Home > Analytics > LLOYDS METALS & ENERGY

LLOYDS METALS & ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 512455     NSE : LLOYDSME    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 24,2025
Price(EOD): ₹ 1,526.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 79,887.41 Cr
Value of ₹ 1 Lac invested in LLOYDS METALS & ENERGY
on Jun 24,2020 (price: ₹ 9.91)

₹ 1 L

₹ 154.08 L

1W : 1.7% 1M : 13.2% 1Y : 104.8%
COMMUNITY POLL
for LLOYDS METALS & ENERGY
Please provide your vote to see the results
LLOYDS METALS & ENERGY is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
LLOYDS METALS & ENERGY 1.7% 13.2% 104.8%
JINDAL STEEL & POWER 3.5% -3.1% -13.8%
JAI BALAJI INDUSTRIES -1.6% -5.4% -42.2%
STEEL EXCHANGE INDIA NA -3.1% -39.1%
SURAJ PRODUCTS -5.7% -15.4% -62.5%
SAL STEEL 0.2% -6.8% -20.6%
VASWANI INDUSTRIES -1.5% 1% 34.2%
KIC METALIKS -1.4% 8.3% -21.2%
BIHAR SPONGE IRON 2.7% 25.2% 0.4%

FUNDAMENTAL ANALYSIS OF LLOYDS METALS & ENERGY

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2025
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
]

Insights 💡 LLOYDSME is one of the top 37% companies with good fundamentals ! Discover More →

VALUATION OF LLOYDS METALS & ENERGY

 
Valuation Score
[As on : Jun 24,2025 ]

Ratio Consolidated
P/E
P/B
P/S
55.1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,449.89 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

14.91
P/B Calculated based on Book Value of Rs 5,358.29 Cr
[Latest Year - Mar2025 - Consolidated Results ]

12.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,650.14 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF LLOYDS METALS & ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
463%
203%
200%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF LLOYDS METALS & ENERGY


Insights 💡 LLOYDSME is one of the top 33% companies with bullish price momentum currently! Discover More →

LLOYDS METALS & ENERGY vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF LLOYDS METALS & ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2025
2024
2023
Avg_3yrs
0.14
0
0
0.05
0.14
0
0
0.05
[Last Annual Data : Mar2025]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LLOYDS METALS & ENERGY

Pledged Promoter Shares
16.81 %
As on : Mar2025

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
-28.77%
-51.33%
-53.32%
-48.14%
-23.23%
-43.04%
-45.35%
-27.1%
QtrlyTrend
-8
Latest Qtr: Mar2025
Quarterly Result Analysis →


LLOYDS METALS & ENERGY related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE 500 SHARIAH 4.3% 4.3% 1.1%
BSE METAL 0.9% -0.7% -6.7%
BSE SMALLCAP SELECT INDEX 0.6% 5% 4.5%
NSE Indices1W1M1Y
NIFTY500 MOMENTUM 50 1.2% 4.9% -10.4%
NIFTY METAL 0.7% 0.5% -4.9%
NIFTY 500 0.6% 1.5% 4%
NIFTY MIDCAP150 MOMENTUM 50 0.6% 4.3% -0.1%
NIFTY TOTAL MARKET 0.5% 1.5% 4%

You may also like the below Video Courses


FAQ about LLOYDS METALS & ENERGY


Is LLOYDS METALS & ENERGY good for long term investment?

As on Jun 24,2025, the Fundamentals of LLOYDS METALS & ENERGY look Strong and hence it may be good for long term investment! 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 Jun 24,2025, 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 Jun 24,2025, the Intrinsic Value of LLOYDS METALS & ENERGY is Rs. 503.53 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 271.31
Fair Value [Median EV / Sales Model] : Rs. 503.53
Fair Value [Median Price / Sales Model] : Rs. 508.86
Estimated Median Fair Value of LLOYDS METALS & ENERGY : Rs. 503.53

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 Jun 24,2025, LLOYDS METALS & ENERGY is trading at a Premium of 203% based on the estimates of Median Intrinsic Value!