ScoreWhy is Lloyds Enterprises Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 35.00 cr has Grown at 256.05%
- PBT LESS OI(Q) At Rs 13.44 cr has Fallen at -41.05%
- NON-OPERATING INCOME(Q) is 74.89 % of Profit Before Tax (PBT)
2
With ROE of 8.5, it has a Very Expensive valuation with a 2.1 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 7.27%, its profits have risen by 158.8% ; the PEG ratio of the company is 0.2
3
Despite the size of the company, domestic mutual funds hold only 0.2% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lloyds Enterpris for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lloyds Enterpris
-5.77%
0.13
56.36%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
333.25%
EBIT Growth (5y)
124.76%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.28
Tax Ratio
19.13%
Dividend Payout Ratio
10.82%
Pledged Shares
0
Institutional Holding
0.76%
ROCE (avg)
2.70%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
21
Price to Book Value
2.02
EV to EBIT
89.34
EV to EBITDA
71.51
EV to Capital Employed
1.98
EV to Sales
4.47
PEG Ratio
0.12
Dividend Yield
0.46%
ROCE (Latest)
2.81%
ROE (Latest)
8.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
Higher at Rs 245.75 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 495.17 cr
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 5.45 cr has Fallen at -84.49%
PAT(Q)
At Rs -7.44 cr has Fallen at -138.3%
INTEREST(Q)
At Rs 12.57 cr has Grown at 190.30%
NON-OPERATING INCOME(Q)
is 86.33 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.06
Loading Valuation Snapshot...
Here's what is working for Lloyds Enterpris
Cash and Cash Equivalents - Half Yearly
Highest at Rs 495.17 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Lloyds Enterpris
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.45 cr has Fallen at -84.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -7.44 cr has Fallen at -138.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 12.57 cr has Grown at 190.30%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 86.33 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
