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INVESTMENT INSIGHTS

Check Before You Invest : Lloyds Metals & Energy Ltd

BSE: 512455 NSE: LLOYDSME ISIN: INE281B01032
  |   Sector:  Metals & Mining   |   Industry:  Steel/Sponge Iron/Pig Iron

Snapshot

Q.1 Which industry/sub-sector does Lloyds Metals & Energy Ltd belong to?
Lloyds Metals & Energy Ltd belongs to the Metals & Mining sector, operating specifically within the Steel/Sponge Iron/Pig Iron segment.
Q.2 Is Lloyds Metals & Energy Ltd a good quality company?
Lloyds Metals & Energy Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Lloyds Metals & Energy Ltd undervalued or overvalued?
Lloyds Metals & Energy Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Lloyds Metals & Energy Ltd a good buy now?
Lloyds Metals & Energy Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd revenue growth is 3% for FY-2025 , which is below its 5 year CAGR of 78.4% , indicating slower growth.
Q.2 Gross Profit margin of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd Gross profit margin which is the profit after deduction of direct costs, is 29.4% for FY-2025 , which is above its 5 year median of 24.2% , indicating increasing margins.
Q.3 Operating Profit Margin of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 29.06% for FY-2025 , which is above its 5 year median of 23.99% indicating increasing margins.
Q.4 Net Profit Margin of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd Net Profit Margin is 21.59% for FY-2025 , is above with its 5 year median of 13.95%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 29.4 24.2
Operating Profit Margin 29.06 23.99
Net Profit Margin 21.59 13.95
Q.5 Return on Asset of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd Return on Asset is 21.75%, which is above its 5 year historical median of 13%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd Return on equity is 35.68% for FY-2025 , which is above its historical median of 30.85%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd Return on capital employed is 38.64% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd Cash conversion cycle is 7 days, below its historical median of 20 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.01 1.01
ROE 35.68 30.85
ROCE 38.64 22.71
Cash Conversion Cycle 7 days 20 days
Q.9 Debt to Equity ratio of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd Debt-to-Equity ratio is 0.14 , which is in line with the industry average of 0.14 , indicating similar to debt levels in the industry.
Q.10 Debt to cash flow from operations of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd Debt to cash flow from operations is 0.62 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Lloyds Metals & Energy Ltd?
Promoters hold 61.64% of the Lloyds Metals & Energy Ltd, with 5.17% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Lloyds Metals & Energy Ltd vs industry peers?
Lloyds Metals & Energy Ltd revenue CAGR is 78.42% , compared to the industry median CAGR of 78.42% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 6,721.4 3,392.3
Gross Profit 1,976 820.9
Operating Profit 1,953 810
Net Profit 1,451 97
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.01 1.01
ROE 35.68 30.85
ROCE 38.64 22.71
Cash Conversion Cycle (days) 7.4 20

Valuation & price assessment

Q.1 Stock return of Lloyds Metals & Energy Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 57.5% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 57.5% 161.2% 72.6% 25.4%
Q.3 Valuation ratios of Lloyds Metals & Energy Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 36.27 17.97 34.00
Price to Book 7.36 1.75 1.83
Price to Sales 8.62 1.05 0.91
EV to EBITDA 26.22 15.15 10.07

Check more companies

1. Lloyds Metals&Energy
2. National Aluminium
3. NMDC
4. SAIL
5. Jindal Stainless
6. APL Apollo Tubes
7. Hindustan Copper
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