Lloyds Metals and Energy Limited manufactures and sells sponge iron and steel products in India.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹90.65|
|52 Week High||₹9.25|
|52 Week Low||₹100.40|
|1 Month Change||20.39%|
|3 Month Change||69.60%|
|1 Year Change||724.09%|
|3 Year Change||597.31%|
|5 Year Change||659.85%|
|Change since IPO||1,005.49%|
Recent News & Updates
|512455||IN Metals and Mining||IN Market|
Return vs Industry: 512455 exceeded the Indian Metals and Mining industry which returned 150.3% over the past year.
Return vs Market: 512455 exceeded the Indian Market which returned 68.3% over the past year.
Stable Share Price: 512455 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 512455's weekly volatility (7%) has been stable over the past year.
About the Company
|1977||302||Babulal Kesar Agarwal||https://lloyds.in|
Lloyds Metals and Energy Limited manufactures and sells sponge iron and steel products in India. The company operates in two segments, Sponge Iron and Power. It offers direct sponge iron; and by-products, such as char, fly ash, ESP dust, bed materials, and iron ore fines.
Lloyds Metals and Energy Fundamentals Summary
|512455 fundamental statistics|
Is 512455 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|512455 income statement (TTM)|
|Cost of Revenue||₹2.74b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||2.77%|
How did 512455 perform over the long term?See historical performance and comparison
Is Lloyds Metals and Energy undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 512455's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 512455's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 512455 is poor value based on its PE Ratio (358x) compared to the Indian Metals and Mining industry average (12.6x).
PE vs Market: 512455 is poor value based on its PE Ratio (358x) compared to the Indian market (22.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 512455's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 512455 is overvalued based on its PB Ratio (18.4x) compared to the IN Metals and Mining industry average (1.7x).
How is Lloyds Metals and Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lloyds Metals and Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Lloyds Metals and Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 512455 has high quality earnings.
Growing Profit Margin: 512455's current net profit margins (2.8%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: 512455 has become profitable over the past 5 years, growing earnings by 18.2% per year.
Accelerating Growth: 512455's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 512455 had negative earnings growth (-37%) over the past year, making it difficult to compare to the Metals and Mining industry average (129.5%).
Return on Equity
High ROE: 512455's Return on Equity (5.2%) is considered low.
How is Lloyds Metals and Energy's financial position?
Financial Position Analysis
Short Term Liabilities: 512455's short term assets (₹2.5B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 512455's short term assets (₹2.5B) do not cover its long term liabilities (₹3.8B).
Debt to Equity History and Analysis
Debt Level: 512455's debt to equity ratio (95.9%) is considered high.
Reducing Debt: 512455's debt to equity ratio has increased from 19.9% to 95.9% over the past 5 years.
Debt Coverage: 512455's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512455's interest payments on its debt are not well covered by EBIT (1.7x coverage).
What is Lloyds Metals and Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 512455's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 512455's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 512455's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 512455's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 512455's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Babulal Kesar Agarwal (75 yo)
Mr. Babulal Kesar Deo Agarwal, B.Com., has been Managing Director at Lloyds Metals and Energy Limited since January 1, 2015 and has been its Executive Director since January 1, 1995. Mr. Agarwal was Non-Ex...
CEO Compensation Analysis
Compensation vs Market: Babulal Kesar's total compensation ($USD86.58K) is below average for companies of similar size in the Indian market ($USD289.07K).
Compensation vs Earnings: Babulal Kesar's compensation has been consistent with company performance over the past year.
Experienced Management: 512455's management team is seasoned and experienced (7.9 years average tenure).
Experienced Board: 512455's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 512455 insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 47.1%.
Lloyds Metals and Energy Limited's employee growth, exchange listings and data sources
- Name: Lloyds Metals and Energy Limited
- Ticker: 512455
- Exchange: BSE
- Founded: 1977
- Industry: Steel
- Sector: Materials
- Market Cap: ₹33.581b
- Shares outstanding: 370.44m
- Website: https://lloyds.in
Number of Employees
- Lloyds Metals and Energy Limited
- A-2, Madhu Estate
- 2nd Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 12:03|
|End of Day Share Price||2021/10/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.