Check Before You Invest : Lloyds Metals & Energy Ltd

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 78.42%, indicating slower growth.

Q.2 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 5-year historical median of 22.71%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 11.25%, indicating value creation.

Q.3 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.4 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 5-year historical median of 30.85%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd Cash conversion cycle is 7 days, below its 5-year historical median of 20 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year 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.6 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.7 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.8 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	5-year Historic Median
Gross Profit Margin	29.4	24.2
Operating Profit Margin	29.06	23.99
Net Profit Margin	21.59	13.95

Q.9 Debt to Equity ratio of Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd Debt-to-Equity ratio is 0.14, which is lower with the industry average of 0.21, indicating lower 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.

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	5-year Industry Median
Revenue Growth	3	78.4
Gross Profit Growth	11.3	129.6
Operating Profit Growth	12.8	147.6
Net Profit Growth	16.7	114.4

Operating Efficiency

	Current Level	5-year 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 63.3% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	63.3%	149%	76.4%	43.4%

Q.3 Valuation ratios of Lloyds Metals & Energy Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	31.09	37.84	16.29
Price to Book	8.43	11.16	1.83
Price to Sales	7.34	6.72	1.06
EV to EBITDA	22.22	25.11	10.34

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