L

LLOYDS LUXURIES LIMITED

LLOYDS
Market snapshot · 2026-08-10 23:17 UTC

66.15

₹-1.35 (-2.00%)

MARKET CAP

STOCK P/E

52W HIGH

₹70.85

52W LOW

₹66.15

BOOK VALUE

EPS

ROE

SECTOR

Consumer Discretionary

DEBT/EQUITY

VOLUME

6,000

P/B RATIO

PEG RATIO

Sector

Consumer Discretionary

Themes

Consumer Services
₹67.15₹66.90₹66.65₹66.40₹66.15VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for LLOYDS.

Coverage check

Price Forecast

Current
₹66.15
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹37.90 - ₹89.8780%
6M₹27.97 - ₹94.8280%
12M₹16.91 - ₹95.0680%
Realized vol: +67.4% · Drift: -27.4%

Revenue Forecast

₹ Cr
Mar '26Current₹33.0
Sep 2026 ETrend estimate range
High₹44.2Base₹41.0Low₹37.7
Sep '24: ₹22.0 · Mar '25: ₹24.0 · Sep '25: ₹28.0 · Mar '26: ₹33.0 · Sep '26: ₹41.0 · Dec '26: ₹48.3
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E22.024.028.033.041.048.3
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.15
Sep 2026 ETrend estimate range
High₹-17.60Base₹-15.71Low₹-13.83
Sep '24: ₹-0.75 · Mar '25: ₹-2.00 · Sep '25: ₹-14.55 · Mar '26: ₹0.15 · Sep '26: ₹-15.71 · Dec '26: ₹0.16
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E-0.75-2.00-14.550.15-15.710.16
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
76%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 31 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Positive catalysts emerging

Recent news flow is skewing constructive on impact and recency. Based on 10 recent ticker-linked news items.

Signal Summary

Market intelligence remains Supportive. fundamentals and market sentiment provide support, while technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Weak StructureMarket Sentiment Positive catalysts emerging

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score31%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Consumer Discretionary · Theme: Consumer Services

Consumer Services Peers7 peers
Avg P/E: 25.6x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
WOMANCART.NS,0P0001RQEO,4800
WOMANCARTConsumer Services
20.3x
Undervalued
-21% vs avg
EFACTOR.NS,0P0001RNW3,1600
EFACTORConsumer Services
14.1x
Undervalued
-45% vs avg
KHFM.NS,0P0001H3QI,49600
KHFMConsumer Services
50.6x
Premium
+98% vs avg
PARTYCRUS.NS,0P0001LVO6,8000
PARTYCRUSConsumer Services
17.3x
Undervalued
-32% vs avg
BIRDYS.NS,0P0001SPW7,1200
BIRDYSConsumer Services
ACETEC
ACETECConsumer Services
SAJHOTELS
SAJHOTELSConsumer Services
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹33 CrMar 2026

Latest net profit

₹0.00 CrMar 2026

Latest EPS

₹0.15Mar 2026

Net margin

5.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-15.0%-10.0%-5.0%0.0%5.0%-40 Cr-20 Cr0.00 Cr20 Cr40 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr9.00 Cr18 Cr27 Cr36 Cr₹-15₹-10₹-5₹0₹5
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-11 Cr0.00 Cr11 Cr22 Cr33 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-25 Cr0.00 Cr25 Cr50 Cr75 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales +131618182222242833
Expenses +91620212221272832
Operating Profit4-0-2-3-01-3-12
OPM %33%-2.8%-8%-16%-2.0%2.7%-11%-2.6%5%
Other Income +0011-000-320
Interest000000000
Depreciation211333322
Profit before tax3-2-2-5-3-2-5-35-0
Tax %-1%0%4%-3%-5%-7%-3%-1%-436%
Net Profit +3-2-2-5-3-2-5-350
EPS in Rs1.87-1.20-1.03-2.20-1.35-0.75-2.00-14.550.15
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +69.14%69.14%69.10%68.37%68.37%
DIIs +0.03%0.03%
Public +30.21%30.23%30.60%30.47%31.31%
Others0.65%0.63%0.30%1.13%0.29%
Jun 2026
Promoters +
DIIs +
Public +
Others

Events Timeline

Copy of Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Annual Report FY26

Aug 07, 2026PDFCompany Reports Open

Updates

Aug 07, 2026PDFCompany Reports Open

Updates

Aug 07, 2026PDFCompany Reports Open

Updates

Aug 07, 2026PDFCompany Reports Open