Lloyds Metals & Energy Ltd
NSE: LLOYDSME BSE: 512455
₹1654.90
(-0.58%)
Thu, 21 May 2026, 10:46 am
Market Cap904.73B
PE Ratio25.01
Dividend0.06
Non-Energy Minerals
Steel
24.5KLloyds Metals & Energy Analysis
dividend
- Unable to evaluate Lloyds Metals and Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Lloyds Metals and Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Lloyds Metals and Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Lloyds Metals and Energy is profitable, therefore cash runway is not a concern.
- Lloyds Metals and Energy is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (42.8%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 1.7x debt.
- Lloyds Metals and Energy's long term commitments exceed its cash and other short term assets.
- The level of debt compared to net worth has increased over the past 5 years (37.7% vs 83.5% today).
- Interest payments on debt are not well covered by earnings (EBIT is 2.1x annual interest expense, ideally 3x coverage).
- Lloyds Metals and Energy's level of debt (83.5%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Lloyds Metals and Energy board of directors is about average.
- Babulal's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Lloyds Metals and Energy management team is over 5 years, this suggests they are a seasoned and experienced team.
- Babulal's remuneration is higher than average for companies of similar size in India.
misc
- Lloyds Metals and Energy is not covered by any analysts.
- Lloyds Metals and Energy has significant price volatility in the past 3 months.
past
- Lloyds Metals and Energy has delivered over 20% year on year earnings growth in the past 5 years.
- Lloyds Metals and Energy has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Lloyds Metals and Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
- Lloyds Metals and Energy's earnings growth has exceeded the IN Metals and Mining industry average in the past year (54.5% vs -4.8%).
- Lloyds Metals and Energy's 1-year earnings growth is less than its 5-year average (54.5% vs 60.2%)
- Lloyds Metals and Energy used its assets less efficiently than the IN Metals and Mining industry average last year based on Return on Assets.
value
- Lloyds Metals and Energy is good value based on earnings compared to the IN Metals and Mining industry average.
- Lloyds Metals and Energy is good value based on earnings compared to the India market.
- 512455 outperformed the Metals and Mining industry which returned -28.6% over the past year.
- 512455 outperformed the Market in India which returned -14.5% over the past year.
- BSE:512455 is up 10.6% outperforming the Metals and Mining industry which returned 7.5% over the past month.
- BSE:512455 is up 10.6% outperforming the market in India which returned 8% over the past month.
- Lloyds Metals and Energy's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Lloyds Metals and Energy's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Lloyds Metals and Energy is overvalued based on assets compared to the IN Metals and Mining industry average.
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Asset Management Companies
Popular Stocks
Indian Indices
Sector Wise Stocks
IPO
Share Market
Best MF Schemes
Platforms
Resources
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800