LLOYDS METALS & ENERGY
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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.
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Steel/Sponge Iron/Pig Iron |
MCap: ₹ 6,181.33 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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.
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VALUATION OF LLOYDS METALS & ENERGY
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 1117% 719% |
SHARE PRICE MOMENTUM OF LLOYDS METALS & ENERGY
LLOYDS METALS & ENERGY vs SENSEX
DEBT OF LLOYDS METALS & ENERGY
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF LLOYDS METALS & ENERGY
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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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 |
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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
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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!