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Business Description
Lloyds Metals & Energy Ltd
ISIN : INE281B01032
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Traded in other countries / regions
512455.India Index Membership
NIFTY 500 IPO Date
2023-07-17Description
Lloyds Metals & Energy Ltd is an Indian coal-based sponge iron producer, engaged in the manufacturing of sponge iron and steel, and generation/distribution of Power. The firm's segment activities are Mining, manufacturing of Sponge Iron, generation of Power and trading of Pellets. The company generates maximum revenues from the sale of Mining segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 29.69 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 126.57 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 27.67 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 142.6 | |||||
| 3-Year EBITDA Growth Rate | 221.9 | |||||
| 3-Year EPS without NRI Growth Rate | 1199.7 | |||||
| 3-Year FCF Growth Rate | 48.7 | |||||
| 3-Year Book Growth Rate | 97.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 70.99 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 48.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.9 | |||||
| 9-Day RSI | 46.83 | |||||
| 14-Day RSI | 48.5 | |||||
| 3-1 Month Momentum % | -21.12 | |||||
| 6-1 Month Momentum % | 16.26 | |||||
| 12-1 Month Momentum % | 64.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 45.46 | |||||
| Days Sales Outstanding | 8.41 | |||||
| Days Payable | 33.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.09 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.09 | |||||
| 5-Year Yield-on-Cost % | 0.09 | |||||
| 3-Year Average Share Buyback Ratio | -26.1 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.2 | |||||
| Operating Margin % | 28.29 | |||||
| Net Margin % | 21.79 | |||||
| FCF Margin % | -0.28 | |||||
| ROE % | 42.45 | |||||
| ROA % | 32.52 | |||||
| ROIC % | 38.21 | |||||
| 3-Year ROIIC % | 43.85 | |||||
| ROC (Joel Greenblatt) % | 78.88 | |||||
| ROCE % | 56.76 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.42 | |||||
| Forward PE Ratio | 18.54 | |||||
| PE Ratio without NRI | 41.42 | |||||
| Shiller PE Ratio | 240.24 | |||||
| Price-to-Owner-Earnings | 46.39 | |||||
| PS Ratio | 9.01 | |||||
| PB Ratio | 10.81 | |||||
| Price-to-Tangible-Book | 10.81 | |||||
| Price-to-Operating-Cash-Flow | 35.8 | |||||
| EV-to-EBIT | 29.13 | |||||
| EV-to-EBITDA | 29.13 | |||||
| EV-to-Revenue | 8.8 | |||||
| EV-to-FCF | -3010.4 | |||||
| Price-to-GF-Value | 1.42 | |||||
| Price-to-Median-PS-Value | 9.85 | |||||
| Price-to-Graham-Number | 4.5 | |||||
| Price-to-Net-Current-Asset-Value | 59.25 | |||||
| Earnings Yield (Greenblatt) % | 3.44 | |||||
| FCF Yield % | -0.03 | |||||
| Forward Rate of Return (Yacktman) % | -6.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lloyds Metals & Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚ą) | 69,982.1 | ||
| EPS (TTM) (â‚ą) | 28.89 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 41.61 | ||
| 14-Day RSI | 48.5 | ||
| 14-Day ATR (â‚ą) | 68.388938 | ||
| 20-Day SMA (â‚ą) | 1236.555 | ||
| 12-1 Month Momentum % | 64.63 | ||
| 52-Week Range (â‚ą) | 592 - 1478 | ||
| Shares Outstanding (Mil) | 523.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lloyds Metals & Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lloyds Metals & Energy Ltd Stock Events
| Event | Date | Price (â‚ą) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lloyds Metals & Energy Ltd Frequently Asked Questions
What is Lloyds Metals & Energy Ltd(NSE:LLOYDSME)'s stock price today?
The current price of NSE:LLOYDSME is â‚ą1197.35. The 52 week high of NSE:LLOYDSME is â‚ą1478.00 and 52 week low is â‚ą592.00.
When is next earnings date of Lloyds Metals & Energy Ltd(NSE:LLOYDSME)?
The next earnings date of Lloyds Metals & Energy Ltd(NSE:LLOYDSME) is .
Does Lloyds Metals & Energy Ltd(NSE:LLOYDSME) pay dividends? If so, how much?
The Dividend Yield %  of Lloyds Metals & Energy Ltd(NSE:LLOYDSME) is 0.09% (As of Today), Highest Dividend Payout Ratio of Lloyds Metals & Energy Ltd(NSE:LLOYDSME) was 0.05. The lowest was 0.03. And the median was 0.05. The  Forward Dividend Yield % of Lloyds Metals & Energy Ltd(NSE:LLOYDSME) is 0.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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