LLOYDS METALS & ENERGY
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BOM : 512455     NSE : LLOYDSME     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
May 24,2024 |
Price(EOD): ₹ 702.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel/Sponge Iron/Pig Iron |
MCap: ₹ 35,477.11 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
LLOYDS METALS & ENERGY | -0.6% | -3.7% | 111% |
JINDAL STEEL & POWER | 5.2% | 14.1% | 104.4% |
JAI BALAJI INDUSTRIES | -4.5% | -10.6% | 961.8% |
STEEL EXCHANGE INDIA | -3.4% | -7.7% | -18.5% |
SURAJ PRODUCTS | -18.5% | 21.6% | 459.1% |
SAL STEEL | -6.9% | 8% | 24.5% |
KIC METALIKS | -2.6% | -5.1% | 28.8% |
BIHAR SPONGE IRON | -5.9% | 6.6% | 69.3% |
VASWANI INDUSTRIES | -7.6% | -8.5% | 73.6% |
FUNDAMENTAL ANALYSIS OF LLOYDS METALS & ENERGY
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF LLOYDS METALS & ENERGY
 Ratio | Consolidated | |
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P/E P/B P/S |
28.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,242.92 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] 12.62
P/B Calculated based on Book Value of Rs 2,810.87 Cr
[Latest Year - Mar2024 - Consolidated Results ] 5.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,521.65 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
47% -25% -26% |
SHARE PRICE MOMENTUM OF LLOYDS METALS & ENERGY
LLOYDS METALS & ENERGY vs SENSEX
DEBT OF LLOYDS METALS & ENERGY
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0 0.21 1.05 0.42 |
0 0.21 1.05 0.42 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF LLOYDS METALS & ENERGY
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF LLOYDS METALS & ENERGY
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-18.65% 2.4% 0.77% -16.47% |
77.38% 178.58% 179.94% 2.93% |
QtrlyTrend |
4 | |
Latest Qtr: Mar2024 | ||
Quarterly Result Analysis → |
LLOYDS METALS & ENERGY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE BASIC MATERIALS | 2.2% | 5.5% | 41.3% |
S&P BSE 250 LARGEMIDCAP | 2.2% | 4.3% | 36.9% |
S&P BSE 500 | 2% | 4.1% | 38.5% |
S&P BSE ALLCAP | 1.9% | 3.9% | 40.2% |
S&P BSE 150 MIDCAP | 1.7% | 7% | 60.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | 2% | 4% | 39.4% |
NIFTY LARGE MIDCAP 250 | 1.9% | 5% | 46.2% |
NIFTY500 MULTICAP 50:25:25 | 1.6% | 4% | 47.1% |
NIFTY MIDCAP150 | 1.6% | 6.2% | 60.3% |
NIFTY MID SMALL400 | 1.2% | 4.8% | 61.6% |
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FAQ about LLOYDS METALS & ENERGY
Is LLOYDS METALS & ENERGY good for long term investment?
As on May 24,2024, the Fundamentals of LLOYDS METALS & ENERGY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LLOYDS METALS & ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is LLOYDS METALS & ENERGY UnderValued or OverValued?
As on May 24,2024, LLOYDS METALS & ENERGY is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of LLOYDS METALS & ENERGY ?
As on May 24,2024, the Intrinsic Value of LLOYDS METALS & ENERGY is Rs. 934.89 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 477.75
Fair Value [Median EV / Sales Model] : Rs. 934.89
Fair Value [Median Price / Sales Model] : Rs. 942.67
Estimated Median Fair Value of LLOYDS METALS & ENERGY : Rs. 934.89
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is LLOYDS METALS & ENERGY trading at a Premium or Discount?
As on May 24,2024, LLOYDS METALS & ENERGY is trading at a Discount of -25% based on the estimates of Median Intrinsic Value!JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD vs JAI BALAJI INDUSTRIES LTD