM | ₹1,988cr | ₹182cr | ₹278cr | 9.0% |
EXCHANGE EVENT TRIGGERS
Latest corporate disclosures
Allotment of 1,39,298 Equity Shares under the Lloyds Enterprises Limited Employee Stock Option Plan - 2025.
RoutineAllotment of SecuritiesNSE · 29 Sept 2026Lloyds Enterprises Limited has informed the Exchange regarding allotment of 139298 securities pursuant to ESOP/ESPS at its meeting held on September 29, 2026
RoutineLloyds Enterprises Ltd - 512463 - Closure of Trading WindowBSE · 25 Sept 2026Trading Window Closure under Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 for the Quarter Ended 30th September, 2026.
MANAGEMENT COMMENTARY
Signals from filed documents
The company has made significant progress in strengthening its position as one of India's most efficient integrated mining and steel platforms. Its ongoing capacity expansion programme across mining, pelletisation, and downstream operations, together with the commissioning of critical infrastructure such as the slurry pipeline, positions LMEL favourably for the next phase of growth. During FY 2025-26, Lloyds Enterpri
The business serves both domestic and export markets, operating as an agile intermediary within India's steel supply chain. The domestic steel environment was characterised by strong demand in infrastructure and construction segments, partially offset by pricing pressure from global overcapacity, particularly from Chinese steel exports. The government's 12% safeguard duty on specific categories of steel imports provi
Metals Trading LEL's metals trading business encompassing steel and allied products as well as iron ore pellets remained the primary revenue driver for the standalone entity in FY26, with Revenue from Operations of INR 463.20 Crore. The business serves both domestic and export markets, operating as an agile intermediary within India's steel supply chain. The domestic steel environment was characterised by strong dema
The project has secured key operational approvals and has commenced gold extraction activities. With commercial production expected to scale progressively over the coming years, we believe this investment has the potential to become an important contributor to long-term shareholder value. The timing of this investment is particularly relevant given the strength of global gold markets and the increasing strategic impo
Additionally, external consultants are engaged to track regulatory updates and compliance changes, ensuring adherence to evolving standards and strengthening stakeholder trust. Positive: Engaging external consultants to track regulatory updates ensures compliance and strengthens governance. Negative: Non-compliance may result in significant fines, legal disputes, and settlement costs, while also causing loss of busin
75Annual Report 2025-26 Corporate Overview Statutory Reports Financial Statements COMPOSITE SCHEME OF ARRANGEMENT Based on the recommendation of Independent Directors and the Audit Committee the Board accorded its approval in its meeting held on 22 nd December, 2025, had approved the Composite Scheme of Arrangement between Lloyds Realty Developers Limited (“ LRDL” or “ Transferor Company 1 ”), Indrajit Properties Pri
This will be done on first come first serve basis, limited to 1000 members only. This will not include large Shareholders (Shareholders holding 2% or more shareholding), Promoters, Institutional Investors, Directors, Key Managerial Personnel, the Chairpersons of the Audit Committee, Nomination and Remuneration Committee and Stakeholders Relationship Committee, Auditors etc. who are allowed to attend the AGM without r
HOW TO READ THIS PAGE
Evidence, freshness and limitations
What does the TickerSutra score mean?
The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.
Which sources support this page?
Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.
Why can an item be unresolved?
Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.
Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer
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