| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Lloyds Metals and Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹777.95 |
| 52 Week High | ₹786.00 |
| 52 Week Low | ₹492.00 |
| Beta | 0.28 |
| 11 Month Change | 6.56% |
| 3 Month Change | 9.28% |
| 1 Year Change | 22.43% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 38.11% |
Recent News & Updates
Recent updates
Earnings Beat: Lloyds Metals and Energy Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 02
Lloyds 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 29There's Reason For Concern Over Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Price
Dec 26We Think Shareholders Should Be Aware Of Some Factors Beyond Lloyds Metals and Energy's (NSE:LLOYDSME) Profit
Oct 30What You Can Learn From Lloyds Metals and Energy Limited's (NSE:LLOYDSME) P/S
Jul 25Shareholder Returns
| LLOYDSME | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 7.3% | 4.1% | 2.6% |
| 1Y | 22.4% | 56.8% | 47.8% |
Return vs Industry: LLOYDSME underperformed the Indian Metals and Mining industry which returned 56% over the past year.
Return vs Market: LLOYDSME underperformed the Indian Market which returned 47.6% over the past year.
Price Volatility
| LLOYDSME volatility | |
|---|---|
| LLOYDSME Average Weekly Movement | 5.3% |
| Metals and Mining Industry Average Movement | 6.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.6% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: LLOYDSME has not had significant price volatility in the past 3 months.
Volatility Over Time: LLOYDSME's weekly volatility (5%) 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 | ₹382.81b |
| Earnings (TTM) | ₹13.97b |
| Revenue (TTM) | ₹69.73b |
29.1x
P/E Ratio5.8x
P/S RatioIs LLOYDSME overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LLOYDSME income statement (TTM) | |
|---|---|
| Revenue | ₹69.73b |
| Cost of Revenue | ₹43.92b |
| Gross Profit | ₹25.81b |
| Other Expenses | ₹11.84b |
| Earnings | ₹13.97b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 14, 2024
| Earnings per share (EPS) | 26.73 |
| Gross Margin | 37.01% |
| Net Profit Margin | 20.03% |
| Debt/Equity Ratio | 5.7% |
How did LLOYDSME perform over the long term?
See historical performance and comparison