LLOYDS ENTERPRISES LIMITED (LLOYDSENT): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1YAll

₹64.29 latest close · −14.7% over the last 90 sessions

₹64.29 month-end · +9.6% over 12 months

₹64.29 month-end · +45.8% since Oct '24

52-week range ₹40.69 to ₹84.70 · 1-year volatility 51.6%

Was the rally earned?

+10%share price, 1 yearMultiple-driven

Partly.

Most of the rise came from investors paying a higher multiple (P/E 32.0x to 85.7x); per-share earnings took off 93 points.
The share count rose 92%.

Net profit growth-25 ptsNet profit fell about 21%, which lowers the price.

P/E change+103 ptsThe P/E rose from 32.0x to 85.7x, which lifts the price.

Share count change-68 ptsShare count rose 92%, which lowers the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with ADANI ENTERPRISES

How rough has the ride been?

Maximum drawdown-51.3%not yet recovered

1-year volatility51.6%annualised

Beta vs sector index0.743-year daily, correlation 0.45

Volume spikes1last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-51.3% (2025-07 peak to 2026-03 low, not yet recovered)

-39.4% (2025-01 peak to 2025-03 low, recovered 2025-05)

-19.6% (2024-10 peak to 2024-10 low, recovered 2025-01)

Most recent volume spikes

2026-07-20: 5.1x the 50-day median, price +5.6% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

85.7xP/E todayWithin its usual range

Against its own history73rd percentile

CheapestMedian 57.7xDearest

Usual range 31.8x to 159.1x since 2024-10.

Against Distribution Services85.7x vs 16.7x

This company

85.7x

Sector median

16.7x

412% above the Distribution Services median.

P/EP/BP/S

P/E (this company)10th to 90th percentile of its own historyIts medianDistribution Services median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianDistribution Services median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianDistribution Services median

How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Distribution Services is valued

Where does it rank among Distribution Services peers?

Each cell is the company's percentile rank among its Distribution Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE24th▼ 12 pts vs a year ago
Op. margin83rd▲ 17 pts vs a year ago
Revenue growth85thflat vs a year ago
EPS growth17th▼ 68 pts vs a year ago
Debt/equity ↓60th▲ 7 pts vs a year ago
Cash cycle ↓28th▼ 11 pts vs a year ago
P/E ↓14th▼ 34 pts vs a year ago
12M momentum72nd▼ 21 pts vs a year ago

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Distribution Services sector page Watch it move against Distribution Services in the Observatory

What is the price implying?

~38%annual earnings growth implied by the price

At a P/E of 127.6x, the price would imply about 38.0%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Distribution Services The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹64.29
P/E: 85.7x
ROCE: 4.0%
Market Cap: ₹9826 cr
Revenue (TTM): ₹1989 cr
P/S: 4.9x
P/B: 2.4x
ROE: 2.8%
Operating Margin: 16.0%
Debt / Equity: 0.2x
Promoter Holding: 62.7%
12M Momentum: 9.6%

52-week range

₹40.69₹84.70

54% of the way from its 52-week low to its high

Price risk

1Y volatility

51.6%

Beta vs sector

1-year daily

0.84

Balance sheet & cash

Interest cover

operating profit ÷ interest

7.5x

Cash from profit, 3Y

operating cash flow ÷ net profit

-0.33x

low

Share count, 1Y

+18.9%

Are profits backed by cash?

3 of 7checks within range2 beyond a threshold

Other income reliance62%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 62.2%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate21%Within range

Median quarterly effective tax rate over about 2.5 years: 21.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion-0.33xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: -0.33x (cash from operations ₹-236 cr, net profit ₹715 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-7 daysWithin range

Debtor days are below the median of the previous three fiscal years by 7 days (56 vs 63). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress16% of fixed assetsWithin range

Capital work-in-progress is 16% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+57 days / 2 yrsNear threshold

Days payable changed by +57 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 2 years, promoters trimmed 11.2 pts.
The number of shareholders rose from 55,611 to 70,580 (+27%) between Jun 2024 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupJun '24Jun '26Change

Promoters73.9%62.7%-11.2 pts

FIIs0.2%0.7%+0.4 pts

DIIs0.0%0.1%+0.1 pts

Public and others25.8%36.5%+10.7 pts

Number of shareholders

70,580shareholders+27% since Jun '24

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−11.2%typical 12-month return vs the marketBelow the base rate

We found 50 past situations where a non-financial company looked like LLOYDS ENTERPRISES LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −36% to +18% vs the market, against −5% for all non-financial companies in the same months.
The analogs' median sat below that base rate (gap −6.7%, 80% range −13.3% to −2.3%), but the matches cluster in only 5 distinct 12-month windows.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 5 beyond the range shown, drawn at the edge

Similar setups' median

−11.2%

All companies' median

−4.5%

Beat the market

38% vs 45%

50 past situations · 50 companies · 37 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
JAICORPLTD Process Industries	Oct 2022	60x	4%	+47%	−17%	+57%
DEN Consumer Services	Jul 2020	53x	4%	+30%	−29%	−57%
SEAMECLTD Industrial Services	Feb 2024	85x	3%	+90%	−9%	−12%
MIDHANI Non-Energy Minerals	Jun 2024	94x	9%	+58%	−13%	−7%
ORCHPHARMA Health Technology	Jun 2024	63x	9%	+128%	−8%	−39%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
INDOCO Health Technology	Nov 2020	100x	6%	+60%	−9%	+5%
KIOCL Non-Energy Minerals	Apr 2021	234x	3%	+108%	−11%	+10%
TEJASNET Electronic Technology	Feb 2022	101x	2%	+111%	−25%	+39%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, P/E and drawdown from 12-month high. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to LLOYDS ENTERPRISES LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

PINE LABSPINELABS

Technology Services

66%similar

ROCEP/E

GRAPHITE INDIAGRAPHITE

Process Industries

65%similar

ROCEoperating margin

HEGHEG

Producer Manufacturing

59%similar

market capdebt/equity

RAYMONDRAYMOND

Process Industries

59%similar

volatilityROCE

BOROSILBOROLTD

Producer Manufacturing

57%similar

debt/equitypromoter holding

OPTIEMUS INFRACOMOPTIEMUS

Distribution Services

33%similar

P/Erevenue

ENTERO HEALTHCARE SOLENTERO

Distribution Services

28%similar

market capP/E

AEGIS LOGISTICSAEGISLOG

Distribution Services

20%similar

volatilitypromoter holding

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

19 events since Dec '24

2026
SepResultsYear-on-year EPS growth turned negative.
SepPeer rankMoved into the top quartile of Distribution Services on operating margin (from the 2nd quartile).
AugPeer rankSlipped to the bottom quartile of Distribution Services on ROCE (from the 3rd quartile).
JulPriceVolume reached 5.1x its 50-day median on 2026-07-20; price +5.6% that day.
JunDividendDividend payout cut from 22% to 8% of profit.
JunSharesShare count is up 18.9% over 12 months.
AprPriceVolume reached 7.6x its 50-day median on 2026-04-08; price +14.2% that day.
MarPriceFell 51% from the Jul 2025 peak to the Mar 2026 low.

Show 11 earlier events

2026
MarPriceVolume reached 14.3x its 50-day median on 2026-03-05; price +6.1% that day.
2025
DecPromoterPromoter holding fell 11.2 pts to 62.7%.
DecPriceVolume reached 19.4x its 50-day median on 2025-12-10; price -1.1% that day.
JulPriceVolume reached 5.9x its 50-day median on 2025-07-03; price +10.7% that day.
JunPeer rankSlipped to the 2nd quartile of Distribution Services on operating margin (from the top quartile).
JunPriceVolume reached 9.7x its 50-day median on 2025-06-27; price +10.5% that day.
MayPriceRegained the 2025-01 peak, 2 months after the low.
MarPriceFell 39% from the Jan 2025 peak to the Mar 2025 low.
MarPeer rankMoved into the top quartile of Distribution Services on operating margin (from the 2nd quartile).
JanPriceVolume reached 7.8x its 50-day median on 2025-01-03; price +5.8% that day.
2024
DecPeer rankSlipped to the 2nd quartile of Distribution Services on operating margin (from the top quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history26 months · 2024-10 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	85.7x	₹1989 cr	2.8%	4.0%	0.2x
2026-10	81.3x	₹1989 cr	2.8%	4.0%	0.2x
2026-09	105.6x	₹1989 cr	2.8%	4.0%	0.2x
2026-08	38.9x	₹1757 cr	4.1%	4.0%	0.2x
2026-07	43.0x	₹1757 cr	4.1%	4.0%	0.2x
2026-06	39.7x	₹1757 cr	4.1%	4.0%	0.2x
2026-05	43.4x	₹1526 cr	5.9%	6.0%	0.2x
2026-04	41.3x	₹1526 cr	5.9%	6.0%	0.2x
2026-03	24.9x	₹1526 cr	5.9%	6.0%	0.2x
2026-02	27.8x	₹1517 cr	6.0%	6.0%	0.2x
2026-01	31.6x	₹1517 cr	6.0%	6.0%	0.2x
2025-12	32.5x	₹1517 cr	6.0%	6.0%	0.2x
2025-11	32.0x	₹1495 cr	5.6%	6.0%	0.2x
2025-10	37.5x	₹1495 cr	5.6%	6.0%	0.2x
2025-09	34.1x	₹1495 cr	5.6%	6.0%	0.2x
2025-08	191.6x	₹1487 cr	1.9%	6.0%	0.2x
2025-07	214.2x	₹1487 cr	1.9%	6.0%	0.2x
2025-06	220.6x	₹1487 cr	1.9%	6.0%	0.2x
2025-05	126.7x	₹1332 cr	3.8%	7.0%	0.1x
2025-04	103.7x	₹1332 cr	3.8%	7.0%	0.1x
2025-03	90.4x	₹1332 cr	3.8%	7.0%	0.1x
2025-02	58.2x	₹1366 cr	4.7%	7.0%	0.1x
2025-01	72.2x	₹1366 cr	4.7%	7.0%	0.1x
2024-12	63.7x	₹1366 cr	4.7%	7.0%	0.1x
2024-11	57.3x	₹1130 cr	4.7%	7.0%	0.1x
2024-10	58.0x	₹1130 cr	4.7%	7.0%	0.1x

Methodology and data notes