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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 : Mild Upward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 139.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 6,181.33 Cr
Value of ₹ 1 Lac invested in LLOYDS METALS & ENERGY
on Jul 03,2017 (price: ₹ 17.20)

₹ 1 L

₹ 8.08 L

1W : 1.1% 1M : NA 1Y : 189.1%
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for LLOYDS METALS & ENERGY
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LLOYDS METALS & ENERGY is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
LLOYDS METALS & ENERGY 1.1% NA 189.1%
JINDAL STEEL & POWER 3.1% -11.7% -17.6%
TATA STEEL LONG PRODUCTS -3.1% -13.4% -38.9%
TATA METALIKS -3.5% -9.3% -39.8%
STEEL EXCHANGE INDIA 21.5% 8% 177.6%
JAI BALAJI INDUSTRIES -3.2% -18.7% -27.7%
KIC METALIKS -2.7% -6.1% -21%
SAL STEEL -1.1% -14.3% 32.6%
SURAJ PRODUCTS 11.6% 8.1% 51.9%

FUNDAMENTAL ANALYSIS OF LLOYDS METALS & ENERGY

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13900
P/E Calculated based on EPS of 0.01
[ Mar2021 - Consolidated Results ]

21.03
P/B Calculated based on Book Value of 6.61
[ Mar2021 - Consolidated Results ]

8.86
P/S Calculated based on Revenues of 697.5 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF LLOYDS METALS & ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
1117%
719%

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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
2021
2020
2019
Avg_3yrs
1.04
0.84
0.88
0.92
1.04
0.84
0.69
0.86
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LLOYDS METALS & ENERGY

Pledged Promoter Shares
0 %
As on : Mar2022

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
98.03%
249.56%
534.65%
570.95%
249.85%
1421.38%
2028.66%
2206.39%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


LLOYDS METALS & ENERGY related INDICES

No BSE index found!
No NSE index found

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FAQ about LLOYDS METALS & ENERGY


Is LLOYDS METALS & ENERGY good for long term investment?

As on Jul 01,2022, 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 Jul 01,2022, 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 Jul 01,2022, the Intrinsic Value of LLOYDS METALS & ENERGY is Rs. 14.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -5.04
Fair Value [Median EV / Sales Model] : Rs. 11.42
Fair Value [Median Price / Sales Model] : Rs. 16.97
Median Fair Value of LLOYDS METALS & ENERGY : Rs. 14.20

Is LLOYDS METALS & ENERGY trading at a Premium or Discount?

As on Jul 01,2022, LLOYDS METALS & ENERGY is trading at a Premium of 879% 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].