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Lloyds Metals and EnergyBSE:512455 Stock Report

Market Cap

₹33.6b

7D

-3.6%

1Y

724.1%

Updated

17 Oct, 2021

Data

Company Financials
512455 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

512455 Overview

Lloyds Metals and Energy Limited manufactures and sells sponge iron and steel products in India.

Price History & Performance

Summary of all time highs, changes and price drops for Lloyds Metals and Energy
Historical stock prices
Current Share Price₹90.65
52 Week High₹9.25
52 Week Low₹100.40
Beta0.58
1 Month Change20.39%
3 Month Change69.60%
1 Year Change724.09%
3 Year Change597.31%
5 Year Change659.85%
Change since IPO1,005.49%

Recent News & Updates

Shareholder Returns

512455IN Metals and MiningIN Market
7D-3.6%6.6%2.3%
1Y724.1%150.3%68.3%

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.

Price Volatility

Is 512455's price volatile compared to industry and market?
512455 volatility
512455 Beta0.58
Industry Beta1.22
Market Beta1

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

FoundedEmployeesCEOWebsite
1977302Babulal Kesar Agarwalhttps://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

How do Lloyds Metals and Energy's earnings and revenue compare to its market cap?
512455 fundamental statistics
Market Cap₹33.58b
Earnings (TTM)₹93.81m
Revenue (TTM)₹3.38b

358.0x

P/E Ratio

9.9x

P/S Ratio

Valuation

Is Lloyds Metals and Energy undervalued compared to its fair value and its price relative to the market?

357.99x

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).


Future Growth

How is Lloyds Metals and Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-12.1%

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.


Past Performance

How has Lloyds Metals and Energy performed over the past 5 years?

18.2%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.9yrs

Average management tenure


CEO

Babulal Kesar Agarwal (75 yo)

6.75yrs

Tenure

₹6,494,004

Compensation

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.


Leadership Team

Experienced Management: 512455's management team is seasoned and experienced (7.9 years average tenure).


Board Members

Experienced Board: 512455's board of directors are considered experienced (7.4 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 47.1%.


Top Shareholders

Company Information

Lloyds Metals and Energy Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Lloyds Metals and Energy Limited
  • A-2, Madhu Estate
  • 2nd Floor
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 12:03
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.