You are here : Home / All Sectors / Iron & Steel / Steel/Sponge Iron/Pig Iron / LLOYDS METALS & ENERGY

LLOYDS METALS & ENERGY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.5% , 1M : 5%,1Y : 141.4%
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 : Mild Upward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 12.54
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 315.63 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
LLOYDS METALS & ENERGY 1.5% 5% 141.4%
JINDAL STEEL & POWER 5.4% 39.7% 349.2%
TATA METALIKS -2.7% 18.2% 124.5%
TATA STEEL LONG PRODUCTS 6.5% 23.3% 253.1%
STEEL EXCHANGE INDIA 6.6% 19.1% 395.5%
JAI BALAJI INDUSTRIES 6.5% 15.2% 70.9%
KIC METALIKS -0.8% 23.1% -9%

FUNDAMENTAL ANALYSIS OF LLOYDS METALS & ENERGY

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than LLOYDS METALS & ENERGY Premium


VALUATION OF LLOYDS METALS & ENERGY

 
Valuation Score
RatioValue
P/E
P/B
P/S
8.89
P/E Calculated based on EPS of 1.41
[ Mar2020 - Standalone Results ]

2.05
P/B Calculated based on Book Value of 6.12
[ Mar2020 - Standalone Results ]

1.24
P/S Calculated based on Revenues of 254.648 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than LLOYDS METALS & ENERGY Premium


FAIR VALUE OF LLOYDS METALS & ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
509%
123%
107%

SHARE PRICE MOMENTUM OF LLOYDS METALS & ENERGY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.87
0.88
0.35
0.7
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
28.97%
6.41%
106.05%
106.05%
-8.41%
28.59%
113.36%
-74.82%
QtrlyTrend
4
Latest Qtr: Mar2021

LLOYDS METALS & ENERGY related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is LLOYDMETAL good for long term investment?

As on 20-Apr-2021, the Fundamentals of LLOYDMETAL are Average and hence you can 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 LLOYDMETAL UnderValued or OverValued?

As on 20-Apr-2021, LLOYDMETAL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LLOYDMETAL ?

As on 20-Apr-2021, the Intrinsic Value of LLOYDMETAL is Rs. 5.62 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2.06
Fair Value [Median EV / Sales Model] : Rs. 5.62
Fair Value [Median Price / Sales Model] : Rs. 6.07
Median Fair Value of LLOYDMETAL : Rs. 5.62

Is LLOYDMETAL trading at a Premium or Discount?

As on 20-Apr-2021, LLOYDMETAL is trading at a Premium of 123% based on the Median Intrinsic Value!

Is it right time to buy LLOYDMETAL shares?

As on 20-Apr-2021, LLOYDMETAL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of LLOYDMETAL?

Check out Financials of Industry Peers using below links:
Financials of JINDAL STEEL & POWER LTD
Financials of TATA METALIKS LTD
Financials of TATA STEEL LONG PRODUCTS LTD
Financials of STEEL EXCHANGE INDIA LTD
Financials of JAI BALAJI INDUSTRIES LTD
Financials of KIC METALIKS LTD

What are the Frequent Comparisons with LLOYDMETAL?

LLOYDS METALS & ENERGY LTD vs JINDAL STEEL & POWER LTD vs TATA METALIKS LTD
LLOYDS METALS & ENERGY LTD vs JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD
LLOYDS METALS & ENERGY LTD vs JINDAL STEEL & POWER LTD vs STEEL EXCHANGE INDIA LTD
LLOYDS METALS & ENERGY LTD vs JINDAL STEEL & POWER LTD vs JAI BALAJI INDUSTRIES LTD
LLOYDS METALS & ENERGY LTD vs JINDAL STEEL & POWER LTD vs KIC METALIKS LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z