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Lloyds Enterprises Ltd. (LLOYDSENT.NS)

INR74.58 +3.25 (+4.56%)
IN NSE Financial Services Financial - Conglomerates
Address Madhu Estate 400013
Mumbai, IN
CEO Babulal Kesar Deo Agarwal
IPO 2024-10-17
ISIN INE080I01025

Explore sections of this company profile

Also trades on Bombay Stock Exchange · LLOYDSENT.BO (INR) National Stock Exchange of India · LLOYDSENT.NS (INR)
Description

Operating throughout India, Lloyds Enterprises Ltd. and its affiliated entities primarily engage in the trading of iron and steel commodities. The company structures its diverse business activities into key divisions, including Real Estate, Steel, Engineering, and Electrical. Beyond its foundational steel operations, the firm is significantly involved in various real estate ventures, encompassing the development of residential and commercial properties, alongside land plot sales. Additionally, it undertakes a range of engineering projects and participates in both iron and gold mining. The company also oversees a portfolio of financial investments and, notably, has a presence in the food service industry through its operation of 1441 Pizzeria brand pizza outlets. Its steel and iron products are supplied to a wide array of businesses, manufacturers, and distribution networks. Established in 1986 and headquartered in Mumbai, India, the company underwent a name change from Shree Global Tradefin Limited to Lloyds Enterprises Limited in September 2023.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR74.58 +3.25 (+4.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.07
Float Shares
322.74M
Free Float %
21.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.83% +1.89% -6.25% +40.49% +15.62% +12.07% -9.52% +23.90% +23.90% +23.90% +23.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
74.58
DCF (Unlevered) 0.43 -99.4%
Quality scores
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 93% × Ke + 7% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.42 Current price: 74.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-06-11 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-06-10 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-06-09 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-06-08 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-06-05 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-06-04 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-06-03 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-06-02 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-06-01 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-29 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-27 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-26 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-25 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-22 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-21 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-20 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-19 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-18 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-15 B- 2/5 1/5 2/5 5/5 3/5 1/5 2/5
2026-05-14 B- 2/5 1/5 2/5 5/5 3/5 1/5 2/5
2026-05-13 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-12 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-11 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-10 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.33B
OE per share TTM
-2.18
Owner's Yield
-3.25%
Maintenance CapEx ratio
224.26%
Maint CapEx / Avg PPE
15.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
368.87M
Shares Outstanding
1.53B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Babulal Kesar Deo Agarwal Chairman & MD 9M male
Rajesh Rajnarayan Gupta Executive Non-Independent Director 30.0K male
Nandakumar Patkar Manager of Accounts
Pranjal Pramod Mahapure Company Secretary & Compliance Officer female
Viresh Shankar Sohoni Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits