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Lloyds Enterprises (LLOYDSENT) had a P/E of 32.0× on 6 Nov 2026, above the industry P/E of 19.9×, and the shares are 28% below their 52-week high. It earns ROCE of 8.2% and ROE of 4.5%, and sales and net profit grew 64% and 80% a year over 3 years. Its dividend yield is 0.1%, and debt is 0.15× equity. It is a small-cap company with a market cap of ₹9,342 Cr, ranked 20th of 150 Steel companies by market cap; the shares fell 9.7% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Sep 2026.How we calculate this

past year
Open
₹62.00
Day high
₹62.30
Day low
₹60.53
Prev. close
₹62.60
Volume
20.2 L

Health check

2 good · 4 to check
  • ReturnsBehind

    −9.7% over a year, better than 0 of 7 peers.

  • Price tagPricier

    P/E 32.0 vs industry 19.9.

  • GrowthStrong

    Sales +64.4%, profit +79.8% a year over 3 years.

  • ProfitabilityWeak

    ROCE 8.2% vs peer median 18.7%.

  • Balance sheetSolid

    Debt 0.15× equity, interest covered 11.9×.

  • Red flags4 to check

    Return on equity is low at 4.5%.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Steel

149 listed peers. Screen the industry

Small cap

₹9,342 Cr, #20 of 150 in its industry by size.

Market sensitivity

Measuring against the NIFTY 50…

Key metrics

Last 12 months to Sep 2026: sales ₹2,040 Cr · profit ₹103 Cr
Market cap
₹9,342 Cr
Small cap
P/E
32.0
Industry 19.9
Price to book
0.39
Peers 2.28
Dividend yield
0.08%
ROE
4.5%
Peers 23.4%
ROCE
8.2%
Peers 18.7%
Debt to equity
0.15
Debt ₹1,171 Cr
EPS (TTM)
₹1.91
Face value ₹1
OPM (TTM)
9.2%
Net margin 5.0%
Sales growth
+70.7%
Latest quarter vs a year ago
Profit growth
−41.6%
Latest quarter vs a year ago
Price to sales
4.58
EV/EBITDA −121.3

Strengths and risks

Strengths

  • Quarterly sales up 70.7% on a year ago.

Risks to check

  • Return on equity is low at 4.5%.
  • Quarterly profit down 41.6% on a year ago.
  • P/E of 32.0 against an industry P/E of 19.9.
  • Interest coverage of only 2.7×.

Derived automatically from reported figures. Not a recommendation.

About Lloyds Enterprises

Lloyds Enterprises Limited, together with its subsidiaries, engages in the trading of iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities. It also manages a portfolio of financial investments. In addition, the company operates pizza outlets under the 1441…

Headquarters
Mumbai
Employees
15
Sector
Basic Materials
ISIN
INE080I01025
Website
lloydsenterprises.in

Price range

52 weeks

₹40.69₹84.70

Today

₹60.53₹62.30
Avg volume (3M)
33.7 L
1-year return
minus 9.7%
From 52-week high
minus 27.8%

Peers · Steel

Capital-heavy industry columns

Compare with peersScreen the whole industry
Company
JSWSTEELJSW Steel1,357.10plus 0.11%3,31,26511.712.218.7%17.7%0.623.6%plus 14.7%
TATASTEELTata Steel186.30plus 2.36%2,32,39721.19.111.3%15.2%0.89−1.6%plus 1.5%
JINDALSTELJindal Steel1,165.00plus 1.31%1,18,59441.514.97.5%15.9%0.42−13.1%plus 6.4%
LLOYDSMELloyds Metals And Energy1,785.50minus 1.38%1,00,48219.118.819.4%37.4%1.2371.3%plus 37.4%
SAILSteel Authority of India171.60minus 0.41%70,88012.68.17.2%12.9%0.502.0%plus 24.7%
NMDCNMDC70.40minus 0.01%61,8948.36.228.4%30.0%0.1922.0%minus 5.2%
APLAPOLLOAPL Apollo Tubes2,185.30minus 0.41%60,67746.332.728.0%8.2%0.1712.6%plus 23.3%
LLOYDSENTLloyds Enterprises61.19minus 2.25%9,34232.089.7–14.4%0.1564.4%minus 9.7%
Median of 7 peers–−0.01%1,00,48219.112.218.7%15.9%0.503.6%14.7%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrSep 25Dec 25Mar 26Jun 26Sep 26
407299720563694
383275674475644
23.724.545.388.350.2
5.8%8.2%6.3%15.7%7.2%
40.134.470.842.443.9
4.312.617.41122.2
5.96.577.212.2
–−0.6−3.5––
53.539.388.211359.6
4.0%30.0%31.6%14.2%26.9%
23.5−7.938.158.613.7
0.480.290.510.730.38

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+64.4%
Profit CAGR 3Y
+79.8%
EPS CAGR 3Y
+62.9%
ROE
4.5%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
3779381,4301,678
–+148.6%+52.4%+17.4%
3278531,3091,561
50.185.4122117
13.3%9.1%8.5%7.0%
16.131.862.383.2
4.25.126.643
1.55.410.722.8
−3.110616.7334
57.4213163469
21.6%17.8%22.6%20.1%
48.811857.1283
–+141.1%minus 51.4%+396.4%
0.481.250.412.09

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
127127127151
8911,4232,4743,992
69.9125596798
2097221,0602,239
1,2972,3964,2577,180
57.988.9170332
25.610.663.171.1
6231,2292,4653,459
35.216169.1964
5569071,4902,354
1,2972,3964,2577,180

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
63−20145−361
−71.9−269−295−1,583
22.62611402,489
13.7−28.1−10.2545
−34.9−51.9−69.2−81.2
28.1−71.975.3−442
−28−18.7−26−58.4

Shareholding pattern

Source: NSE filings
62.7%
promoters
  • Promoters62.71%
  • Public37.28%
  • Employee trusts0.01%
  • As of 30 Sep 2026
QuarterSplitPromotersPublicPromoter change
30 Sep 202662.71%37.28%minus 0.01
9 Sep 202662.72%37.28%0.00
30 Jun 202662.72%37.28%0.00
23 Jun 202662.72%37.28%0.00
15 Apr 202662.72%37.28%–

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you