Lloyds Enterprises Limited

Metals & Mining

NSE: LLOYDSENT BSE: 512463
₹79.23
▲ 0.10 (0.13%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
50/100
Moderate
Valuation
38/100
Fairly Valued
Momentum
87/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Fairly Valued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹12,095 Cr
PE (TTM)
214.1
Price to Book
2.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
0.76%
FII + DII, latest filed period
Piotroski Score
3
Relative return vs Nifty50, qtr %
14.5
Relative return vs Sector, qtr %
Data unavailable.
Free Cash Flow
₹-442 Cr
as of March 31, 2026
EPS Growth (YoY)
1500.00%
as of March 31, 2026
Net Profit Growth (TTM)
13.92%
as of June 30, 2026
Operating Revenue Growth (TTM)
-31.26%
as of June 30, 2026
Profit Growth (YoY)
1075.34%
as of March 31, 2026
Revenue Growth (YoY)
-0.70%
as of March 31, 2026
Current Ratio
3.02
as of March 31, 2026
Debt to Equity
0.13
as of March 31, 2026
Interest Coverage
2.50
as of June 30, 2026
Net Margin
9.55%
as of March 31, 2026
Operating Margin (EBIT)
22.76%
as of June 30, 2026
Operating Margin (TTM)
21.58%
as of June 30, 2026
Return on Assets
5.81%
as of March 31, 2026
Return on Capital Employed
8.29%
as of March 31, 2026
Return on Equity
7.67%
as of March 31, 2026

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 3)
  • Yes Debt to equity is below 0.5 (0.13)
  • No Return on equity is 15% or more (7.7%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Value and momentum

3 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.1%
Low 78.6800 · High 82.1000
1W return
6.9%
Low 72.7100 · High 82.1000
1M return
9.5%
Low 65.9100 · High 82.1000
52W return
21.8%
Low 40.6900 · High 84.7000
Lifetime High ₹92.8600 (July 10, 2025)
Lifetime Low ₹37.6400 (March 17, 2025)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
77.5
10D
75.4
20D
74.1
50D
74.2
100D
72.3
200D
66.0

Delivery and volume

Day avg. delivery
38.2%
Week avg. delivery
40.9%
Month avg. delivery
45.5%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

80.00
Pivot
First resistance81.33
Second resistance83.42
Third resistance84.75
First support77.91
Second support76.58
Third support74.49
Day RSI62.4
Day MFI78.9
Day MACD0.89
Day MACD signal-0.47

Beta

1M2.34
3M1.71
1Y1.93
3Y1.86

Price change analysis

↑ 9.5%
Over 1 Month
LowHigh
65.9182.10
↑ 7.5%
Over 3 Months
LowHigh
65.9184.70
↑ 76.9%
Over 6 Months
LowHigh
42.7984.70
↑ 21.8%
Over 1 Year
LowHigh
40.6984.70
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹43 Cr
Net profit (June 30, 2026)
₹2 Cr
Basic EPS (June 30, 2026)
₹0.0200

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter62.72%
  • Mutual funds0.10%
  • FII/FPI0.65%
  • Other DII0.01%
  • Public36.52%

Largest holders

NameCategoryShares %Shares
BLOSSOM TRADE & INTERCHANGE LLPPromoter25.5700%390404000
TEAMWORK PROPERITIES DEVELOPMENTS LLPPromoter25.3200%386555000
RAVI BABULAL AGARWALPromoter4.7700%72815206
CROSSLINK FOOD AND FARMS PRIVATE LIMITEDPromoter3.5600%54337852
PRAGYA TRADE HUB PRIVATE LIMITEDPublic3.4900%53204030

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 62.72% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 0.68% to 0.65% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.10% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
27 Mar 2026 IRAGE BROKING SERVICES LLP Bulk Sell 9,833,599 42.4800 NSE
27 Mar 2026 IRAGE BROKING SERVICES LLP Bulk Buy 40,510 42.7900 NSE
27 Mar 2026 F3 ADVISORS PRIVATE LIMITED Bulk Buy 17,600,000 42.5000 NSE
27 Mar 2026 IRAGE BROKING SERVICES LLP Bulk Sell 24,356 42.8600 BSE
27 Mar 2026 IRAGE BROKING SERVICES LLP Bulk Buy 9,817,445 42.4500 BSE
27 Mar 2026 F3 ADVISORS PRIVATE LIMITED Bulk Sell 17,600,000 42.4600 BSE
5 Mar 2026 IRAGE BROKING SERVICES LLP Bulk Sell 14,244,097 47.1900 NSE
5 Mar 2026 IRAGE BROKING SERVICES LLP Bulk Buy 146,928 47.4600 NSE
5 Mar 2026 F3 ADVISORS PRIVATE LIMITED Bulk Buy 14,500,000 46.8500 NSE
5 Mar 2026 IRAGE BROKING SERVICES LLP Bulk Sell 94,708 47.5700 BSE

All bulk and block deals →

Last 12 months ₹0.05 per share
Dividend yield 0.06%
Ex-dateSubjectPer share (₹)Record date
2 Jul 2026 Dividend - Re 0.05 Per Share 0.0500 2 Jul 2026
4 Sep 2025 Interim Dividend - Re 0.10 Per Share 0.1000 5 Sep 2025
25 Aug 2025 Dividend - Re 0.10 Per Share 0.1000 25 Aug 2025

Corporate Actions

Full history (5 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Shree Global Tradefin L t d.. to LLOYDS ENTERPRISES LIMITED
14 Aug 2025RIGHTSRights 1:5 @ Premium Rs 38/-

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
11 Aug 2026 Financial Results/Other business matters Yes
8 May 2026 Financial Results/Dividend/Other business matters Yes
9 Feb 2026 Financial Results/Fund Raising/Other business matters Yes
8 Jan 2026 Other business matters —
11 Nov 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 176 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Company Update Lloyds Enterprises Ltd - 512463 - Intimation Regarding Execution Of Assignment And Transfer Deed Dated 30Th September, 2026 In Respect Of Loan Facility
30 Sep 2026 Company Update Lloyds Enterprises Ltd - 512463 - Intimation Regarding Action(S) Taken Or Order Passed.
30 Sep 2026 General Updates Lloyds Enterprises Limited has informed the Exchange about General Updates
30 Sep 2026 General Updates Lloyds Enterprises Limited has informed the Exchange about Action(s) taken or orders passed
29 Sep 2026 Allotment of Securities Lloyds Enterprises Limited has informed the Exchange regarding allotment of 139298 securities pursuant to ESOP/ESPS at its meeting held on September 29, 2026
29 Sep 2026 Company Update Lloyds Enterprises Ltd - 512463 - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
25 Sep 2026 Trading Window Lloyds Enterprises Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST Lloyds Enterprises Ltd - 512463 - Closure of Trading Window
3 Sep 2026 General Updates Lloyds Enterprises Limited has informed the Exchange about Change in Name of Geomysore Services India Pvt Ltd, Strategic Investment Unit of Lloyds Enterprises Limited
17 Aug 2026 Acquisition Lloyds Enterprises Limited has informed the Exchange about Update on Acquisition of Equity Shares of Steel Infra Solutions Company Limited

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.13)

Weaknesses

  • Low Return on Equity (7.7%)
  • Declining revenue YoY (-0.7%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (214.1) -- priced for continued strong execution

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Lloyds Enterprises Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.