Annual reportAug 2026
Aug 2026 · Updates 7 Aug - Lloyds Luxuries submitted its 13th Annual Report and AGM notice for FY 2025-26 on 7 August 2026.
Source: Nse
Lloyds Luxuries Ltd. (LLOYDS)
SME CapServices stocks · SME cap · NSE
Lloyds Luxuries Ltd. operates in Consumer Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹57.95
-3.00 · -4.92%
Market cap ₹147 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result26 Apr, 11:23 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
32Bearishfull bear SMA stack · MACD +
Stock trend: 32
Sector RS: —
Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
LLOYDSD candles · FIT view-31.1%Latest close ₹57.95 on 2026-10-21
Bar
+0.0%
RSI
48
MACD hist
0.25
52W pos
36%
2026-10-21O ₹57.95H ₹57.95L ₹57.95C ₹57.95Vol 1,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
LLOYDSNifty 500
- LLOYDS
- -22.2%
- Nifty 500
- -6.5%
- Vs Nifty 500
- -15.7 pp
Chart stats
21 Oct 2026- From 52W high
- -42.9%
- 52W range position
- 35%
- ATR (14)
- 3.8%
- Volume vs 20D
- 0.17x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹53.2 - ₹63
₹101.5
₹34.8 - ₹101.5
₹2.2
Latest completed session
20-session average
54.0% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED16
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good55
Revenue +50.0% · PAT NDF YoY
Technical
Bearish32
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Good · 55/100Rev +50% YoY · margin expansion · +18% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹33 Cr | +50.0% | +17.9% |
| EBITDA | ₹2 Cr | NDF | +300.0% |
| Operating margin | 5.0% | NDF | +760 bps |
| PAT | ₹0 Cr | NDF | NDF |
| PAT margin | 0.0% | NDF | +12500 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 4.36
- EV/EBITDA
- 24.50
- Market Cap
- 147.00Cr
Profitability
- ROE
- -4.31%
- ROCE
- -4.27%
- ROA
- -80.95%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 27.00%
- EPS 5Y
- 6.00%
- Revenue 3Y
- 22.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 2.00×
- Altman Z
- 8.23
- Book Value
- 14.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 4.00 Cr
- EPS TTM
- -14.24
Shareholding
- Promoter Hold
- 68.37%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 41%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 33.0+17.9% vs prev
Net Profit
₹ CrLatest: 0.0+100.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend unclear. RSI 48.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 48 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 41% off 52W high · 67% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
35
RS percentile
Stage 4 Downtrend
1M return
-1.6%
3M return
-18.4%
6M return
+12.5%
1Y return
-39.0%
RS 1D
-8
RS 20D
+22
Sector rank
#11
Industry rank
-
Stage evidence
- Price is 8.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.7%.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
207 observations
21 Oct 2026Value 75.43-4.03%
RS vs Nifty 50075
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth9/25
Quality0/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
16
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
16/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 9/15 to the score.
- Growth contributes 9/25 to the score.
- Cash flow contributes 1/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
4.4
EV/EBITDA
24.5
ROE
-4.3%
ROCE
-4.3%
FCF Yield
—
Debt/Equity
0.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
16
Previous: 16
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
16
16
16
16
16
16
16
16
16
16
16
16
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
14.1
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DRSDILIP
SME
DRS Dilip Roadlines Ltd.
Logistics
match 20
12
34.5
7.7%
-111%
OVERVALUED
VIJAYPD
SME
Vijaypd Ceutical Ltd.
Pharma Services
match 17
0
35.2
9.5%
-344%
OVERVALUED
RAPIDFLEET
SME
Rapid Fleet Management Services Ltd.
Logistics
match 16
58
12.2
16.1%
+53%
FAIR VALUE
INFOLLION
SME
Infollion Research Services Ltd.
HR & Manpower
match 16
59
12.7
21.0%
+62%
FAIR VALUE
MOXSH
SME
Moxsh Overseas Educon Ltd.
Education
match 16
31
44.6
18.6%
-302%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Lloyds Luxuries Ltd. operates in Consumer Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 31st percentile within Services. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Services: 31st pctile, median 66 · SME: 36th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
50
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 68.4%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at -4.3%.
- ▸ROE is low at -4.3%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Lloyds Luxuries Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.