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LLOYDS METALS & ENERGY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.5% , 1M : 21.8%,1Y : 704.2%
www.lloyds.in
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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 25,2021
Price(EOD): Rs. 87.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
LLOYDS METALS & ENERGY -1.5% 21.8% 704.2%
JINDAL STEEL & POWER -3.6% 14.6% 112.1%
TATA STEEL LONG PRODUCTS -12.1% -4.8% 83.2%
TATA METALIKS -8.6% -3.6% 74.2%
STEEL EXCHANGE INDIA -2.9% 4% 124.5%
JAI BALAJI INDUSTRIES -8.1% -8.8% 247.6%
KIC METALIKS -0.2% -3.5% 109.6%
SAL STEEL -7.7% -9.2% 274.6%
SURAJ PRODUCTS -4.3% -5.1% 263.9%


FUNDAMENTAL ANALYSIS OF LLOYDS METALS & ENERGY

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than LLOYDS METALS & ENERGY Plus/Pro


VALUATION OF LLOYDS METALS & ENERGY

 
Valuation Score
[As on : Oct 25,2021 ]

Ratio Consolidated
P/E
P/B
P/S
8765
P/E Calculated based on EPS of 0.01
[ Mar2021 - Consolidated Results ]

13.26
P/B Calculated based on Book Value of 6.61
[ Mar2021 - Consolidated Results ]

9.55
P/S Calculated based on Revenues of 338.493 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than LLOYDS METALS & ENERGY Plus/Pro


FAIR VALUE OF LLOYDS METALS & ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
1520%
990%

SHARE PRICE MOMENTUM OF LLOYDS METALS & ENERGY

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.47%
-74.17%
-103.4%
-103.4%
801.94%
124.78%
98.07%
98.07%
QtrlyTrend
2
Latest Qtr: Jun2021

LLOYDS METALS & ENERGY related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is LLOYDS METALS & ENERGY good for long term investment?

As on 25-Oct-2021, 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 25-Oct-2021, 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 25-Oct-2021, the Intrinsic Value of LLOYDS METALS & ENERGY is Rs. 6.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -2.39
Fair Value [Median EV / Sales Model] : Rs. 5.41
Fair Value [Median Price / Sales Model] : Rs. 8.04
Median Fair Value of LLOYDS METALS & ENERGY : Rs. 6.72

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

As on 25-Oct-2021, LLOYDS METALS & ENERGY is trading at a Premium of 1204% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of LLOYDS METALS & ENERGY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of JINDAL STEEL & POWER LTD | BOM: 532286 | NSE: JINDALSTEL
Share Price & Financials of TATA STEEL LONG PRODUCTS LTD | BOM: 513010 | NSE: TATASTLLP
Share Price & Financials of TATA METALIKS LTD | BOM: 513434 | NSE: TATAMETALI
Share Price & Financials of STEEL EXCHANGE INDIA LTD | BOM: 534748 | NSE: STEELXIND
Check out Quarterly Results of Industry Peers
Quarterly Results of JINDAL STEEL & POWER LTD
Quarterly Results of TATA STEEL LONG PRODUCTS LTD
Quarterly Results of TATA METALIKS LTD
Quarterly Results of STEEL EXCHANGE INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD vs TATA METALIKS LTD
LLOYDS METALS & ENERGY LTD vs STEEL EXCHANGE INDIA LTD vs JAI BALAJI INDUSTRIES LTD
KIC METALIKS LTD vs SAL STEEL LTD vs SURAJ PRODUCTS LTD
Browse Market Cap of Industry Peers
Market Cap of JINDAL STEEL & POWER LTD
Market Cap of TATA STEEL LONG PRODUCTS LTD
Market Cap of TATA METALIKS LTD
Market Cap of STEEL EXCHANGE INDIA LTD

Disclosure

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


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