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 132.22% and Operating profit at 351.27%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.53 times
2
With a growth in Operating Profit of 234.83%, the company declared Outstanding results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 976.49 cr
- NET SALES(Q) Highest at Rs 5,058.08 cr
- PBDIT(Q) Highest at Rs 1,759.21 cr.
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
Majority shareholders : Promoters
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 4 across all Mid Cap and 43 across the entire market
6
Consistent Returns over the last 3 years
- Along with generating 17.06% 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
17.06%
0.43
39.36%
Sensex
-4.95%
-0.37
13.26%
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)
0.94
Sales to Capital Employed (avg)
2.14
Tax Ratio
26.89%
Dividend Payout Ratio
1.53%
Pledged Shares
5.17%
Institutional Holding
3.97%
ROCE (avg)
57.36%
ROE (avg)
37.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
26
Price to Book Value
7.13
EV to EBIT
20.23
EV to EBITDA
18.23
EV to Capital Employed
4.16
EV to Sales
6.54
PEG Ratio
0.20
Dividend Yield
0.06%
ROCE (Latest)
8.88%
ROE (Latest)
13.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 976.49 cr
NET SALES(Q)
Highest at Rs 5,058.08 cr
PBDIT(Q)
Highest at Rs 1,759.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.78%
PBT LESS OI(Q)
Highest at Rs 1,419.34 cr.
PAT(Q)
Highest at Rs 1,047.39 cr.
EPS(Q)
Highest at Rs 19.24
-15What is not working for the Company
INTEREST(Latest six months)
At Rs 328.17 cr has Grown at 1,070.78%
ROCE(HY)
Lowest at 15.84%
DEBT-EQUITY RATIO(HY)
Highest at 1.06 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.03 times
Loading Valuation Snapshot...
Here's what is working for Lloyds Metals
Net Sales - Quarterly
At Rs 5,058.08 cr has Grown at 201.94%
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 1,419.34 cr has Grown at 180.47%
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 1,047.39 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 5,058.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,759.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.78%
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 1,419.34 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 1,047.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 - Latest six months
At Rs 328.17 cr has Grown at 1,070.78%
over previous Half yearly periodMOJO 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 97.23 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
