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LLOYDS ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 512463     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Nov 07,2024
Price(EOD): ₹ 49.97
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 6,356.68 Cr
Value of ₹ 1 Lac invested in LLOYDS ENTERPRISES
on Nov 07,2019 (price: ₹ 2.76)

₹ 1 L

₹ 18.11 L

1W : 1.1% 1M : 1.4% 1Y : 24.2%
COMMUNITY POLL
for LLOYDS ENTERPRISES
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LLOYDS ENTERPRISES is part of below Screeners ↓
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LLOYDS ENTERPRISES 1.1% 1.4% 24.2%
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HONASA CONSUMER -4.1% -12.3% NA
MMTC 1% -5.1% 49.9%
MSTC -1.7% -7.4% 52.9%
VERITAS (INDIA) -1.3% -12.7% 280.5%
NOVARTIS INDIA 0.7% 4.4% 62.6%
OPTIEMUS INFRACOM -0.6% -3.5% 125.4%

FUNDAMENTAL ANALYSIS OF LLOYDS ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF LLOYDS ENTERPRISES

 
Valuation Score
[As on : Nov 07,2024 ]

Ratio Consolidated
P/E
P/B
P/S
34.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 185.79 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

3.83
P/B Calculated based on Book Value of Rs 1,661.57 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,366.53 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 LLOYDS ENTERPRISES is one of the potential top 9% undervalued companies ! Discover More →

FAIR VALUE OF LLOYDS ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
540%
-88%
-88%

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SHARE PRICE MOMENTUM OF LLOYDS ENTERPRISES



LLOYDS ENTERPRISES vs SENSEX


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DEBT OF LLOYDS ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.01
0.01
0
0.01
0.07
0.06
0.03
0.05
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LLOYDS ENTERPRISES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LLOYDS ENTERPRISES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.28%
28.39%
114.89%
136.29%
158.16%
17.38%
24.04%
28.5%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →

Insights 💡 LLOYDS ENTERPRISES is one of the top 43% companies with good quarterly result uptrend ! Discover More →

LLOYDS ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.4% -1% 47.7%
S&P BSE SMALL CAP 1.4% 0.6% 48.4%
S&P BSE BASIC MATERIALS 0.8% -2.4% 35.9%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about LLOYDS ENTERPRISES


Is LLOYDS ENTERPRISES good for long term investment?

As on Nov 07,2024, the Fundamentals of LLOYDS ENTERPRISES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LLOYDS ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LLOYDS ENTERPRISES UnderValued or OverValued?

As on Nov 07,2024, LLOYDS ENTERPRISES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LLOYDS ENTERPRISES ?

As on Nov 07,2024, the Intrinsic Value of LLOYDS ENTERPRISES is Rs. 402.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 7.81
Fair Value [Median EV / Sales Model] : Rs. 402.81
Fair Value [Median Price / Sales Model] : Rs. 403.36
Estimated Median Fair Value of LLOYDS ENTERPRISES : Rs. 402.81

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LLOYDS ENTERPRISES trading at a Premium or Discount?

As on Nov 07,2024, LLOYDS ENTERPRISES is trading at a Discount of -88% based on the estimates of Median Intrinsic Value!