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LLOYDS STEELS INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 539992     NSE : LSIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Jun 07,2023
Price(EOD): ₹ 27.73
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 2,949.64 Cr
Value of ₹ 1 Lac invested in LLOYDS STEELS INDUSTRIES
on Jun 07,2018 (price: ₹ 1.21)

₹ 1 L

₹ 22.92 L

1W : 19.1% 1M : 38.3% 1Y : 119.7%
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FUNDAMENTAL ANALYSIS OF LLOYDS STEELS INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 STEELS INDUSTRIES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Standalone
P/E
P/B
P/S
80.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 36.82 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

15.1
P/B Calculated based on Book Value of Rs 195.37 Cr
[Latest Year - Mar2023 - Standalone Results ]

9.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF LLOYDS STEELS INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
282%
285%
233%

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SHARE PRICE MOMENTUM OF LLOYDS STEELS INDUSTRIES


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LLOYDS STEELS INDUSTRIES vs SENSEX


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DEBT OF LLOYDS STEELS INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.16
0.01
0.01
0.06
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LLOYDS STEELS INDUSTRIES

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 STEELS INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
197.64%
-35.18%
-37.79%
-49.75%
852.66%
77.77%
63.43%
412.29%
QtrlyTrend
2
Latest Qtr: Mar2023
Quarterly Result Analysis →


LLOYDS STEELS INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 4.2% 5.7% 45.9%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about LLOYDS STEELS INDUSTRIES


Is LLOYDS STEELS INDUSTRIES good for long term investment?

As on Jun 07,2023, the Fundamentals of LLOYDS STEELS INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LLOYDS STEELS INDUSTRIES . 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 STEELS INDUSTRIES UnderValued or OverValued?

As on Jun 07,2023, LLOYDS STEELS INDUSTRIES 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 STEELS INDUSTRIES ?

As on Jun 07,2023, the Intrinsic Value of LLOYDS STEELS INDUSTRIES is Rs. 7.25 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 7.25
Fair Value [Median EV / Sales Model] : Rs. 7.20
Fair Value [Median Price / Sales Model] : Rs. 8.33
Estimated Median Fair Value of LLOYDS STEELS INDUSTRIES : Rs. 7.25

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 STEELS INDUSTRIES trading at a Premium or Discount?

As on Jun 07,2023, LLOYDS STEELS INDUSTRIES is trading at a Premium of 282% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].