ScoreWhy is Lloyds Enterprises Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 251.89% and Operating profit at 91.20%
3
Flat results in Dec 24
- PAT(Q) At Rs 19.44 cr has Fallen at -67.5%
- NET SALES(Q) At Rs 290.30 cr has Fallen at -10.45%
- NON-OPERATING INCOME(Q) is 33.99 % of Profit Before Tax (PBT)
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 08-Apr-25 and has generated 7.22% returns since then
- A key technical factor - Bollinger Band has been Bullish since 08 Apr 2025
5
With ROE of 4.1, it has a Very Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.84%, its profits have fallen by -46%
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lloyds Enterpris should be less than 10%
- Overall Portfolio exposure to Trading should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lloyds Enterpris for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lloyds Enterpris
52.48%
1.03
51.41%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
251.89%
EBIT Growth (5y)
91.20%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.18
Tax Ratio
15.83%
Dividend Payout Ratio
10.82%
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
1.81%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
22
Price to Book Value
2.33
EV to EBIT
65.11
EV to EBITDA
58.96
EV to Capital Employed
2.22
EV to Sales
4.80
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
3.33%
ROE (Latest)
4.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.23 times
NET SALES(9M)
Higher at Rs 998.97 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 20.65 times
PBDIT(Q)
Highest at Rs 41.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.25%
-13What is not working for the Company
PAT(Q)
At Rs 19.44 cr has Fallen at -67.5%
NET SALES(Q)
At Rs 290.30 cr has Fallen at -10.45%
NON-OPERATING INCOME(Q)
is 33.99 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lloyds Enterpris
Inventory Turnover Ratio- Half Yearly
Highest at 7.23 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.25%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 20.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lloyds Enterpris
Profit After Tax (PAT) - Quarterly
At Rs 19.44 cr has Fallen at -67.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 290.30 cr has Fallen at -10.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 290.30 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 33.99 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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