Fundamentals-based quality & risk · not a recommendation
Raw blend 58 capped to 40 by a red flag.
Raw blend 58 → capped to 40
Lloyds Enterprises Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (39), strong growth (87) and strong balance-sheet safety (71). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
69/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹719.64 | ₹38.11 | 5.3% | ₹0.51 |
| Q3 2026 | ₹299.18 | ₹-7.86 | 6.0% | ₹0.29 |
| Q2 2026 | ₹406.57 | ₹23.46 | 4.4% | ₹0.48 |
| Q1 2026 | ₹330.9 | ₹229.73 | 5.8% | ₹1.78 |
| Q4 2025 | ₹489.32 | ₹9.43 | 4.4% | ₹0.19 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,756.29 | ₹283.44 | ₹539.25 | 5.3% |
| FY 2025 | ₹1,488.29 | ₹57.1 | ₹200.68 | 7.2% |
| FY 2024 | ₹938.09 | ₹117.57 | ₹223.27 | 8.9% |
| FY 2023 | ₹377.41 | ₹48.75 | ₹64.04 | 12.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| LLOYDSENT ★ | ₹10,207 Cr | 21.71 | 1.49% | 9.87% | 0.15x | 5.31% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,257.43 | ₹2,396.31 | ₹1,297.41 | ₹855.03 |
| Equity | ₹2,454.42 | ₹1,549.93 | ₹1,018.14 | ₹738.94 |
| Total Debt | ₹596 | ₹124.87 | ₹69.92 | ₹25.75 |
| Cash | ₹17.97 | ₹91.82 | ₹0.86 | ₹12.16 |
| Net Debt | ₹557.17 | ₹18.05 | ₹63.26 | ₹9.47 |
| Working Capital | ₹698.05 | ₹479.45 | ₹178.25 | ₹132.81 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 67.93% ↑ | 0.06% ↓ | 0.05% ↓ | 31.97% ↓ |
| Q3 FY2026 | 62.72% | 0.58% ↓ | 0.08% ↓ | 36.62% ↑ |
| Q2 FY2026 | 62.72% ↓ | 0.59% ↑ | 0.12% ↑ | 36.58% ↑ |
| Q1 FY2026 | 73.91% | 0.47% ↑ | 0.08% | 25.53% ↓ |
| Q4 FY2025 | 73.91% | 0.13% ↓ | 0.07% ↑ | 25.89% ↑ |
| Q3 FY2025 | 73.91% | 0.24% ↓ | 0% | 25.86% ↑ |
| Q2 FY2025 | 73.91% | 0.26% ↑ | 0% | 25.83% ↓ |
| Q1 FY2025 | 73.91% | 0.24% | 0% | 25.84% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-02 | DIVIDEND | Dividend - Re 0.05 Per Share |
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Lloyds Enterprises Ltd is listed on the NSE under the Metals & Mining sector, Trading - Metals industry. ISIN: INE080I01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.