Lloyds Steels Industries Ltd Stock Analysis

BSE: 539992 | NSE: LSIL | Engineering - Industrial Equipments | Small Cap

BSE Share Price 02-Dec-2022 18:01
12.85 0.06 (0.47%)

DeciZen - Make an Informed Decision on Lloyds Steels

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Lloyds Steels Price Chart

P/E Ratio (SA) :
56.13
Market Cap :
1,270.5 Cr.
52-wk low :
8.2
52-wk high :
29
Bole Toh?

1. Is Lloyds Steels Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lloyds Steels Industries Ltd is a below average quality company.

2. Is Lloyds Steels Industries Ltd undervalued or overvalued?

The key valuation ratios of Lloyds Steels Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lloyds Steels Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lloyds Steels Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lloyds Steels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lloyds Steels Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%0%20%3.7%0.9%2.4%2.6%2.6%1%5.3%-
Value Creation Index NANA0.4-0.7-0.9-0.8-0.8-0.8-0.9-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0051011776.212297.711470.150.1118
YoY Gr. Rt. %-NANA-77.1%-34.7%60.2%-19.9%17.1%-38.8%-28.5%-
Adj EPS 0052.10000000.10.2
YoY Gr. Rt. %-NANA-100%NA200%0%0%-66.7%600%-
BVPS (₹) 001,828.311.21.21.21.31.31.31.8
Adj Net Profit 002.60.30.72.32.62.50.66.423
Cash Flow from Ops. 0015.30.6-3.8-4.4-2.3-917.5-17.1-
Debt/CF from Ops. 0000.60-0.1-0.5-0.10.1-1.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-8%-20%-28.5%
Adj EPS NA47.6%32.6%600%
BVPS 02.62.95.6
Share Price - 49.5% 193.2% 35.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 002.90.40.72.22.42.20.65.214.9
Op. Profit Mgn % 003.5-1.5-3.9-24.6-5.6-2.5-1410.725
Net Profit Mgn % 000.50.30.91.92.62.20.912.819.3
Debt to Equity 0000000000.20.1
Working Cap Days 0002,1052,3491,4641,520732587946721
Cash Conv. Cycle 0005741,269665478192134244459

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.90%

Net Profit is growing at healthy rate in last 3 years 32.64%

Sales growth is good in last 4 quarters at 365.79%

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - Lloyds Steels Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 118 -
BVPS (₹.) 1.8 -
Reserves (₹ Cr.) 75 -
P/BV 7.30 -
PE 56.13 -
From the Market
52 Week Low / High (₹) 8.15 / 28.95
All Time Low / High (₹) 0.30 / 28.95
Market Cap (₹ Cr.) 1,270
Equity (₹ Cr.) 98.9
Face Value (₹) 1
Industry PE 22.3

Management X-Ray of Lloyds Steels :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.002.052.052.052.051.731.73
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lloyds Steels

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Lloyds Steels Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lloyds Steels on 02-Dec-2022 18:01 is : 12.85.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2022 18:01 the market cap of Lloyds Steels stood at ₹ 1,270.5.
The latest PE ratio of Lloyds Steels as of 02-Dec-2022 18:01 is 56.13.
The latest PB ratio of Lloyds Steels as of 02-Dec-2022 18:01 is 7.30
The 52-week high of Lloyds Steels is ₹ 28.95 and the 52-week low is ₹ 8.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Lloyds Steels is ₹ 117.9 ( Cr.) .

About Lloyds Steels Industries Ltd

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