SSelectStock

LLOYDSENTLloyds Enterprises Limited

Metals · Steel · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

69.79
0.31%
50Average

Mkt Cap
₹10,644 Cr
P/E
39.2
P/B
2.6
Div Yield
0.28%
52W High
₹84.70
52W Low
₹40.66

Price & Volume

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Key Ratios

Market Cap (₹ cr)10,644.00
P/E39.21
P/B2.60
PEG0.46
ROE %9.74
ROCE %1.90
Debt / Equity0.15
EPS1.78
Revenue Growth %47.10
Profit Growth %96.20
Dividend Yield %0.28
Promoter Holding %69.93
FII Holding %0.17
DII Holding %
Beta1.07

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 63%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • ROE: 9.7%
  • ROCE: 1.9%
  • RSI: 36
  • MACD: bearish
  • Double Top bearish signal (setup quality 57%)

Bull case

  • Revenue growth: 47.1% YoY
  • Profit growth: 96.2% YoY
  • Debt/Equity: 0.15
  • Price vs SMA200: above

Bear case

  • ROE: 9.7%
  • ROCE: 1.9%
  • RSI: 36
  • MACD: bearish

Key risks

  • ROE: 9.7%
  • ROCE: 1.9%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹69.79
Stop Loss
₹66.92
risk 4.1%
Target 1 (1.5R)
₹74.09
+6.2%
Target 2 (3R)
₹78.39
+12.3%
Support (20d)
₹67.60
Resistance (52w)
₹84.70
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.87/share
ATR (volatility)
₹2.51
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.51). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental65
Technical38
Momentum47
Risk (safety)49

Peers — Metals

BHAGYANGR 2.23%
80
SAMBHV 1.08%
78
WELCORP 3.61%
78
VSSL 1.39%
77
RSL 1.82%
77
ARIES 1.49%
76