LLOYDSENT
Lloyds enterprises limited
Each stock's 10,000-path forecast, rendered as light.
Lloyds enterprises limited (LLOYDSENT) Stock Analysis & Case Study
Is LLOYDSENT a good buy? The data-driven verdict.
Lloyds enterprises limited (LLOYDSENT) trades at ₹84,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Lloyds enterprises limited (LLOYDSENT) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 1155.0× earnings, ROE of 0.3%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
LLOYDSENT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How LLOYDSENT ranks against the 2,373 companies in our screener
- LLOYDSENT's market cap of 12,726 Cr ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENT's book value of ₹28 ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENT's promoter holding of 62.7% ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENT's 3-year profit (PAT) growth of -40.0% ranks in the bottom 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENT's 3-year revenue growth of 67.0% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENT's debt-to-equity ratio of 0.19x is lower than 64% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is LLOYDSENT overvalued? LLOYDSENT P/E vs peers
LLOYDSENT trades at 1155.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
LLOYDSENT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of LLOYDSENT history (36%/yr drift, 55%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LLOYDSENT 2027 | ₹41 | ₹84 | ₹169 | +0% |
| LLOYDSENT 2028 | ₹31 | ₹84 | ₹226 | +0% |
| LLOYDSENT 2029 | ₹25 | ₹84 | ₹282 | +1% |
| LLOYDSENT 2030 | ₹21 | ₹84 | ₹335 | +1% |
| LLOYDSENT 2031 | ₹18 | ₹84 | ₹391 | +1% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LLOYDSENT goes up, or doubles?
The bull case for LLOYDSENT
- Lloyds enterprises limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹282.
The bear case & risks
- LLOYDSENT's P/E of 1155.0x is lower than 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENT's return on equity of 0.3% ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹25.
LLOYDSENT volatility & expected range, how bumpy is the ride?
Over the last 9.8 years LLOYDSENT compounded at 36%/year with annualized volatility of 55%. That volatility implies a 1-year 80% range of ₹41-₹169, the honest backbone behind any single price target.
LLOYDSENT price forecast, the full 60-month probability fan
LLOYDSENT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds LLOYDSENT hits common targets within the simulated horizon?
Full multi-horizon detail on the LLOYDSENT price target & forecast page.
LLOYDSENT Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. LLOYDSENT scores 5/8, mixed financial health.
LLOYDSENT MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy LLOYDSENT with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 40.02% | 2.5× |
| Zerodha | 40.09% | 2.5× |
| Groww | 40.22% | 2.5× |
| Dhan | 40.09% | 2.5× |
| Kotak Neo | 40.16% | 2.5× |
| Paytm Money | 40.22% | 2.5× |
| Pocketful | 40.57% | 2.5× |
| Anand Rathi | 40.09% | 2.5× |
| Share India | 40.18% | 2.5× |
Compare every broker on the LLOYDSENT MTF page.
About Lloyds enterprises limited: sector, index & market-cap context
Lloyds enterprises limited (LLOYDSENT) is a small-cap NSE-listed company, with a market capitalisation of ₹12,726 Cr. See more stocks on our screener.
How the LLOYDSENT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Lloyds enterprises limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
LLOYDSENT analysis, FAQs
Is Lloyds enterprises limited (LLOYDSENT) a good buy?
On the numbers, Lloyds enterprises limited (LLOYDSENT) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 1155.0× earnings, ROE of 0.3%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LLOYDSENT overvalued or undervalued?
LLOYDSENT trades at 1155.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the LLOYDSENT share price target for 2031?
LLOYDSENT's probability-weighted 2031 median target is ₹84, with an 80% range of ₹18-₹391 (10,000-path Monte-Carlo).
What is the probability LLOYDSENT doubles in 5 years?
The modelled probability of LLOYDSENT reaching ₹167 (2×) within 5 years is 29%.
What is the bull case for LLOYDSENT?
Lloyds enterprises limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in LLOYDSENT?
LLOYDSENT's P/E of 1155.0x is lower than 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. LLOYDSENT's return on equity of 0.3% ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.