ScoreWhy is Lloyds Metals & Energy Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 37.65%
- Healthy long term growth as Net Sales has grown by an annual rate of 130.62% and Operating profit at 398.42%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.10 times
2
With a growth in Operating Profit of 253.82%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 13,374.12 cr has Grown at 273.91%
- OPERATING CF(Y) Highest at Rs 2,921.32 Cr
- PAT(Latest six months) Higher at Rs 3,146.09 cr
3
Majority shareholders : Promoters
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 5 across all Mid Cap and 37 across the entire market
5
Consistent Returns over the last 3 years
- Along with generating 40.92% 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 buy?
- 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
40.36%
1.12
36.64%
Sensex
-3.57%
-0.26
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
130.62%
EBIT Growth (5y)
398.42%
EBIT to Interest (avg)
71.79
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
2.14
Tax Ratio
28.32%
Dividend Payout Ratio
1.53%
Pledged Shares
3.72%
Institutional Holding
4.04%
ROCE (avg)
57.36%
ROE (avg)
37.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
25
Price to Book Value
7.31
EV to EBIT
15.70
EV to EBITDA
14.08
EV to Capital Employed
4.25
EV to Sales
5.18
PEG Ratio
0.11
Dividend Yield
0.06%
ROCE (Latest)
8.88%
ROE (Latest)
13.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
NET SALES(Latest six months)
At Rs 13,374.12 cr has Grown at 273.91%
OPERATING CF(Y)
Highest at Rs 2,921.32 Cr
PAT(Latest six months)
Higher at Rs 3,146.09 cr
PBDIT(Q)
Highest at Rs 2,781.46 cr.
PBT LESS OI(Q)
Highest at Rs 2,277.06 cr.
EPS(Q)
Highest at Rs 30.68
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 443.09 cr has Grown at 35.02%
Loading Valuation Snapshot...
Here's what is working for Lloyds Metals
Net Sales - Quarterly
At Rs 7,354.40 cr has Grown at 208.55%
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 2,277.06 cr has Grown at 204.08%
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 1,726.59 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 7,354.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,781.46 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 2,921.32 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,277.06 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 1,726.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 30.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lloyds Metals
Interest - Quarterly
At Rs 275.53 cr has Grown at 64.44%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 275.53 cr
in the last five quarters and Increased by 64.44 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 128.32 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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