LLOYDS METALS & ENERGY
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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 03,2025 |
Price(EOD): ₹ 1,531.90
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: ₹ 80,164.33 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
LLOYDS METALS & ENERGY | -1% | 2.2% | 107.6% |
JINDAL STEEL & POWER | 1.8% | 0.5% | -8.4% |
JAI BALAJI INDUSTRIES | -4.4% | 22.8% | -33.2% |
STEEL EXCHANGE INDIA | 1.3% | 22% | -30% |
SURAJ PRODUCTS | 3.8% | -11.7% | -57.7% |
SAL STEEL | -1.4% | -6.2% | -20.4% |
VASWANI INDUSTRIES | -1.4% | -3.6% | 29.4% |
KIC METALIKS | 8.6% | 10.8% | -19% |
BIHAR SPONGE IRON | 2.3% | 21.2% | 1.5% |
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 |
55.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,449.89 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 14.96
P/B Calculated based on Book Value of Rs 5,358.29 Cr
[Latest Year - Mar2025 - Consolidated Results ] 12.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,650.14 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
465% 204% 201% |
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 | |
2025 2024 2023 Avg_3yrs |
0.14 0 0 0.05 |
0.14 0 0 0.05 |
[Last Annual Data : Mar2025]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF LLOYDS METALS & ENERGY
Pledged Promoter Shares |
16.81 % | |
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As on : Mar2025 | ||
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 |
-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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 | 1.7% | 6.1% | 4% |
BSE SMALLCAP SELECT INDEX | 1.7% | 5.7% | 6.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MIDSMALLCAP 400 | 1.2% | 4.1% | 4.9% |
NIFTY MIDCAP 150 | 1% | 3.8% | 5.5% |
NIFTY 500 EQUAL WEIGHT | 1% | 3.4% | 3% |
NIFTY METAL | 0.8% | 5.5% | -1.9% |
NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | 0.7% | 3.9% | 4.7% |
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FAQ about LLOYDS METALS & ENERGY
Is LLOYDS METALS & ENERGY good for long term investment?
As on Jul 03,2025, 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 03,2025, 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 03,2025, the Intrinsic Value of LLOYDS METALS & ENERGY is Rs. 503.43 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 271.26
Fair Value [Median EV / Sales Model] : Rs. 503.43
Fair Value [Median Price / Sales Model] : Rs. 508.77
Estimated Median Fair Value of LLOYDS METALS & ENERGY : Rs. 503.43
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 03,2025, LLOYDS METALS & ENERGY is trading at a Premium of 204% based on the estimates of Median Intrinsic Value!JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD vs JAI BALAJI INDUSTRIES LTD