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LLOYDS METALS & ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 512455     NSE : LLOYDSME    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 696.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 35,168.88 Cr
Value of ₹ 1 Lac invested in LLOYDS METALS & ENERGY
on Apr 15,2019 (price: ₹ 12.85)

₹ 1 L

₹ 54.16 L

1W : NA 1M : NA 1Y : NA
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BIHAR SPONGE IRON NA NA NA
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FUNDAMENTAL ANALYSIS OF LLOYDS METALS & ENERGY

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
28.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,235.05 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

23.11
P/B Calculated based on Book Value of Rs 1,521.66 Cr
[Latest Year - Mar2023 - Consolidated Results ]

6.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,843.61 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 LLOYDSME is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF LLOYDS METALS & ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
37%
-30%
-31%

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SHARE PRICE MOMENTUM OF LLOYDS METALS & ENERGY



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DEBT OF LLOYDS METALS & ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.21
1.05
0.42
0
0.21
1.05
0.42
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LLOYDS METALS & ENERGY

Pledged Promoter Shares
NA

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
75.07%
56.36%
50.55%
43.35%
91.13%
97.24%
93.1%
44.11%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


LLOYDS METALS & ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.2% 4.3% 41.5%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE 150 MIDCAP 0.5% 2.8% 60.3%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE 500 0.4% 1.4% 39.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY MIDCAP150 0.8% 3% 61.3%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY LARGE MIDCAP 250 0.5% 2% 47%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about LLOYDS METALS & ENERGY


Is LLOYDS METALS & ENERGY good for long term investment?

As on Apr 12,2024, 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 Apr 12,2024, LLOYDS METALS & ENERGY is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LLOYDS METALS & ENERGY ?

As on Apr 12,2024, the Intrinsic Value of LLOYDS METALS & ENERGY is Rs. 997.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 509.67
Fair Value [Median EV / Sales Model] : Rs. 997.35
Fair Value [Median Price / Sales Model] : Rs. 1,005.65
Estimated Median Fair Value of LLOYDS METALS & ENERGY : Rs. 997.35

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 Apr 12,2024, LLOYDS METALS & ENERGY is trading at a Discount of -30% based on the estimates of Median Intrinsic Value!