Lloyds Metals & Energy Ltd
NSE: LLOYDSME BSE: 512455
₹1233
(-2.48%)
Tue, 03 Mar 2026, 01:27 am
Market Cap650.55B
PE Ratio28.00
Dividend0.08
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.
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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