LLOYDS ENTERPRISES Stock Context for AI Screening

LLOYDS ENTERPRISES LTD is a small-cap stock in Metals & Mining. This page summarizes key screening signals for LLOYDS ENTERPRISES, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.

Open interactive LLOYDSENT stock page

Price

₹67.51

1W return

-6.92%

1M return

-1.46%

3M return

+36.05%

6M return

+21.51%

1Y return

+8.80%

Market cap

₹10,085.11 cr

35.58

1.86

ROE

+11.44%

ROCE

+18.20%

RSI

48.47

Turnover

₹12.86 cr

Why it can matter in screens

Momentum: LLOYDSENT is above 50DMA, above 200DMA; RSI is 48.47.
Returns: 1D -1.59%, 1W -6.92%, 1M -1.46%, 3M +36.05%, 1Y +8.80%.
Trend levels: 52W high ₹92.86, 52W low ₹41.38, off high -27.30%.
Liquidity: latest turnover is ₹12.86 cr; volume vs 20D is +0.56%.
Valuation/profitability: PE 35.58, PB 1.86, ROE +11.44%, ROCE +18.20%.
Growth: 3Y sales CAGR +213.74%, 3Y profit CAGR -27.69%.

Financials and Ownership

Quarterly income statement

Period	Revenue	EBITDA	PAT	EPS
2026-03-31	719.64 cr	112.56 cr	38.11 cr	0.51
2025-12-31	299.18 cr	58.37 cr	-7.86 cr	0.29
2025-09-30	406.57 cr	63.80 cr	23.46 cr	0.48
2025-06-30	330.90 cr	304.52 cr	229.73 cr	1.78
2025-03-31	489.32 cr	62.14 cr	9.43 cr	0.19
2024-12-31	290.30 cr	59.46 cr	19.44 cr	0.30
2024-09-30	385.49 cr	52.81 cr	22.07 cr	0.16
2024-06-30	323.18 cr	26.27 cr	6.14 cr	0.12

Annual income statement

Year	Revenue	EBITDA	PAT	EPS
2025-03-31	1,430.07 cr	200.46 cr	57.09 cr	0.89
2024-03-31	938.09 cr	223.27 cr	117.57 cr	1.25
2023-03-31	377.41 cr	64.04 cr	48.75 cr	0.48
2022-03-31	46.27 cr	163.20 cr	151.05 cr	1.11
2021-03-31	n/a	n/a	n/a	nan

Balance sheet

Period	Assets	Cash	Debt	Equity
2026-03-31	7,180.18 cr	341.60 cr	798.31 cr	5,432.73 cr
2025-09-30	5,582.06 cr	194.56 cr	670.70 cr	4,204.06 cr
2025-03-31	4,257.43 cr	17.97 cr	596.00 cr	3,020.66 cr
2025-03-31	4,257.43 cr	17.97 cr	596.00 cr	3,020.66 cr
2024-09-30	3,327.93 cr	42.58 cr	429.06 cr	2,642.81 cr

Cash flow

Period	OCF	FCF	Cash change
2026-03-31	n/a	n/a	n/a
2025-12-31	n/a	n/a	n/a
2025-09-30	n/a	n/a	n/a
2025-06-30	n/a	n/a	n/a
2025-03-31	144.51 cr	75.31 cr	n/a

Shareholding Trend

Period	Promoter	FII/FPI	DII	MF	Retail	Pledge
2026-04-15	+62.72%	+0.39%	+0.13%	+0.11%	+36.76%	+0.00%
2026-03-31	+62.72%	+0.50%	+0.11%	+0.11%	+36.67%	+0.00%
2026-02-21	+62.72%	+0.69%	+0.07%	+0.07%	+36.52%	+0.00%
2025-12-31	+62.72%	+0.58%	+0.08%	+0.08%	+36.63%	+0.00%
2025-09-30	+62.72%	+0.59%	+0.11%	+0.08%	+36.58%	+0.00%
2025-09-10	+62.72%	+0.68%	+0.11%	+0.07%	+36.49%	+0.00%

Industry Peers

Symbol	Name	Mcap	PE	ROE	1Y
ADANIENT	ADANI ENTERPRISES LIMITED	380,823.45 cr	62.016091	+12.20%	+18.40%
JSWSTEEL	JSW STEEL LIMITED	320,430.76 cr	14.436419	+27.50%	+34.82%
TATASTEEL	TATA STEEL LIMITED	264,265.98 cr	24.482968	+11.75%	+34.66%
HINDZINC	HINDUSTAN ZINC LIMITED	257,976.85 cr	18.185313	+99.48%	+30.25%
HINDALCO	HINDALCO INDUSTRIES LTD	254,675.49 cr	19.018407	+11.65%	+80.21%
VEDL	VEDANTA LIMITED	128,155.59 cr	6.718159	+39.82%	-24.38%
JINDALSTEL	JINDAL STEEL LIMITED	123,248.33 cr	51.573735	+5.19%	+27.99%
LLOYDSME	LLOYDS METALS N ENERGY L	100,855.09 cr	27.400021	+79.91%	+24.32%

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Analyze LLOYDS ENTERPRISES with valuation, momentum and industry peers
Compare LLOYDSENT with other Metals & Mining stocks
Show small-cap stocks in Metals & Mining above 50DMA with positive 1M return
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Data snapshot: 2026-06-03. Not investment advice.