Lloyds Enterprises Limited (LLOYDSENT) Fair Value & Analysis
Basic Materials · IN · Market cap ₹112B
Fair value as of: Jul 3, 2026
From 17 valuation models · updated yesterday
Share price +11.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹40.44 – ₹90.50 · fair‑value band ₹22.04 – ₹36.73 · the ₹73.69 price screens above the ₹29.39 fair value. As of Jul 3, 2026.
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Lloyds Enterprises Limited (LLOYDSENT) currently trades at ₹73.69, while our model-based Fair Value estimate is ₹29.39 — implying the stock looks roughly 60.1% overvalued today. We read business quality at 38/100 (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 Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
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. 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.
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.
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Similar stocks
6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2140 | $0.2500 | +17% |
| Nucor Corporation NUE | $250.49 | $79.02 | -68% |
| ArcelorMittal S.A ARMT34 | R$163.20 | R$15.38 | -91% |
| JSW Steel Limited JSWSTEEL | ₹1,284 | ₹901.55 | -30% |
| Baoshan Iron & Steel Co 600019 | ¥5.75 | ¥8.07 | +40% |
| China Steel Corporation 2002A | 38.25 TWD | 9.37 TWD | -76% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.