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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%
Jul 01,2025
Price(EOD): ₹ 1,577.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 82,508.64 Cr
Value of ₹ 1 Lac invested in LLOYDS METALS & ENERGY
on Jul 01,2020 (price: ₹ 11.07)

₹ 1 L

₹ 142.46 L

1W : 3.6% 1M : 16.5% 1Y : 118.5%
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Top Mid Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
LLOYDS METALS & ENERGY 3.6% 16.5% 118.5%
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JAI BALAJI INDUSTRIES 7.9% 21.1% -25%
STEEL EXCHANGE INDIA 15.3% 18.5% -30.6%
SURAJ PRODUCTS -0.9% -13% -60.7%
SAL STEEL -0.5% -7% -15.7%
VASWANI INDUSTRIES -2.8% 2.2% 30%
KIC METALIKS 2.6% 11.3% -20.8%
BIHAR SPONGE IRON -1.4% 21.2% 2.4%

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 : Jul 01,2025 ]

Ratio Consolidated
P/E
P/B
P/S
56.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,449.89 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

15.4
P/B Calculated based on Book Value of Rs 5,358.29 Cr
[Latest Year - Mar2025 - Consolidated Results ]

12.41
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
481%
213%
210%

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SHARE PRICE MOMENTUM OF LLOYDS METALS & ENERGY


Insights 💡 LLOYDSME is one of the top 40% companies with bullish price momentum currently! Discover More →

LLOYDS METALS & ENERGY vs SENSEX


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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 COMMODITIES 3.6% 5.5% 4.7%
BSE SMALLCAP 2.9% 4.2% 4.7%
NSE Indices1W1M1Y
NIFTY METAL 2.9% 4% -1.5%
NIFTY 500 EQUAL WEIGHT 2.7% 3.7% 3.4%
NIFTY MIDSMALLCAP 400 2.5% 4.5% 5.3%
NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX 2.5% 4.2% 5.3%
NIFTY500 MULTICAP 50:25:25 2.4% 4% 5.3%

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FAQ about LLOYDS METALS & ENERGY


Is LLOYDS METALS & ENERGY good for long term investment?

As on Jul 01,2025, 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 Jul 01,2025, 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 Jul 01,2025, 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 Jul 01,2025, LLOYDS METALS & ENERGY is trading at a Premium of 213% based on the estimates of Median Intrinsic Value!