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 100.73% and Operating profit at 213.94%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.26 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at 15.84%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.93 times
- DEBT-EQUITY RATIO(HY) Highest at 1.06 times
3
With ROCE of 16.1, it has a Very Expensive valuation with a 4.8 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 15.09%, its profits have risen by 23% ; the PEG ratio of the company is 1.7
4
Consistent Returns over the last 3 years
- Along with generating 15.09% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Lloyds Metals
15.09%
0.37
40.38%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
100.73%
EBIT Growth (5y)
213.94%
EBIT to Interest (avg)
51.82
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
2.14
Tax Ratio
21.80%
Dividend Payout Ratio
3.61%
Pledged Shares
13.14%
Institutional Holding
4.17%
ROCE (avg)
57.36%
ROE (avg)
83.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
28
Price to Book Value
8.37
EV to EBIT
29.92
EV to EBITDA
27.18
EV to Capital Employed
4.83
EV to Sales
8.04
PEG Ratio
1.65
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
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Q)
At Rs 572.36 cr has Grown at 90.0%
PBT LESS OI(Q)
At Rs 700.76 cr has Grown at 79.97%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 976.49 cr
NET SALES(Q)
Highest at Rs 3,651.35 cr
PBDIT(Q)
Highest at Rs 1,043.09 cr.
-20What is not working for the Company
ROCE(HY)
Lowest at 15.84%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.93 times
DEBT-EQUITY RATIO(HY)
Highest at 1.06 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.03 times
INTEREST(Q)
Highest at Rs 175.80 cr
Loading Valuation Snapshot...
Here's what is working for Lloyds Metals
Net Sales - Quarterly
At Rs 3,651.35 cr has Grown at 154.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 572.36 cr has Grown at 90.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 700.76 cr has Grown at 79.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,651.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,043.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
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 - Quarterly
At Rs 175.80 cr has Grown at 1,101.64%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 175.80 cr
in the last five quarters and Increased by 1,101.64 % (QoQ)MOJO 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 55.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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