ScoreWhy is Lloyds Metals & Energy Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 83.54%
- Healthy long term growth as Net Sales has grown by an annual rate of 115.86% and Operating profit at 247.50%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.26 times
2
With a growth in Operating Profit of 234.83%, the company declared Very Positive results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 976.49 cr
- NET SALES(Q) Highest at Rs 5,058.08 cr
- PBDIT(Q) Highest at Rs 1,759.21 cr.
3
With ROCE of 16.1, it has a Very Expensive valuation with a 5.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.49%, its profits have risen by 61.5% ; the PEG ratio of the company is 0.5
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.91% over the previous quarter and currently hold 63.73% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lloyds Metals should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lloyds Metals for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lloyds Metals
4.49%
0.11
40.05%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
115.86%
EBIT Growth (5y)
247.50%
EBIT to Interest (avg)
43.94
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
2.14
Tax Ratio
24.10%
Dividend Payout Ratio
3.61%
Pledged Shares
14.42%
Institutional Holding
3.75%
ROCE (avg)
57.36%
ROE (avg)
83.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
29
Price to Book Value
8.91
EV to EBIT
21.95
EV to EBITDA
19.64
EV to Capital Employed
5.11
EV to Sales
6.17
PEG Ratio
0.51
Dividend Yield
0.08%
ROCE (Latest)
16.13%
ROE (Latest)
23.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 976.49 cr
NET SALES(Q)
Highest at Rs 5,058.08 cr
PBDIT(Q)
Highest at Rs 1,759.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.78%
PBT LESS OI(Q)
Highest at Rs 1,419.34 cr.
PAT(Q)
Highest at Rs 1,047.39 cr.
EPS(Q)
Highest at Rs 19.24
-15What is not working for the Company
INTEREST(Latest six months)
At Rs 328.17 cr has Grown at 1,070.78%
ROCE(HY)
Lowest at 15.84%
DEBT-EQUITY RATIO(HY)
Highest at 1.06 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.03 times
Loading Valuation Snapshot...
Here's what is working for Lloyds Metals
Net Sales - Quarterly
At Rs 5,058.08 cr has Grown at 201.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,419.34 cr has Grown at 180.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,047.39 cr has Grown at 169.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,058.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,759.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.78%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,419.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,047.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 976.49 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Lloyds Metals
Interest - Latest six months
At Rs 328.17 cr has Grown at 1,070.78%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.06 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 6.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 97.23 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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