Is a complete NSE/LLOYDS research report available?

No complete published report is available for nse/LLOYDS (NSE/LLOYDS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/LLOYDS stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	607.9M
Net income (ttm)	-343.7M
EPS (ttm)	-₹144
Shares out	24.1M
Volume	9,000
Beta	2.07

All NSE/LLOYDS indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

INR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	404
Employees Change	-25%
Employees Change Percent	-5.83
Enterprise value	INR 1.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	61.94
Isin	INE0DTQ01028
Last refreshed	2026-09-06
Market cap	INR 1.4B
Price	INR 58
Price currency	INR
Rev Per Employee	1,504,735.15x
Sector	Consumer Discretionary
Sector PE	50.38
Sector PE Fwd	36.67
Sic	7200
Symbol	nse/LLOYDS
Website	https://www.lloydsluxuries.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-24.55%
EV/EBITDA	104.8x
EV/Sales	2.23x
FCF yield	-1.24%
P/B ratio	4.15x
P/S ratio	2.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.71%
EBITDA Margin	2.13%
Gross margin	35.6%
Gross Profit	INR 216.4M
Gross Profit Growth	61.12%
Gross Profit Growth Q	98.09%
Gross Profit Growth3 Y	24.69%
Net Income	INR -343.7M
Pretax Margin	-57.73%
Profit Margin	-56.54%
Profit Per Employee	INR -850,703
ROA	-3.07
Roa5y	-4.06
ROCE	-8.26
ROE	-68.18
Roe5y	-19.41
ROIC	-9.72
Roic5y	-7.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-37.42%
Cagr3y	-19.93%
OCF Growth	1,018.07%
Revenue Growth	31.29x
Revenue Growth Q	36.46x
Revenue Growth Qo Q	20.5x
Revenue Growth3 Y	21.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.04
Assets	INR 424.3M
Cash	INR 42.7M
Current Assets	INR 118.5M
Current Liabilities	INR 77.8M
Debt	INR 0
Equity	INR 336.9M
Liabilities	INR 87.4M
Long Term Assets	INR 305.8M
Long Term Liabilities	INR 9.6M
Net Cash	INR 42.7M
Net Cash By Market Cap	INR 3.05
Net Cash Growth	-43.78%
Net Debt EBITDA	INR -3.29
Net Debt Equity	INR -0.13
Tangible Book Value	INR 332.1M
Tangible Book Value Per Share	INR 13.76
WACC	15.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	8.13
Net Working Capital	INR -1.9M
Quick ratio	0.92
Working Capital	INR 40.7M
Working Capital Turnover	INR 9.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-37.4%
200-day SMA	70.38
3Y total return	-48.67%
50-day SMA	68.58
50-day SMA vs 200-day SMA	50under200
All Time High	154.1
All Time High Change	-62.36%
All Time High Date	2024-05-06
All Time Low	34.8
All Time Low Change	66.67%
All Time Low Date	2026-04-01
ATR	2.41
Beta	2.07
Beta1y	2.58
Beta2y	1.93
Ch YTD	-17.14
High	60
High52	98.9
High52 Date	2026-04-23
High52ch	-41.35%
Low	55.05
Low52	34.8
Low52 Date	2026-04-01
Low52ch	66.67%
Ma50ch	-15.43%
Price vs 200-day SMA	-17.59%
RSI	36.38
RSI Monthly	44.28
RSI Weekly	41.56
Sharpe ratio	-0.69x
Sharpe Ratio3y	0.44x
Sortino ratio	-0.94
Sortino Ratio3y	0.81
Total Return	-1.41%
Tr YTD	-17.14
Tr1m	-15.33%
Tr1w	-3.33%
Tr3m	-37.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,241,192%
Shares Insiders	0.77%
Shares Out	24,134,873
Shares Yo Y	1.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -23.4M
Adjusted OCF	35,494,000
Average Volume	4,800x
Bv Per Share	13.96
CAPEX	INR -58.9M
Ch1m	-15.33
Ch1w	-3.33
Ch1y	-37.4
Ch3m	-37.73
Ch3y	-48.67
Ch6m	13.73
Change	0.87%
Change From Open	2.93
Close	57.5
Days Gap	-2
Depreciation Amortization	41,558,000
Dollar Volume	522,000
Earnings Date	2026-10-22
EBIT	INR -28.6M
EBITDA	INR 13M
EPS	INR -144
F Score	4
FCF	INR -17.4M
FCF EV Yield	-1.28x
FCF Per Share	INR -0.72
Financing CF	3,443,000
Fiscal Year End	March
Founded	2,013
Income Tax	INR -7.2M
Investing CF	-78,111,000
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Ma150	65.71
Ma150ch	-11.74%
Ma20	62.71
Ma20ch	-7.51%
Net CF	-33,221,000
Next Earnings Date	2026-10-22
Open	56.35
P OCF Ratio	33.77
P OCF Ratio SBC	39.44
Position In Range	59.6
Ppne	219,980,000
Price Date	2026-09-04
Price EBITDA	INR 108
Ptbv Ratio	4.21
Relative Volume	2.05x
Revenue	607,913,000x
SBC By Revenue	0.98x
Share Based Comp	5,953,000
Tax By Revenue	-1.19x
Tr6m	13.73%
Volume	9,000
Z Score	12.13

NSE/LLOYDS (NSE/LLOYDS)

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Valuation

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