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 132.22% and Operating profit at 351.27%
- 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 811.87%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 6,019.72 cr
- PBDIT(Q) Highest at Rs 2,545.30 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 42.28%
3
Majority shareholders : Promoters
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 3 across all Mid Cap and 5 across the entire market
5
Consistent Returns over the last 3 years
- Along with generating 45.01% 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
45.01%
1.20
37.64%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
132.22%
EBIT Growth (5y)
351.27%
EBIT to Interest (avg)
78.75
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
2.14
Tax Ratio
26.89%
Dividend Payout Ratio
3.61%
Pledged Shares
5.17%
Institutional Holding
3.97%
ROCE (avg)
57.36%
ROE (avg)
83.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
29
Price to Book Value
12.75
EV to EBIT
19.04
EV to EBITDA
17.16
EV to Capital Employed
7.10
EV to Sales
6.16
PEG Ratio
0.20
Dividend Yield
0.05%
ROCE (Latest)
16.13%
ROE (Latest)
23.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
NET SALES(Q)
Highest at Rs 6,019.72 cr
PBDIT(Q)
Highest at Rs 2,545.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.28%
PBT LESS OI(Q)
Highest at Rs 2,175.95 cr.
PAT(Q)
Highest at Rs 1,419.50 cr.
EPS(Q)
Highest at Rs 25.22
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 319.93 cr has Grown at 68.00%
Loading Valuation Snapshot...
Here's what is working for Lloyds Metals
Net Sales - Quarterly
At Rs 6,019.72 cr has Grown at 404.46%
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 2,175.95 cr has Grown at 865.54%
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 1,419.50 cr has Grown at 603.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,019.72 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 2,545.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.28%
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 2,175.95 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 1,419.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 25.22
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 - Latest six months
At Rs 319.93 cr has Grown at 68.00%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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