ScoreWhy is Lloyds Metals & Energy Ltd ?
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
- ROCE(HY) Lowest at 34.85 %
- NET SALES(Q) At Rs 1,675.17 cr has Fallen at -12.40 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.86 times
3
Stock is technically in a Mildly Bullish range
- A key technical factor - MACD has been Bullish since 01 Feb 2025
4
With ROE of 25.4, it has a Very Expensive valuation with a 10.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 75.88%, its profits have risen by 23.5% ; the PEG ratio of the company is 2.1
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.52% over the previous quarter and collectively hold 3.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lloyds Metals should be less than 10%
- Overall Portfolio exposure to Steel/Sponge Iron/Pig Iron should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lloyds Metals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lloyds Metals
75.79%
1.74
43.54%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(HY)
At Rs 690.61 cr has Grown at 22.72 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 593.89 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.02%
-5What is not working for the Company
ROCE(HY)
Lowest at 34.85 %
NET SALES(Q)
At Rs 1,675.17 cr has Fallen at -12.40 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.86 times
Loading Valuation Snapshot...
Here's what is working for Lloyds Metals
Profit After Tax (PAT) - Half Yearly
At Rs 690.61 cr has Grown at 22.72 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 593.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Lloyds Metals
Net Sales - Quarterly
At Rs 1,675.17 cr has Fallen at -12.40 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 27.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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