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Lloyds Metals & Energy has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Lloyds Metals & Energy's Cash Ratio or its related term are showing as below:
NSE:LLOYDSME'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.25 Max: 0.87
Current: 0.24
During the past 13 years, Lloyds Metals & Energy's highest Cash Ratio was 0.87. The lowest was 0.07. And the median was 0.25.
NSE:LLOYDSME's Cash Ratio is ranked worse than 51.47% of 612
companies
in the Steel industry
Industry Median: 0.26
vs NSE:LLOYDSME: 0.24
Lloyds Metals & Energy (NSE:LLOYDSME) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:LLOYDSME vs NUE, STLD, RS: Cash Ratio Comparison
For the Steel subindustry, Lloyds Metals & Energy's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lloyds Metals & Energy Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Lloyds Metals & Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lloyds Metals & Energy's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lloyds Metals & Energy (NSE:LLOYDSME) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lloyds Metals & Energy and its competitors. Over the past decade, Lloyds Metals & Energy's Cash Ratio has ranged from 0.07 to 0.87. According to the industry distribution chart, Lloyds Metals & Energy ranks #315 out of 612 companies in the Steel industry, placing it in the top 51.5%.
Is Lloyds Metals & Energy's Cash Ratio too high?
Lloyds Metals & Energy's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.87. Based on the distribution chart, Lloyds Metals & Energy ranks #315 out of 612 companies in the Steel industry, which is below the industry midpoint. Overall, Lloyds Metals & Energy has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Metals & Energy's Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Metals & Energy ranks #315 out of 612 companies for Cash Ratio. This places Lloyds Metals & Energy in the lower half of its industry. The industry median Cash Ratio is 0.26. Historically, Lloyds Metals & Energy's own Cash Ratio has ranged from 0.07 to 0.87 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Steel company?
The median Cash Ratio among Steel companies is 0.26, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lloyds Metals & Energy and its competitors. For the Steel industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Metals & Energy's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Metals & Energy stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Metals & Energy (NSE:LLOYDSME) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,667.63, compared to a current price of ₹1,918.60 — trading 28.1% below its estimated fair value. The current Cash Ratio is 0.00. Lloyds Metals & Energy's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lloyds Metals & Energy (NSE:LLOYDSME), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lloyds Metals & Energy (NSE:LLOYDSME) Overvalued in 2026?
Based on GuruFocus' analysis, Lloyds Metals & Energy stock appears to be undervalued.
The current stock price of ₹1,918.60 is trading 28.1% below its estimated GF Value™ of ₹2,667.63.
GuruFocus considers Lloyds Metals & Energy to be Modestly Undervalued.
Key valuation signals for NSE:LLOYDSME:
Cash Ratio: 0.00
GF Value™: ₹2,667.63 vs. price of ₹1,918.60 (28.1% below fair value)
No single metric tells the full story. See the NSE:LLOYDSME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lloyds Metals & Energy Ltd is engaged in the business of mining of Iron ore, steel, and related value-added products, and MDO Operation & other related services. The group operating segments are: The Mining Segment, which includes production and manufacturing of Iron Ore; The steel and related value-added products segment, which includes manufacturing of Sponge Iron, production of pellets, and generation of power. The company generates maximum revenues from the sale of the Mining segment.
91GF Score
Get the complete analysis for NSE:LLOYDSME
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