LLOYDSME 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 |
My Notes
Capture your thoughts, links and company narrative
Lloyds Metals and Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,449.65 |
| 52 Week High | ₹1,478.00 |
| 52 Week Low | ₹525.90 |
| Beta | 0.45 |
| 1 Month Change | 29.69% |
| 3 Month Change | 47.39% |
| 1 Year Change | 149.55% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 157.35% |
Recent News & Updates
Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Popularity With Investors Is Clear
Dec 17
Returns On Capital Are A Standout For Lloyds Metals and Energy (NSE:LLOYDSME)
Nov 20Recent updates
Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Popularity With Investors Is Clear
Dec 17Returns On Capital Are A Standout For Lloyds Metals and Energy (NSE:LLOYDSME)
Nov 20Do Lloyds Metals and Energy's (NSE:LLOYDSME) Earnings Warrant Your Attention?
Oct 03Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Shares Not Telling The Full Story
Sep 06Earnings Beat: Lloyds Metals and Energy Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 02Lloyds Metals and Energy's (NSE:LLOYDSME) Solid Profits Have Weak Fundamentals
May 10Lloyds Metals and Energy Limited Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
May 07Lloyds Metals and Energy Limited (NSE:LLOYDSME) Looks Just Right With A 25% Price Jump
Apr 20News Flash: One Analyst Just Made An Incredible Upgrade To Their Lloyds Metals and Energy Limited (NSE:LLOYDSME) Forecasts
Mar 13We Think Lloyds Metals and Energy (NSE:LLOYDSME) Can Stay On Top Of Its Debt
Feb 29Shareholder Returns
| LLOYDSME | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 0.6% | -2.5% | -3.3% |
| 1Y | 149.6% | 16.8% | 13.4% |
Return vs Industry: LLOYDSME exceeded the Indian Metals and Mining industry which returned 16.8% over the past year.
Return vs Market: LLOYDSME exceeded the Indian Market which returned 13.4% over the past year.
Price Volatility
| LLOYDSME volatility | |
|---|---|
| LLOYDSME Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 5.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: LLOYDSME has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: LLOYDSME'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
| LLOYDSME fundamental statistics | |
|---|---|
| Market cap | ₹758.70b |
| Earnings (TTM) | ₹14.67b |
| Revenue (TTM) | ₹72.46b |
51.7x
P/E Ratio10.5x
P/S RatioIs LLOYDSME overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LLOYDSME 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 LLOYDSME perform over the long term?
See historical performance and comparisonDividends
0.07%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:24 |
| End of Day Share Price | 2025/01/10 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 |
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| Management | 10 years |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 4 analysts. 4 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 |
| Prateek Singh | DAM Capital Advisors |
| Siddharth Gadekar | Equirus Securities Private Limited |