Lloyds Enterprises Ltd
Ticker: LLOYDSENT
Risky
48/100
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Investing Reference
Price
68.65
Market Cap
9359.29
Debt/Equity
0.1973
ROE %
2.305
PB
3.0984
Promoter %
62.718
Pledge %
0.000
1Y Rev Growth %
43.627
5Y Rev Growth %
353.387
NP Margin %
3.635
NP Margin 5Y Avg %
32.265
Trading Reference
1M Return %
-6.583
6M Return %
42.366
1Y Return %
49.810
% Away 52W High
28.414
% Away 52W Low
101.368
Daily Volume
1594324
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lloyds Enterprises Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for a price increase. However, failure to hold above the support could lead to a decline.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lloyds Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, it focuses on enhancing operational efficiency and delivering quality products. With a commitment to sustainability and customer satisfaction, Lloyds Enterprises is poised for growth in a dynamic economy. Its strong reputation and strategic partnerships make it a trusted choice for stakeholders.
- Established leader in diverse sectors
- Focus on innovation and quality
- Commitment to sustainability
- Strong customer-centric approach
- Robust partnerships for growth
Investment Thesis
Lloyds Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment is poised for substantial growth, tapping into evolving market demands.
- Current valuation offers a favorable entry point compared to industry peers.
- Robust financials and strategic initiatives bolster long-term growth prospects.
- Focus on innovation ensures Lloyds remains competitive in a dynamic landscape.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Expanding digital services
- Growing demand for sustainable products
- Potential for international expansion
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in market
- Economic downturn affecting sales
- Supply chain disruptions
Peer Perspective
Lloyds Enterprises Ltd trades at a 15% discount to peers like Tata Consumer Products and Hindustan Unilever, with potential for rerating contingent on improving margin stability and consistent growth in market share.
Future Outlook
Lloyds Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be essential to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Lloyds Enterprises Ltd do?A: Lloyds Enterprises Ltd operates in various sectors, including manufacturing and services, catering to diverse market needs.
- Q: Is Lloyds Enterprises Ltd a good investment?A: Consider your financial goals and risk tolerance before investing. Research the company and market trends.
- Q: What are the risks associated with investing in this stock?A: Market volatility, economic changes, and company performance can impact stock value. Always assess these risks.
- 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: What is the dividend policy of Lloyds Enterprises Ltd?A: The company has a history of paying dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Lloyds Enterprises Ltd • Updated: 2025-09-17 14:34:07
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8BusinessHighThe sector is evolving with potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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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
Lloyds Enterprises Ltd 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: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 80/100
- Market Confidence: 68/100