āagmanLoginNot investment advice. Data and computed figures, for information only.
Lloyds Enterprises Ltd
₹70.42
+₹0.11 (+0.16%)
NSE · 16 Oct 2026, close
Market Cap
₹11,272 Cr
CMP
₹70.42
52-wk High / Low
₹85 / 41
P/E
98.8
P/B
2.7
Book Value
₹27.7
Div Yield
0.20%
ROCE
4.0%
ROE
0.3%
Face Value
₹1
D/E
0.19
Price+3.0% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
2
/ 9
2 of 9 F-score tests passed
Graham Number
₹34
√(22.5 × EPS × book value per share)
ROIC
1.7%
vs 10.6% sector median
Cash flow to profit
−0.87
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+898
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
0.3%
ROE × earnings retention ratio
ROE stability
5.6
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.02DII −0.02
Latest quarter vs the previous one
Cash-accrual divergence
13.6%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.1x)
+Promoter holding rose by 1.8pp over the last year
+FII holding rose by 0.3pp over the last year
Watch-outs
−Latest ROCE of 4% trails the sector median of 16%
−Annualised volatility of 51.2% is in the high band (≥45%)
−Piotroski F-Score of 2/9 is in the weak band (≤3)
−Balance-sheet accruals of 13.6% of average assets — earnings are not cash-backed
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 | 149 | 324 | 334 | 323 | 385 | 290 | 489 | 331 | 407 | 299 | 720 | 563 |
| Expenses | 140 | 124 | 287 | 318 | 300 | 356 | 249 | 465 | 308 | 383 | 275 | 674 | 475 |
| Operating Profit | 11 | 25 | 38 | 15 | 23 | 29 | 41 | 25 | 22 | 24 | 25 | 45 | 88 |
| OPM % | 7.3% | 16.8% | 11.7% | 4.5% | 7.1% | 7.5% | 14.1% | 5.1% | 6.6% | 5.9% | 8.4% | 6.3% | 15.6% |
| Other Income | 8 | 15 | 63 | 49 | 4 | 24 | 18 | 37 | 282 | 40 | 34 | 67 | 42 |
| Interest | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 17 | 14 | 4 | 13 | 17 | 11 |
| Depreciation | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 7 | 7 |
| Profit before tax | 17 | 37 | 99 | 59 | 22 | 46 | 53 | 42 | 288 | 54 | 39 | 88 | 113 |
| Net Profit | 15 | 39 | 75 | 46 | 17 | 40 | 41 | 25 | 249 | 62 | 38 | 69 | 110 |
| EPS (₹) | 0.05 | 0.19 | 0.39 | 0.14 | 0.04 | 0.14 | 0.13 | 0.06 | 1.50 | 0.15 | −0.05 | 0.26 | 0.39 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 294 | 132 | 46 | 243 | 15 | 1 | 1 | 48 | 380 | 958 | 1,488 | 1,756 | 1,988 |
| Expenses | 293 | 137 | 48 | 243 | 17 | 2 | 2 | 44 | 329 | 869 | 1,370 | 1,639 | 1,807 |
| Operating Profit | 1 | −5 | −2 | −1 | −2 | −2 | −1 | 4 | 51 | 89 | 118 | 117 | 182 |
| OPM % | 0.3% | −3.8% | −4.3% | −0.4% | −13.3% | −200.0% | −100.0% | 8.3% | 13.4% | 9.3% | 7.9% | 6.7% | 9.2% |
| Other Income | 0 | 2 | 0 | −5 | −6 | 0 | 1 | 159 | 14 | 135 | 83 | 422 | 184 |
| Interest | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 27 | 48 | 45 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 11 | 23 | 27 |
| Profit before tax | 0 | −5 | −4 | −6 | −8 | −2 | 0 | 161 | 57 | 213 | 163 | 469 | 294 |
| Net Profit | 3 | −3 | −1 | −4 | −44 | −1 | 1 | 154 | 68 | 175 | 123 | 417 | 278 |
| EPS (₹) | 0.02 | −0.02 | −0.01 | −0.03 | −0.32 | 0.00 | 0.01 | 0.99 | 0.32 | 0.77 | 0.37 | 1.90 | 0.75 |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 127 | 127 | 127 | 127 | 151 | — |
| Reserves | 336 | 333 | 350 | 282 | 222 | 198 | 213 | 612 | 891 | 1,423 | 2,474 | 3,992 | — |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23 | 70 | 125 | 596 | 798 | — |
| Other Liabilities | 49 | 30 | 12 | 1 | 1 | 1 | 6 | 93 | 209 | 722 | 1,060 | 2,239 | — |
| Total Liabilities | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 | 7,180 | — |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 33 | 109 | 254 | 445 | — |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 | 63 | 71 | — |
| Investments | 330 | 335 | 331 | 253 | 186 | 164 | 179 | 351 | 632 | 1,246 | 2,482 | 3,515 | — |
| Other Assets | 169 | 143 | 145 | 144 | 150 | 150 | 156 | 487 | 606 | 1,031 | 1,458 | 3,149 | — |
| Total Assets | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 | 7,180 | — |
Cash Flows
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | −413 | −11 | −25 | −11 | −8 | 0 | 4 | −181 | 63 | −20 | 145 | −361 |
| Cash from Investing Activity | 345 | 11 | 25 | 11 | 8 | 0 | −5 | 158 | −72 | −212 | −294 | −1,582 |
| Cash from Financing Activity | 68 | 0 | 0 | 0 | 0 | 0 | 2 | 34 | 23 | 261 | 140 | 2,489 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 14 | 29 | −9 | 546 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | −1.0 | 0.0 | 0.0 | −1.0 | 0.0 | 0.0 | 2.0 | 7.0 | 7.0 | 6.0 | 4.0 |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | 0.3 |
| EPS (₹) | 0.02 | −0.02 | −0.01 | −0.03 | −0.32 | 0.00 | 0.01 | 0.99 | 0.32 | 0.77 | 0.37 | 1.90 |
| Book Value (₹) | — | — | — | — | — | — | — | — | — | — | — | 27.7 |
| Face Value (₹) | — | — | — | — | — | — | — | — | — | — | — | 1 |
| P/E | — | — | — | — | — | — | — | — | — | — | — | 98.8 |
| Div Yield % | — | — | — | — | — | — | — | — | — | — | — | 0.20 |
| NPM % | 1.0 | −2.2 | −2.2 | −1.7 | −488.9 | −100.0 | 50.0 | 74.4 | 17.3 | 16.0 | 7.8 | 19.1 |
| OPM % | 0.3 | −3.8 | −4.3 | −0.3 | −17.0 | −311.0 | −172.0 | 8.0 | 13.0 | 9.0 | 8.0 | 7.0 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.08 | 0.23 | 0.19 |
| P/B | — | — | — | — | — | — | — | — | — | — | — | 2.7 |
Growth
Compounded sales growth
10 years+30.0%
5 years+366.0%
3 years+67.0%
TTM+33.0%
Compounded profit growth
10 years+17.0%
5 years+162.0%
3 years−40.0%
TTM−59.0%
Stock price CAGR
10 years+38.0%
5 years+97.0%
3 years+25.0%
Last year+5.0%
Return on equity
10 years1.0%
5 years2.0%
3 years2.0%
Last year0.0%
Documents
Announcements
Intimation Regarding Execution Of Assignment And Transfer Deed Dated 30Th September, 2026 In Respect Of Loan FacilityIntimation Regarding Action(S) Taken Or Order Passed.Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSClosure of Trading WindowIntimation Of Change In Name Of Geomysore Services India Pvt Ltd, Strategic Investment Unit Of Lloyds Enterprises LimitedCorporate actions
2 Jul 2026DIVIDENDDividend - Re 0.05 Per Share—
4 Sep 2025DIVIDENDInterim Dividend - Re 0.10 Per Share—
25 Aug 2025DIVIDENDDividend - Re 0.10 Per Share—
14 Aug 2025RIGHTSRights 1:5 @ Premium Rs 38/-—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman