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Lloyds Metals

  • Market Cap: Large Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE281B01032
  • NSEID: LLOYDSME
  • BSEID: 512455
INR
1,220.95
67.25 (5.83%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.27 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.27 lacs (-28.07%) Volume

Shareholding (Dec 2024)

FII

1.97%

Held by 95 FIIs

DII

1.76%

Held by 10 DIIs

Promoter

63.49%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 98.57%

  • Healthy long term growth as Net Sales has grown by an annual rate of 127.99% and Operating profit at 316.73%
  • Company has a low Debt to Equity ratio (avg) at 0 times
2

Flat results in Dec 24

3

Stock is technically in a Mildly Bullish range

4

With ROE of 25.4, it has a Very Expensive valuation with a 10.4 Price to Book Value

5

Increasing Participation by Institutional Investors

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Steel/Sponge Iron/Pig Iron

stock-summary
Market cap

INR 63,885 Cr (Large Cap)

stock-summary
P/E

40.00

stock-summary
Industry P/E

29

stock-summary
Dividend Yield

0.09%

stock-summary
Debt Equity

-0.18

stock-summary
Return on Equity

25.36%

stock-summary
Price to Book

10.43

Revenue and Profits (1 Year):
Net Sales:
1,675 Cr
(Quarterly Results - Dec 2024)
Net Profit:
389 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.09%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
24.14%
0%
24.14%
1 Year
75.79%
0.14%
75.93%
2 Years
328.63%
0.32%
328.95%
3 Years
599.28%
0.93%
600.21%
4 Years
9431.23%
7.30%
9438.53%
5 Years
22721.5%
22.32%
22743.82%

Latest dividend: 1 per share ex-dividend date: Aug-13-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
127.99%
EBIT Growth (5y)
316.73%
EBIT to Interest (avg)
41.92
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.32
Tax Ratio
27.35%
Dividend Payout Ratio
4.07%
Pledged Shares
18.15%
Institutional Holding
3.73%
ROCE (avg)
58.38%
ROE (avg)
98.57%
Valuation key factors
Factor
Value
P/E Ratio
40
Industry P/E
29
Price to Book Value
10.43
EV to EBIT
28.94
EV to EBITDA
27.92
EV to Capital Employed
12.55
EV to Sales
8.37
PEG Ratio
2.06
Dividend Yield
0.09%
ROCE (Latest)
41.69%
ROE (Latest)
25.36%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

18.153

Mutual Funds

Held by 21 Schemes (1.54%)

FIIs

Held by 95 FIIs (1.97%)

Promoter with highest holding

Thriveni Earthmovers Private Limited (19.13%)

Highest Public shareholder

Sunflag Iron And Steel Company Limited (11.48%)

Individual Investors Holdings

10.29%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -12.40% vs 91.31% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 17.43% vs 44.11% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,675.17",
          "val2": "1,912.34",
          "chgp": "-12.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "536.42",
          "val2": "449.47",
          "chgp": "19.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.31",
          "val2": "1.86",
          "chgp": "346.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "389.29",
          "val2": "331.50",
          "chgp": "17.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.11%",
          "val2": "23.63%",
          "chgp": "8.48%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 23.71% vs 101.58% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 35.34% vs 180.56% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,781.67",
          "val2": "3,056.83",
          "chgp": "23.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,058.12",
          "val2": "822.18",
          "chgp": "28.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.51",
          "val2": "1.50",
          "chgp": "267.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "858.72",
          "val2": "634.51",
          "chgp": "35.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.98%",
          "val2": "26.90%",
          "chgp": "1.08%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 9.81% vs 97.50% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 29.19% vs 273.25% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,456.84",
          "val2": "4,969.17",
          "chgp": "9.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,594.54",
          "val2": "1,271.65",
          "chgp": "25.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.82",
          "val2": "3.36",
          "chgp": "311.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,248.01",
          "val2": "966.01",
          "chgp": "29.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "29.22%",
          "val2": "25.59%",
          "chgp": "3.63%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 92.34% vs 386.35% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 530.74% vs -396.31% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,524.65",
          "val2": "3,392.31",
          "chgp": "92.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,731.26",
          "val2": "810.30",
          "chgp": "113.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.68",
          "val2": "65.04",
          "chgp": "-91.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-1,194.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,242.91",
          "val2": "-288.55",
          "chgp": "530.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.71%",
          "val2": "23.89%",
          "chgp": "2.82%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,675.17
1,912.34
-12.40%
Operating Profit (PBDIT) excl Other Income
536.42
449.47
19.35%
Interest
8.31
1.86
346.77%
Exceptional Items
0.00
0.00
Consolidate Net Profit
389.29
331.50
17.43%
Operating Profit Margin (Excl OI)
32.11%
23.63%
8.48%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is -12.40% vs 91.31% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is 17.43% vs 44.11% in Dec 2023

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
3,781.67
3,056.83
23.71%
Operating Profit (PBDIT) excl Other Income
1,058.12
822.18
28.70%
Interest
5.51
1.50
267.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
858.72
634.51
35.34%
Operating Profit Margin (Excl OI)
27.98%
26.90%
1.08%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 23.71% vs 101.58% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 35.34% vs 180.56% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
5,456.84
4,969.17
9.81%
Operating Profit (PBDIT) excl Other Income
1,594.54
1,271.65
25.39%
Interest
13.82
3.36
311.31%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,248.01
966.01
29.19%
Operating Profit Margin (Excl OI)
29.22%
25.59%
3.63%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 9.81% vs 97.50% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 29.19% vs 273.25% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
6,524.65
3,392.31
92.34%
Operating Profit (PBDIT) excl Other Income
1,731.26
810.30
113.66%
Interest
5.68
65.04
-91.27%
Exceptional Items
0.00
-1,194.40
100.00%
Consolidate Net Profit
1,242.91
-288.55
530.74%
Operating Profit Margin (Excl OI)
26.71%
23.89%
2.82%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 92.34% vs 386.35% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 530.74% vs -396.31% in Mar 2023

stock-summaryCompany CV
About Lloyds Metals & Energy Ltd stock-summary
stock-summary
Lloyds Metals & Energy Ltd
Large Cap
Steel/Sponge Iron/Pig Iron
Lloyds Metals & Engineers Limited (formerly known Nagarjuna Metals & Engineers Limited) was incorporated in April, 1977. The Company is into the business of mining of Iron Ore, manufacturing of Sponge Iron and generation of Power. The company in Feb. 1995, came out with a public issue at a premium of Rs.140 to partfinance its project to manufacture Sponge Iron (1.5 lakh TPA capacity) and ERW Pipes( 75000 TPA capacity) and to meet its longterm working capital requirements.
Company Coordinates stock-summary
Company Details
Plot No A 1-2 MIDC Area, Ghugus Dist Chandrapur Maharashtra : 442505
stock-summary
Tel: 91-7172-398500 / 285103
stock-summary
investor@lloyds.in
Registrar Details
Bigshare Services Pvt Ltd , E-2 , Ansa Industrial Estate, Saki Vihar Road, Saki Naka, Andheri (E), Mumbai