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MomentumDeep Value

Lloyds Enterprises Ltd: Why Is It Outperforming Nifty 500?

Active
RS +21.4%AverageNew This Week

In Week of May 10, 2026, Lloyds Enterprises Ltd (Trading) is outperforming Nifty 500 with +21.4% relative strength. Fundamentals: Average.

Lloyds Enterprises Ltd Key Facts

PE Ratio
37.7x
Market Cap
₹10,768 Cr
PAT Growth YoY
+176%
Revenue Growth YoY
+47%
OPM
6.0%
RS vs Nifty 500
+21.4%
PE: Cycle BottomStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 16% YoY — balance sheet strengthening
👔Promoter stake down 11.2% this quarter

Key Numbers

PAT Growth YoY
+176%
Stable
Revenue YoY
+47%
Stable
Operating Margin
6.0%
+100 bps YoY
PE Ratio
37.7
Current Price
₹72
Dividend Yield
0.14%
Fundamental Score
44/100
Average
3Y PAT CAGR
+80%
Market Cap
10.8K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Lloyds Enterprises Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+47%+67%Stable
PAT (Net Profit)+176%+80%Stable
OPM6.0%+100 bpsVolatile

Other Top Trading Stocks Beating Nifty 500

Adani Enterprises Ltd
Weak • 4w streak
+13.9%
Aditya Infotech Ltd
Average • 11w streak
+69.8%
SG Mart Ltd
Average • 12w streak
+64.6%
PTC India Ltd
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+24.8%
Rashi Peripherals Ltd
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Frequently Asked Questions: Lloyds Enterprises Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Lloyds Enterprises Ltd's latest quarterly results?

Lloyds Enterprises Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +176.0% (stable)
  • Revenue Growth YoY: +47.2%
  • Operating Margin: 6.0% (volatile)

Is Lloyds Enterprises Ltd's profit growing or declining?

Lloyds Enterprises Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +176.0% (latest quarter)
  • PAT Growth QoQ: +81.6% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Lloyds Enterprises Ltd's revenue growth trend?

Lloyds Enterprises Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +47.2%
  • Revenue Growth QoQ: +140.8% (sequential)
  • 3-Year Revenue CAGR: +66.6%

How is Lloyds Enterprises Ltd's operating margin trending?

Lloyds Enterprises Ltd's operating margin is volatile.

  • Current OPM: 6.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: -2.0% basis points

What is Lloyds Enterprises Ltd's 3-year profit and revenue CAGR?

Lloyds Enterprises Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +66.6%

Is Lloyds Enterprises Ltd's growth accelerating or decelerating?

Lloyds Enterprises Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: +107.3% bps
  • Sequential Acceleration: +88.7% bps

What is Lloyds Enterprises Ltd's trailing twelve month (TTM) performance?

Lloyds Enterprises Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹418 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹2,000 Cr
  • TTM Revenue Growth: +18.2% YoY
  • TTM Operating Margin: 6.5%

What is Lloyds Enterprises Ltd's current PE ratio?

Lloyds Enterprises Ltd's current PE ratio is 37.7x.

  • Current PE: 37.7x
  • Market Cap: 10.8K Cr
  • Dividend Yield: 0.14%

What is Lloyds Enterprises Ltd's price-to-book ratio?

Lloyds Enterprises Ltd's price-to-book ratio is 2.6x.

  • Price-to-Book (P/B): 2.6x
  • Book Value per Share: ₹28
  • Current Price: ₹72

Is Lloyds Enterprises Ltd a fundamentally strong company?

Lloyds Enterprises Ltd is rated Average with a fundamental score of 44/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +47.2% (10% weight)
  • PAT Growth YoY: +176.0% (10% weight)
  • PAT Growth QoQ: +81.6% (10% weight)
  • Margins stable (10% weight)

Is Lloyds Enterprises Ltd debt free?

Lloyds Enterprises Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹798 Cr

What is Lloyds Enterprises Ltd's return on equity (ROE) and ROCE?

Lloyds Enterprises Ltd's return ratios over recent years

  • FY2024: ROCE 7.0%
  • FY2025: ROCE 6.0%
  • FY2026: ROCE 11.0%

Is Lloyds Enterprises Ltd's cash flow positive?

Lloyds Enterprises Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-361 Cr
  • Free Cash Flow (FCF): ₹-2,000 Cr
  • CFO/PAT Ratio: -87% (weak cash conversion)

What is Lloyds Enterprises Ltd's dividend yield?

Lloyds Enterprises Ltd's current dividend yield is 0.14%.

  • Dividend Yield: 0.14%
  • Current Price: ₹72

Who holds Lloyds Enterprises Ltd shares — promoters, FII, DII?

Lloyds Enterprises Ltd's shareholding pattern (Apr 2026)

  • Promoters: 62.7%
  • FII (Foreign): 0.4%
  • DII (Domestic): 0.1%
  • Public: 36.8%

Is promoter holding increasing or decreasing in Lloyds Enterprises Ltd?

Lloyds Enterprises Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 62.7% (Apr 2026)
  • Previous Quarter: 62.7% (Mar 2026)
  • Change: 0.00% (stable)

How long has Lloyds Enterprises Ltd been outperforming Nifty 500?

Lloyds Enterprises Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Lloyds Enterprises Ltd a new momentum entry or an established outperformer?

Lloyds Enterprises Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Lloyds Enterprises Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Lloyds Enterprises Ltd may be worth studying

  • Earnings growing at +176.0% YoY

What is the investment thesis for Lloyds Enterprises Ltd?

Lloyds Enterprises Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +47.2% YoY

What is the future outlook for Lloyds Enterprises Ltd?

Lloyds Enterprises Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.