LLOYDS ENTERPRISES
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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.
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Trading |
MCap: ₹ 6,356.68 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
LLOYDS ENTERPRISES | 1.1% | 1.4% | 24.2% |
ADANI ENTERPRISES | 0.7% | -5.8% | 35.6% |
REDINGTON | 1.6% | 6.5% | 34.2% |
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
 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.
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VALUATION OF LLOYDS ENTERPRISES
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
540% -88% -88% |
SHARE PRICE MOMENTUM OF LLOYDS ENTERPRISES
LLOYDS ENTERPRISES vs SENSEX
DEBT OF LLOYDS ENTERPRISES
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF LLOYDS ENTERPRISES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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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 → |
LLOYDS ENTERPRISES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
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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!ADANI ENTERPRISES LTD vs REDINGTON LTD vs HONASA CONSUMER LTD
MMTC LTD vs MSTC LTD vs LLOYDS ENTERPRISES LTD