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LLOYDS METALS & ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 512455     NSE : LLOYDMETAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 165.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 7,374.78 Cr
Value of ₹ 1 Lac invested in LLOYDS METALS & ENERGY
on Nov 30,2017 (price: ₹ 18.50)

₹ 1 L

₹ 8.96 L

1W : -4.2% 1M : -15.1% 1Y : 108.1%
COMMUNITY POLL
for LLOYDS METALS & ENERGY
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LLOYDS METALS & ENERGY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
LLOYDS METALS & ENERGY -4.2% -15.1% 108.1%
JINDAL STEEL & POWER 2.9% 16.9% 45.3%
TATA STEEL LONG PRODUCTS 1.8% 5% -17%
TATA METALIKS 2.6% 4.3% -18.8%
STEEL EXCHANGE INDIA 6% 9.2% 41.3%
JAI BALAJI INDUSTRIES -0.6% -5.2% -24.2%
KIC METALIKS -2.9% 5.8% -18.2%
SAL STEEL 3.8% 12.2% 40.7%
SURAJ PRODUCTS 8.8% 51.2% 83.6%

FUNDAMENTAL ANALYSIS OF LLOYDS METALS & ENERGY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF LLOYDS METALS & ENERGY

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-10.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -690.45 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

15.83
P/B Calculated based on Book Value of Rs 466.03 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,017.92 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF LLOYDS METALS & ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
623%
387%

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SHARE PRICE MOMENTUM OF LLOYDS METALS & ENERGY



LLOYDS METALS & ENERGY vs SENSEX


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DEBT OF LLOYDS METALS & ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.2
1.04
0.84
0.69
0.2
1.04
0.84
0.69
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LLOYDS METALS & ENERGY

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-20.05%
-40.07%
115.34%
115.34%
571.61%
26253.3%
45935.5%
45935.5%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →


LLOYDS METALS & ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
S&P BSE BASIC MATERIALS 2.2% 6.1% 2.6%
No NSE index found

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FAQ about LLOYDS METALS & ENERGY


Is LLOYDS METALS & ENERGY good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, LLOYDS METALS & ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LLOYDS METALS & ENERGY ?

As on Nov 30,2022, the Intrinsic Value of LLOYDS METALS & ENERGY is Rs. 28.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -10.11
Fair Value [Median EV / Sales Model] : Rs. 22.93
Fair Value [Median Price / Sales Model] : Rs. 34.07
Estimated Median Fair Value of LLOYDS METALS & ENERGY : Rs. 28.50

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 Nov 30,2022, LLOYDS METALS & ENERGY is trading at a Premium of 482% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].