512455 Stock Overview
Manufactures and sells sponge iron products in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Lloyds Metals and Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,141.15 |
| 52 Week High | ₹1,188.00 |
| 52 Week Low | ₹522.40 |
| Beta | 0.45 |
| 1 Month Change | 20.19% |
| 3 Month Change | 35.42% |
| 1 Year Change | 87.95% |
| 3 Year Change | 1,338.12% |
| 5 Year Change | 16,040.74% |
| Change since IPO | 13,816.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 512455 | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 3.9% | -4.2% | -1.9% |
| 1Y | 88.0% | 32.7% | 24.7% |
Return vs Industry: 512455 exceeded the Indian Metals and Mining industry which returned 32.7% over the past year.
Return vs Market: 512455 exceeded the Indian Market which returned 24.7% over the past year.
Price Volatility
| 512455 volatility | |
|---|---|
| 512455 Average Weekly Movement | 5.8% |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 512455 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 512455's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 737 | Rajesh Gupta | lloyds.in |
Lloyds Metals and Energy Limited manufactures and sells sponge iron products in India. The company operates in three segments, Sponge Iron, Power, and Mining. It also offers direct sponge iron; and by-products, such as char, fly ash, ESP dust, bed materials, and iron ore fines.
Lloyds Metals and Energy Limited Fundamentals Summary
| 512455 fundamental statistics | |
|---|---|
| Market cap | ₹596.61b |
| Earnings (TTM) | ₹14.67b |
| Revenue (TTM) | ₹72.46b |
40.7x
P/E Ratio8.2x
P/S RatioIs 512455 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 512455 income statement (TTM) | |
|---|---|
| Revenue | ₹72.46b |
| Cost of Revenue | ₹46.14b |
| Gross Profit | ₹26.33b |
| Other Expenses | ₹11.66b |
| Earnings | ₹14.67b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 28.06 |
| Gross Margin | 36.33% |
| Net Profit Margin | 20.25% |
| Debt/Equity Ratio | 0% |
How did 512455 perform over the long term?
See historical performance and comparisonDividends
0.09%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:51 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lloyds Metals and Energy Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Parthiv Jhonsa | Anand Rathi Shares and Stock Brokers Limited |
| Siddharth Gadekar | Equirus Securities Private Limited |
| Ashutosh Somani | JM Financial Institutional Securities Limited |