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Bearish
3
Neutral
6
Bullish
5
Bearish
12
Neutral
6
Bullish
28
Bearish
9
Neutral
0
Bullish
23
Discovery themes featuring this stock
Lloyds Enterprises Limited is a diversified Indian holding and trading company focused on steel trading, strategic investments, engineering (through Lloyds Engineering Works Ltd), mining & metals exposure via Lloyds Metals & Energy Ltd, and a growing real estate platform (Lloyds Realty Developers). The group blends trading with asset-level investments to capture near-term and structural value across sectors.
The group reported strong 9MFY26 financials: consolidated income rose 33% YoY to ₹1,393.3 crore and consolidated PAT grew 253% YoY to ₹348.4 crore, driven by higher trading flows, portfolio monetisation and robust operating performance at LEWL. Standalone EBITDA margin expansion to 56.2% highlights one-off portfolio impacts and improved cost control.
Strategically significant investments include a 31.58% stake in Geomysore (Jonnagiri gold project) with pre-production gold output and ramp plans toward 600–1,000 kg per year, and material exposure to LMEL — a low-cost integrated iron-ore and pellet platform with slurry pipeline and pellet plant commissioning, which together underpin long-term cashflow optionality for Lloyds Enterprises.
The company is restructuring to split cyclical, capital-intensive real estate into a separately listed Lloyds Realty Limited, retaining trading and investment activities in Lloyds Enterprises to improve transparency and valuation discovery. This corporate simplification aims to unlock value and provide specialised capital strategies for each business.
Metals & Minerals Trading
Trading - Metals
9,707 Cr
High Risk
34.3
39.8
0.1
2.3
88.13
40.86
Sales CAGR
Profit CAGR
ROE
ROCE
Discovery themes featuring this stockLloyds Enterprises Ltd (LLOYDSENT) is currently trading at 66.89 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
Lloyds Enterprises Limited is a diversified Indian holding and trading company focused on steel trading, strategic investments, engineering (through Lloyds Engineering Works Ltd), mining & metals exposure via Lloyds Metals & Energy Ltd, and a growing real estate platform (Lloyds Realty Developers). The group blends trading with asset-level investments to capture near-term and structural value across sectors. The group reported strong 9MFY26 financials: consolidated income rose 33% YoY to ₹1,393.3 crore and consolidated PAT grew 253% YoY to ₹348.4 crore, driven by higher trading flows, portfolio monetisation and robust operating performance at LEWL. Standalone EBITDA margin expansion to 56.2% highlights one-off portfolio impacts and improved cost control. Strategically significant investments include a 31.58% stake in Geomysore (Jonnagiri gold project) with pre-production gold output and ramp plans toward 600–1,000 kg per year, and material exposure to LMEL — a low-cost integrated iron-ore and pellet platform with slurry pipeline and pellet plant commissioning, which together underpin long-term cashflow optionality for Lloyds Enterprises. The company is restructuring to split cyclical, capital-intensive real estate into a separately listed Lloyds Realty Limited, retaining trading and investment activities in Lloyds Enterprises to improve transparency and valuation discovery. This corporate simplification aims to unlock value and provide specialised capital strategies for each business.
Over the past 52 weeks, Lloyds Enterprises Ltd has traded between a low of ₹40.86 and a high of ₹88.13. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
Lloyds Enterprises Ltd has a market capitalization of approximately 9,706.66. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
Lloyds Enterprises Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 34.25 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 9,706.66 Cr, Lloyds Enterprises Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
Lloyds Enterprises Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of Lloyds Enterprises Ltd is 34.25. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.
The record ₹12.2 lakh crore capital expenditure on infrastructure is the biggest positive, as it directly boosts the potential order flow for its subsidiary, Lloyds Engineering Works Ltd., in sectors like railways, defence, and industrial projects.
| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
66.89 | 9,707 Cr | 34.25 | 2.34 | 0.08 | 6.84 | 10.45 | 5.22 | ||
594.30 | 7,292 Cr | 65.66 | 4.57 | 0.00 | 6.96 | 10.42 | 4.94 | ||
58.79 | 512 Cr | 13.67 | 1.16 | 2.54 | 8.48 | 11.42 | 4.99 | ||
360.00 | 484 Cr | 63.83 | 4.00 | 0.00 | 5.96 | 7.89 | 3.38 | ||
25.60 | 187 Cr | 47.29 | 0.87 | 0.00 | 1.83 | 5.48 | 1.01 | ||
362.10 | 173 Cr | 136.56 | 5.96 | 0.00 | 4.38 | 11.09 | 4.04 | ||
8.60 | 111 Cr | 13.67 | 1.42 | 0.00 | 10.33 | 13.79 | 4.62 | ||
| Median: 7 Co. | — | 66.89 | 484 Cr | 47.29 | 2.34 | 0.00 | 6.84 | 10.45 | 4.62 |
