Lloyds Enterprises Limited
NSE: LLOYDSENTINE080I01025·Metals & MiningMicrocap 250·www.lloydsenterprises.in ↗·Mcap ₹11,307 Cr·Listed 2024
₹79.67▲ ₹4.09  (5.41%)
52W: ₹41 – ₹85 · Vol: 1.20Cr shares · Close 25 Sept
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Annual report FY26 — 10.84 MB · Shareholding pattern — Sept 2026 · All filings
AI equity note (bull/bear, numbers, sources) — coming soon
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Latest filings

NSE announcements · newest first
Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Trading window25 Sept 2026 PDF
All filings →
P/E (TTM)
43.2×
EPS ₹1.84
P / Book
2.90×
BVPS ₹27
ROE
12.6%
FY26, avg equity
Net margin
23.7%
FY26
Revenue YoY
+70.2%
Q1 FY27
Net profit YoY
−55.8%
Q1 FY27
Debt / equity
0.17×
₹723 Cr debt
Div. yield
0.06%
₹0.05 in 12 months
From NSE filings (consolidated) and the last close.
Shareholding Pattern Sept 2026
Promoters
62.7%—
FIIs
0.5%▼ 0.13
DIIs
0.1%▼ 0.02
Retail
20.1%▼ 0.11
Others
16.5%▲ 0.26
Promoter pledge: none reported
Peer Comparison
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Forensic Flags
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Formula Scores
Piotroski F-score: 4 of 9 · FY to 2026-03-31
one point for each of nine tests on profitability, leverage and liquidity, and operating efficiency, comparing the year with the one before
  • ✓ Return on assets positive: 9.79 — profit after tax over the year's opening total assets, %
  • ✗ Operating cash flow positive: -361.2 — ₹ crore
  • ✗ Cash flow above profit (accruals): -778.2 — operating cash flow less profit after tax, ₹ crore
  • ✓ Return on assets improved: 6.9 — change in ROA, percentage points
  • ✗ Long-term borrowings to assets fell: 2.2 — change in long-term borrowings over total assets, percentage points
  • ✓ Current ratio improved: 1 — change in current assets over current liabilities
  • ✗ No new shares issued: 18.73 — change in share capital, %
  • ✗ Gross margin improved: -10.01 — revenue less material cost over revenue, change in percentage points
  • ✓ Asset turnover improved: 0.063 — revenue over the year's opening total assets, change
Inputs: profit after tax ₹417 Cr (2026-03-31) · profit after tax ₹123 Cr (2025-03-31) · total assets ₹7,180 Cr (2026-03-31) · total assets ₹4,257 Cr (2025-03-31)
The paper's bands: 8–9: the paper's high group; 0–2: the paper's low group
Source: Joseph Piotroski, "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers", Journal of Accounting Research, 2000
Altman Z-score: 5.46 · FY to 2026-03-31
Z = 1.2 × working capital / total assets + 1.4 × retained earnings / total assets + 3.3 × EBIT / total assets + 0.6 × market value of equity / total liabilities + 1.0 × sales / total assets
  • working capital / total assets: 0.267 × 1.2
  • retained earnings / total assets: 0.556 × 1.4 — reserves and surplus as retained earnings
  • EBIT / total assets: 0.072 × 3.3 — profit before tax plus finance cost
  • market value of equity / total liabilities: 6.471 × 0.6 — market capitalisation over total assets less equity
  • sales / total assets: 0.245 × 1
Inputs: total assets ₹7,180 Cr (2026-03-31) · current assets ₹2,868 Cr (2026-03-31) · current liabilities ₹949 Cr (2026-03-31) · reserves ₹3,992 Cr (2026-03-31) · total equity ₹5,433 Cr (2026-03-31) · profit before tax ₹469 Cr (2026-03-31) · finance cost ₹48 Cr (2026-03-31) · revenue ₹1,756 Cr (2026-03-31) · market capitalisation (today) ₹11,307 Cr
The paper's bands: above 2.99: the paper's safe zone; 1.81–2.99: the grey zone; below 1.81: the distress zone
the 1968 form, fitted on manufacturers; reserves stand in for retained earnings, and profit before tax plus finance cost for EBIT
Source: Edward Altman, "Financial Ratios, Discriminant Analysis and the Prediction of Corporate Bankruptcy", Journal of Finance, 1968
Graham number: 43.6 ₹ per share · FY to 2026-03-31
√(22.5 × earnings per share × book value per share): the price at which P/E × P/B = 22.5 (a P/E of 15 at a P/B of 1.5)
  • earnings per share: 3.08
  • book value per share: 27.43 — owners' equity over shares (paid-up capital / face value)
Inputs: earnings per share 3.08 (2026-03-31) · owners' equity ₹4,143 Cr (2026-03-31) · paid-up capital ₹151 Cr (2026-03-31) · face value 1 (2026-03-31)
a number the book uses as a ceiling for a defensive investor's purchase price; it is arithmetic on two reported figures, not a valuation
Source: Benjamin Graham, The Intelligent Investor (1949; the 22.5 in the 1973 edition's criteria for the defensive investor)
Sloan accrual ratio: 13.61 % of assets · FY to 2026-03-31
(profit after tax − operating cash flow) / average total assets
Inputs: profit after tax ₹417 Cr (2026-03-31) · operating cash flow ₹-361 Cr (2026-03-31) · total assets ₹7,180 Cr (2026-03-31) · total assets ₹4,257 Cr (2025-03-31)
how much of the year's profit was not cash; the paper sorts companies by this and reports the top decile's later returns
Source: Richard Sloan, "Do Stock Prices Fully Reflect Information in Accruals and Cash Flows about Future Earnings?", The Accounting Review, 1996
Each score is its published formula applied to the company's own filings (consolidated); open one for the tests, the inputs and the paper. Arithmetic on the filings, not a view on the stock.