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Lloyds Enterprises Limited (LLOYDSENT) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Lloyds Enterprises Limited ₹17.88, price ₹77.95, upside -77.1%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · IN · ISIN INE080I01025

LE Thin data Oct 2, 2026

Lloyds Enterprises Limited

LLOYDSENT · NSE

Weakest SetupStrongly overvalued and low quality.

!Fair value ₹17.88 · Strongly overvalued (−77.1%)
!Quality 29/100
!Expensive Growth (revenue 3y +67.0 %/yr)
!Thin margins · 5.7% net margin (TTM)
!Low debt · negative free cash flow
!0.1% dividend yield · Token dividend
!Trails peers (5/13)
!Narrow moat 39/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 1 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹92.54 ₹37.51 Fair Value ₹17.88 Oct 2024 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.

How to read this chart

23‑month range ₹37.51 – ₹92.54 · fair‑value band ₹12.63 – ₹18.65 · the ₹77.95 price screens above the ₹17.88 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.

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Company profile

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.

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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.

Stock analysis

Lloyds Enterprises Limited (LLOYDSENT) currently trades at ₹77.95, while our model-based Fair Value estimate is ₹17.88, 77.1% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of ₹79.96 per share, and 2 of the 17 models we run sit above the ₹77.95 price.

Bear case: the Economic Profit group reads lowest at ₹2.50, and 15 of the 17 models stay below the price. Evidence for this calculation is low.

Scenario range: ₹12.63 (bear) to ₹18.65 (bull), the price of ₹77.95 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

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.

Key figures

Market cap ₹119B (≈ $1.2B) · P/E ratio 141.7 · P/S ratio 22.9 · EPS (TTM) ₹0.5500 · Dividend yield 0.1% · Net margin 16.1% · Return on equity 9.7% · Return on assets (EBIT) 2.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 7% below its 52-week high and 89% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −44% fair-value upside, at −77%, LLOYDSENT screens richer than that median.

Fair Value models

The price assumes far more growth than our models allow for, so the models scatter widely (₹2.50 to ₹88.06). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹12.63 Fair Value ₹17.88 Bull ₹18.65
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.2534 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV ₹2.16 ₹2.50 ₹2.78 74
Residual Income ₹20.52 ₹20.94 ₹22.62 71
Owner Earnings ₹20.48 ₹42.79 ₹84.17 67
All 17 models by family
DCF Models
Owner Earnings ₹20.48 ₹42.79 ₹84.17 67
Earnings-Based
Graham-Dodd ₹12.63 ₹88.06 ₹123.58 59
Lynch FV ₹45.50 ₹64.99 ₹84.49 57
PEG = 1.0 ₹45.50 ₹64.99 ₹84.49 53
EPV ₹2.16 ₹2.50 ₹2.78 74
Dividend Discount
Gordon GGM ₹2.97 ₹5.36 ₹7.38 63
DDM Multi-Stage ₹2.97 ₹4.90 ₹5.73 63
Multiples
P/E Multiple ₹23.68 ₹31.57 ₹39.46 63
P/S Multiple ₹12.94 ₹17.26 ₹21.57 58
P/B Multiple ₹23.68 ₹31.57 ₹39.46 55
EV/EBIT ₹6.18 ₹8.34 ₹10.50 66
EV/EBITDA ₹5.44 ₹7.36 ₹9.28 67
EV/Revenue ₹5.31 ₹7.72 ₹10.13 53
Asset-Based
NCAV (Graham) ₹13.57 ₹18.18 ₹27.14 54
Economic Profit
Residual Income ₹20.52 ₹20.94 ₹22.62 71
ROIC Compounder ₹2.16 ₹2.50 ₹2.78 67
Growth Earnings
Growth-Adj P/E ₹55.97 ₹79.96 ₹103.95 63

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Quality Score breakdown

Overall quality 29/100

Of which business quality 30 · Market factors (momentum, volatility) 56

Profitability 31
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 29
Disciplined investing over empire-building
Low Volatility 33
Calm price path (market factor)
Momentum 64
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 26
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+18.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+67.0%
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +90.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+90.1%
Dividend (yield on the price)0.1%
Profit margin 2022 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 5%
⚠ Rate on operating basis: 2026 sits 353% above its own trend.

LLOYDSENT screens overvalued: fair value 77% below the price. Compare with Nucor Corporation →

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Peer Groupⓘ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.Steel · 406 stocks

Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside −77.1% · Bottom 25%
Profitability
Return on equity (TTM) 9.7% · Above median
Return on assets 1.0% · Below median
Net margin (TTM) 5.7% · Above median
Operating margin (TTM) 14.4% · Top 25%
Growth and dividend
Revenue growth 70.2% · Top 25%
Dividend yield (TTM) 0.1% · Bottom 25%
Balance sheet
Debt / equity 0.09× · Below median

Valuation Multiplesvs Steel median · lower = cheaper

P/E (TTM) 141.7× · Priciest 25%
P/B 2.87× · Priciest 25%
P/S (TTM) 5.98× · Priciest 25%
EV/EBITDA 71.0× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 23
FUTURE (revenue growth)100 · sector 26
PAST (return on equity)39 · sector 18
HEALTH (low debt)95 · sector 95
DIVIDEND (yield)1 · sector 51

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nucor Corporation NUE $236.24 $116.49 −51%
ArcelorMittal S.A MT €59.82 €35.15 −41%
Steel Dynamics, Inc STLD $230.39 $127.93 −44%
JSW Steel Limited JSWSTEEL ₹1,277 ₹1,095 −14%
Tata Steel Limited TATASTEEL ₹187.97 ₹147.10 −22%
Reliance, Inc RS $387.28 $211.55 −45%
Baoshan Iron & Steel Co 600019 ¥5.84 ¥8.07 +38%
POSCO Holdings 005490 311,500 KRW 155,270 KRW −50%
Inner Mongolia Baotou Steel Union Co 600010 ¥2.09 ¥0.5300 −75%
Jindal Steel Limited JINDALSTEL ₹1,165 ₹516.27 −56%

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Lloyds Enterprises Limited · Fair Value
₹17.88 −77%Fair Value
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Cite: Fair Value Calculator (2026). "Lloyds Enterprises Limited Fair Value". https://www.fairvalue-calculator.com/stock/LLOYDSENT

Frequently asked questions

Is Lloyds Enterprises Limited (LLOYDSENT) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of ₹17.88 versus a price of ₹77.95, about −77% upside (overvalued).
What is the fair value of LLOYDSENT?
Our model-based fair value for Lloyds Enterprises Limited is ₹17.88 (as of Oct 2, 2026), built from audited fundamentals. The current price: ₹77.95.
What is the quality score of LLOYDSENT?
Lloyds Enterprises Limited has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lloyds Enterprises Limited (LLOYDSENT)?
Our model-based price target is the fair value of ₹17.88 (as of Oct 2, 2026) from 17 valuation models. Cautious scenario ₹12.63, optimistic scenario ₹18.65. It is a calculation from audited fundamentals, not an analyst target.
What is the Lloyds Enterprises Limited stock forecast for 2026?
Our models put fair value at ₹17.88, about −77% upside versus a price of ₹77.95 (overvalued). Cautious scenario ₹12.63, optimistic scenario ₹18.65. The calculation is refreshed regularly with new filings.
What is the revenue of Lloyds Enterprises Limited (LLOYDSENT)?
Lloyds Enterprises Limited reported trailing-twelve-month revenue of about ₹19.9B (latest available figure, as of Oct 2, 2026).
Does Lloyds Enterprises Limited pay a dividend?
Lloyds Enterprises Limited currently shows a dividend yield of about 0.06% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Lloyds Enterprises Limited (LLOYDSENT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lloyds Enterprises Limited it is ₹17.88 per share (as of Oct 2, 2026), against a price of ₹77.95. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Lloyds Enterprises Limited stock overvalued or undervalued in 2026?
As of Oct 2, 2026, LLOYDSENT trades above its calculated fair value: price ₹77.95, fair value ₹17.88, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LLOYDSENT?
No. The price is what the market pays today (₹77.95); the fair value is what the company's own numbers justify (₹17.88). For Lloyds Enterprises Limited the two are ₹60.07 per share apart. That gap is exactly why we show both numbers side by side.
How much is Lloyds Enterprises Limited worth?
The market values Lloyds Enterprises Limited at about ₹119B (market capitalisation, as of Oct 2, 2026). Per share that is ₹77.95; our models calculate a fair value of ₹17.88 per share.
What do the bullish and bearish scenarios say about LLOYDSENT?
Our models span a range for Lloyds Enterprises Limited: cautious scenario ₹12.63, base ₹17.88, optimistic ₹18.65 per share (as of Oct 2, 2026, price ₹77.95). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LLOYDSENT?
Lloyds Enterprises Limited trades at a price-to-earnings ratio of 141.7 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹17.88 is built from several models across several years. Other multiples: P/B 2.9, P/S 6.0, EV/EBITDA 71.0.
How solid is the balance sheet of Lloyds Enterprises Limited (LLOYDSENT)?
Balance-sheet figures for Lloyds Enterprises Limited (as of Oct 2, 2026): return on equity 9.7%, debt of 0.09 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is LLOYDSENT from its 52-week high?
Lloyds Enterprises Limited trades at ₹77.95, about 7% below its 52-week high of ₹83.50 and 89% above the low of ₹41.35 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹17.88 is for.
Which stocks are comparable to Lloyds Enterprises Limited?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lloyds Enterprises Limited stock attractive at the current price?
The data as of Oct 2, 2026: price ₹77.95, calculated fair value ₹17.88 (−77%), Quality Score 29/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LLOYDSENT calculated?
We run Lloyds Enterprises Limited through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹17.88, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Lloyds Enterprises Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lloyds Enterprises Limited (LLOYDSENT)?
The closing price on Oct 1, 2026 was ₹77.95. Our model-based fair value is ₹17.88, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lloyds Enterprises Limited right now?
The price sits above even our optimistic bull case (₹18.65). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Lloyds Enterprises Limited

How large is the market capitalisation of Lloyds Enterprises Limited (LLOYDSENT)?
The market capitalisation of Lloyds Enterprises Limited is ₹119B (≈ $1.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Lloyds Enterprises Limited (LLOYDSENT)?
The price-to-sales ratio of Lloyds Enterprises Limited is 22.9 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Lloyds Enterprises Limited (LLOYDSENT)?
Earnings per share at Lloyds Enterprises Limited are ₹0.5500 (price ÷ EPS = P/E 141.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Lloyds Enterprises Limited (LLOYDSENT)?
The dividend yield of Lloyds Enterprises Limited is 0.1% (payout 9.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Lloyds Enterprises Limited (LLOYDSENT)?
The net margin of Lloyds Enterprises Limited is 16.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Lloyds Enterprises Limited (LLOYDSENT)?
The return on equity (ROE) of Lloyds Enterprises Limited is 9.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lloyds Enterprises Limited (LLOYDSENT)?
On an EBIT basis the return on assets of Lloyds Enterprises Limited is 2.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Lloyds Enterprises Limited (LLOYDSENT)?
The operating margin of Lloyds Enterprises Limited is 14.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lloyds Enterprises Limited (LLOYDSENT)?
Revenue at Lloyds Enterprises Limited is growing +70.2% versus a year earlier (3y avg +67.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Lloyds Enterprises Limited (LLOYDSENT)?
Earnings per share at Lloyds Enterprises Limited are growing −62.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lloyds Enterprises Limited (LLOYDSENT) generate?
The free cash flow of Lloyds Enterprises Limited is −₹4.4B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Lloyds Enterprises Limited (LLOYDSENT) carry?
The net debt of Lloyds Enterprises Limited is ₹4.6B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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