Lloyds Enterprises Ltd Partly Paidup
Ticker: LLOYDPP
Risky
48/100
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Investing Reference
Price
39.87
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.133
6M Return %
-14.698
1Y Return %
-14.698
% Away 52W High
19.714
% Away 52W Low
0.428
Daily Volume
253193
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lloyds Enterprises Ltd Partly Paidup is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at the 50-day EMA, there is a potential upside of approximately 15%. Conversely, if it falls below the support level, a downside risk of about 10% is anticipated over the next 6–12 months.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lloyds Enterprises Ltd offers a unique investment opportunity through its partly paid-up shares, catering to investors seeking flexibility and potential growth. This structure allows investors to acquire shares at a lower initial cost, making it accessible for both seasoned and new investors. With a strong track record in the market, Lloyds is committed to transparency and value creation. This investment is ideal for those looking to diversify their portfolio while benefiting from the company's growth trajectory.
- Unique partly paid-up share structure
- Lower initial investment cost
- Accessible to both new and seasoned investors
- Strong market reputation
- Focus on transparency and value creation
- Ideal for portfolio diversification
Investment Thesis
Lloyds Enterprises Ltd presents a compelling investment opportunity driven by a strong promoter group and credibility in the market. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers enhances its appeal for discerning investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust financial performance indicates resilience and operational efficiency.
- Strategic initiatives aimed at innovation could drive long-term value.
Opportunity vs Risk
Opportunities
- Strong brand presence in India
- Growing demand for financial services
- Potential for digital expansion
- Stable dividend history
Risks ⚠️
- Regulatory changes affecting operations
- Economic downturns impacting profitability
- High competition in the sector
- Credit risk from loan defaults
Peer Perspective
Lloyds Enterprises Ltd Partly Paidup trades at a discount compared to peers like Tata Motors and Mahindra & Mahindra. A rerating could occur with improved margin stability and consistent growth in revenue.
Future Outlook
Lloyds Enterprises Ltd shows promising growth potential in the retail sector, contingent on effective execution and cost control measures. Continued focus on innovation and customer engagement will be key to sustaining momentum.
AI FAQs for Retail Users
- Q: What is Lloyds Enterprises Ltd Partly Paidup?A: It is a company offering partly paid shares, allowing investors to pay in installments.
- Q: What are partly paid shares?A: Partly paid shares require investors to pay only a portion of the share's total value upfront.
- Q: What are the risks of investing in partly paid shares?A: Investors may face liquidity issues and potential losses if the company performs poorly.
- Q: How can I buy shares of Lloyds Enterprises Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Are dividends paid on partly paid shares?A: Dividends may be paid, but they often depend on the company's profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Lloyds Enterprises Ltd Partly Paidup • Updated: 2025-09-17 14:34:14
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 70/100
- Governance: 75/100
- Market Confidence: 68/100