What sector does Lloyds Enterprises Ltd belong to?

Lloyds Enterprises Ltd operates in the Commodities sector, specifically the Trading - Metals industry, and is listed on the NSE.

What is the current share price of LLOYDSENT?

As of the latest available quote, LLOYDSENT traded at ₹69.79. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of LLOYDSENT?

Lloyds Enterprises Ltd has a price-to-earnings (P/E) ratio of about 124.63. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of LLOYDSENT?

The market capitalisation of Lloyds Enterprises Ltd is approximately ₹10,637 Cr.

Is Lloyds Enterprises Ltd profitable?

For its latest reported financial year, Lloyds Enterprises Ltd recorded a net profit margin of about 23.75%.

Does LLOYDSENT pay a dividend?

Lloyds Enterprises Ltd currently has a dividend yield of about 0.07%.

What is the return on equity (ROE) of LLOYDSENT?

Lloyds Enterprises Ltd has a return on equity (ROE) of about 0.33%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of LLOYDSENT?

Over the past 52 weeks, LLOYDSENT has traded between a low of ₹40.69 and a high of ₹84.70.

Lloyds Enterprises Ltd

LLOYDSENT NSE Commodities Trading - Metals

Microcap 250

₹69.79

-0.31%

Delayed · cached 15 min

Fair value analysis

LLOYDSENT

Lloyds Enterprises Ltd

₹70.01

Close used for this calculation

₹43.07Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

42/100

Profitability25/25

Returns0/25

Balance Sheet11/25

Efficiency6/25

Growth12/25

Average

Quality radar

Consensus fair value

₹43.07

Above FV

▼ -38.5% against the close used

Model range ₹1.09 – ₹85.57

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1.09Fair value₹43.07Bull₹85.57

FairClose

52-week traded range

52W low ₹41.3852W high ₹83.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Lloyds Enterprises Ltd closed at ₹70.01, 62.5% above the consensus fair value of ₹43.07 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 93.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹37.71

-46.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹21.63

-69.1%

√(22.5 × EPS × BVPS)

EPS=1.9, BVPS=10.94 · outside Graham range (P/E 93.3, P/B 6.4) — asset-light, treat as a rough floor

Graham Formula

₹85.57

+22.2%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹44.08

-37.0%

EPS × 23.2x (sector P/E)

EPS=1.9, Sector P/E=23.2x

Peter Lynch (PEG)

₹47.50

-32.2%

EPS × Growth% (PEG = 1 is fair)

EPS=1.9, g=25%

EV/EBITDA

₹11.33

-83.8%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=1.4B

Book Value (P/B)

₹1.09

-98.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=10.94, ROE=1%, g=6%, r=10%

Reverse DCF

₹70.01

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 15.4% | Historical: 25%

Margin of Safety

₹35.44

-49.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=47.25, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer