Lloyds Enterprises Limited (LLOYDSENT) Fair Value & Analysis
Basic Materials · IN · Market cap ₹112B
Fair value as of: Aug 13, 2026
From 17 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from ₹29.39 to ₹17.63 (−40.0%) since Aug 8, 2026. Share price −2.9% over the past month.
Below-average quality, and screening another 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹22.04). The favourable scenario is already priced in.
- Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (22 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
22‑month range ₹37.51 – ₹92.54 · fair‑value band ₹13.22 – ₹22.04 · the ₹75.65 price screens above the ₹17.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Lloyds Enterprises Limited (LLOYDSENT) currently trades at ₹75.65, while our model-based Fair Value estimate is ₹17.63, implying the stock looks roughly 76.7% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Lloyds Enterprises Limited generated revenue of ₹17.6B at a net margin of 16.1%. Revenue grew 47.1% year over year. It earns a return on equity of 9.7%. Net debt stands at ₹4.6B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹13.22 (bear case) to ₹22.04 (bull case); at ₹75.65, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 86% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at -77%, LLOYDSENT screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (₹81.68) versus Economic Profit (₹3.19). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Lloyds Enterprises Limited, together with its subsidiaries, engages in the trading of iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities.
Full company description
Lloyds Enterprises Limited, together with its subsidiaries, engages in the trading of iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities. It also manages a portfolio of financial investments. In addition, the company operates pizza outlets under the 1441 Pizzeria brand. It serves companies, manufactures, distributors of steel and iron products. The company was formerly known as Shree Global Tradefin Limited and changed its name to Lloyds Enterprises Limited in September 2023. Lloyds Enterprises Limited was incorporated in 1986 and is headquartered in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Lloyds Enterprises Limited reported revenue of ₹17.6B in FY2026 versus ₹463M in FY2022, a compound +148.2%/yr. Reported net income was ₹2.8B in FY2026, compounding +17.0%/yr from FY2022.
LLOYDSENT screens 77% overvalued. Compare with JSW Steel Limited →
Peer Group
Steel · 380 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,269 | ₹1,140 | -10% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| China Steel Corporation 2002A | 37.25 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel Limited JINDALSTEL | ₹1,112 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,894 | ₹771.10 | -59% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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