Lloyds Enterprises Ltd: Stock Analysis & Fundamentals

Updated this week

Lloyds Enterprises Ltd (Trading) — fundamental analysis, earnings data, and key metrics. PE: 24.9. ROE: 2.5%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

👔Promoter stake down 11.2% this quarter

Key Numbers

Current Price

₹43

Dividend Yield

0.23%

Market Cap

6.4K Cr

Valuation

N/A

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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 (Dec 2025) show

PAT Growth YoY: -7.3%
Revenue Growth YoY: +3.1%
Operating Margin: 8.0%

What is Lloyds Enterprises Ltd's current PE ratio?

Lloyds Enterprises Ltd's current PE ratio is 24.9x.

Current PE: 24.9x
Market Cap: 6.4K Cr
Dividend Yield: 0.23%

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

Lloyds Enterprises Ltd's price-to-book ratio is 2.0x.

Price-to-Book (P/B): 2.0x
Book Value per Share: ₹22
Current Price: ₹43

Is Lloyds Enterprises Ltd a fundamentally strong company?

Lloyds Enterprises Ltd's fundamental strength based on key financial ratios

Return on Capital (ROCE): 6.0%

Is Lloyds Enterprises Ltd debt free?

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

Total Debt: ₹596 Cr

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

Lloyds Enterprises Ltd's return ratios over recent years

FY2023: ROCE 7.0%
FY2024: ROCE 7.0%
FY2025: ROCE 6.0%

Is Lloyds Enterprises Ltd's cash flow positive?

Lloyds Enterprises Ltd's operating cash flow is positive (FY2025).

Cash from Operations (CFO): ₹145 Cr
Free Cash Flow (FCF): ₹-149 Cr
CFO/PAT Ratio: 118% (strong cash conversion)

What is Lloyds Enterprises Ltd's dividend yield?

Lloyds Enterprises Ltd's current dividend yield is 0.23%.

Dividend Yield: 0.23%
Current Price: ₹43

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

Lloyds Enterprises Ltd's shareholding pattern (Feb 2026)

Promoters: 62.7%
FII (Foreign): 0.7%
DII (Domestic): 0.1%
Public: 36.5%

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% (Feb 2026)
Previous Quarter: 62.7% (Dec 2025)
Change: 0.00% (stable)

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

Lloyds Enterprises Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

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

Cash flow is positive — CFO ₹145 Cr

What is the investment thesis for Lloyds Enterprises Ltd?

Lloyds Enterprises Ltd investment thesis summary:

What is the future outlook for Lloyds Enterprises Ltd?

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

Insufficient data for a forward assessment — monitoring for more signals

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.