Lloyds Metals & Energy Ltd (LLOYDSME)
₹710.35
Analyst Rating
based on 1 analysts
100.00%
Buy
0.00%
Hold
0.00%
Sell
Based on 1 analysts offering long term price targets for Lloyds Metals & Energy Ltd. An average target of ₹800
Source: S&P Global Market Intelligence
Lloyds Metals & Energy Ltd Share analysis
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹705₹723.4552 Week's Low
52 Week's High
₹492₹786
| Returns % | |
| 1 Month Return | -2.35 % |
| 3 Month Return | -2.69 % |
| 1 Year Return | + 23.72 % |
| Market Stats | |
| Previous Close | ₹711.50 |
| Open | ₹710.10 |
| Volume | 1.61L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹37,193.91Cr |
Key Statistics
| P/E Ratio | 28.89 |
| PEG Ratio | 0.89 |
| Market Cap | ₹37,193.91 Cr |
| P/B Ratio | 9.4 |
| EPS | 0.085 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹37,193.91 Cr | 1613.75% | 0.51 | -₹289 Cr | ₹3,392 Cr |
 | HOLD | ₹68,772.53 Cr | 22.04% | 0.54 | ₹5,537 Cr | ₹17,666 Cr |
Mutual Fund Holdings
Company Information
In increasing efforts to revive the company, the scheme of arrangement for the demerger of the CR sheet division into Encon Technologies and the amalgamation of Insco Steels was approved in 2000. In 2009, Lloyds Line Pipes Ltd was formed as a wholly-owned subsidiary and took ownership of the Steel Tubes and Pipes undertaking in Murbad. Further expansion in 2013-14 included the formation of joint venture company Thriveni-Lloyds Mining Private Ltd with MDO contractor Thriveni Earthmovers Private Ltd. Over the years, Lloyds has adapted to market needs and remain determined to continue doing so.
Share Price: ₹710.35 per share as on 24 Jul, 2024 04:01 PM
Market Capitalisation: ₹37,193.91Cr as of today
Revenue: ₹1,554.29Cr as on March 2024 (Q1 24)
Net Profit: ₹276.91Cr as on March 2024 (Q1 24)
Listing date: 31 May, 1995
Chairperson Name: Mukesh R Gupta
| Organisation | Lloyds Metals & Energy Ltd |
| Headquarters | Mumbai |
| Industry | Mining & Mineral products |
| E-voting on shares | Click here to vote |
Key events for Lloyds Metals & Energy Ltd
Lloyds Metals & Energy Reports Higher Iron Ore and DRI Production - 18 Jul, 2024
Lloyds Metals & Energy reported a 5.26% YoY increase in iron ore production for Q1 FY25, with quarterly production reaching 4 million tonnes. The company's direct reduced iron (DRI) production also increased by 15.74% YoY to reach 76,704 tonnes for the same period.
Lloyds Metals & Energy Raises Funds for Pellet Plant Expansion - 10 Jul, 2024
Lloyds Metals & Energy has raised Rs 1,218 crore through a QIP to set up a 4 MTPA pellet plant in Maharashtra. The company also proposed issuing 4 crore convertible warrants for additional capital. Shares fell 2% after the announcement. The company aims to remain debt-free while funding its ambitious expansion plans.
Lloyds Metals Launches QIP to Raise Funds - 05 Jul, 2024
Lloyds Metals and Energy has launched a qualified institutional placement (QIP) issue to raise funds, with a floor price of Rs 732.08 per share at a discount of 5.5% to the previous day's closing price.
Lloyds Metals & Energy Announces QIP and Warrants Issue - 04 Jul, 2024
Lloyds Metals & Energy Ltd announces the opening of its Qualified Institutional Placement (QIP) and issuance of 4,00,00,000 convertible warrants to raise additional capital. The trading window for dealing in securities was closed from July 1, 2024, till 48 hours after the conclusion of the Board Meeting. The net sales stood at Rs. 1,554.29 crore in March 2024, up 77.38% YoY.
Insights on Lloyds Metals & Energy Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTPrice Rise
In the last 3 years, LLOYDSME stock has moved up by 1302.0%
- POSITIVE IMPACT
Best in 3 Years
In the last 3 years, LLOYDSME has outperformed top 5 stocks with highest market-cap in Iron & Steel
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 0.05% to 1.09% in Jun 2024 quarter
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 0.68% to 1.84% in Jun 2024 quarter
NO EFFECTAgainst Peers
In the last 1 year, Bharat Forge Ltd has given 87.6% return, outperforming this stock by 63.9%
NEGATIVE IMPACTProfit Down
Netprofit is down for the last 2 quarters, 331.5 Cr → 276.91 Cr (in ₹), with an average decrease of 16.5% per quarter
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 65.69% to 63.49% in Jun 2024 quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 33.52% to 33.38% in Jun 2024 quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 2 quarters, 1.92K Cr → 1.56K Cr (in ₹), with an average decrease of 18.8% per quarter
Company Financials
| Q'1 24 | Q/Q Change | |
|---|---|---|
Revenue | ₹1,554.29Cr | ↓18.65% |
Net Income | ₹276.91Cr | ↓16.47% |
Net Profit Margin | 17.82% | ↑2.71% |
| 2023 | Y/Y Change | |
|---|---|---|
Revenue | ₹3,392.31Cr | ↑386.35% |
Net Income | -₹288.54Cr | ↓396.55% |
Net Profit Margin | -8.51% | ↓161.00% |
| 2023 | Y/Y Change | |
|---|---|---|
Total Assets | ₹2,025.80Cr | ↑145.93% |
Total Liabilities | ₹496.90Cr | ↑45.23% |
| 2023 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -₹516.43Cr | ↑560.31% |
Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 63.49% | ||
| Foreign Institutions | 1.84% | 170.13 | |
| Mutual Funds | 1.09% | 2074.35 | |
| Retail Investors | 33.38% | ||
| Others | 0.18% | 255.60 |
Key Indicators
Lloyds Metals & Energy Ltd Valuation
Lloyds Metals & Energy Ltd in the last 5 years
Lowest (-1210.00x)
June 29, 2021
Industry (24.75x)
July 23, 2024
Today (28.89x)
July 23, 2024
Highest (314.35x)
December 30, 2021
Earnings and Dividends
Lloyds Metals & Energy Ltd Earnings Results
Lloyds Metals & Energy Ltd’s net profit jumped 2.93% since last year same period to ₹276.91Cr in the Q4 2023-2024. On a quarterly growth basis, Lloyds Metals & Energy Ltd has generated -16.47% fall in its net profits since last 3-months.
Read More about Earnings ResultsLloyds Metals & Energy Ltd Dividends April,2022
In the quarter ending March 2022, Lloyds Metals & Energy Ltd has declared dividend of ₹0.50 - translating a dividend yield of 0.07%.
Read More about Dividends
Technicals Summary
Bearish
Neutral
Bullish
Lloyds Metals & Energy Ltd is currently in a Bearish trading position according to technical analysis indicators.
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Lloyds Metals & Energy Ltd (LLOYDSME) share price today is ₹710.35
Lloyds Metals & Energy Ltd is listed on NSE
Lloyds Metals & Energy Ltd is listed on BSE
- Today’s highest price of Lloyds Metals & Energy Ltd is ₹723.45.
- Today’s lowest price of Lloyds Metals & Energy Ltd is ₹705.
PE Ratio of Lloyds Metals & Energy Ltd is 28.89
PE ratio = Lloyds Metals & Energy Ltd Market price per share / Lloyds Metals & Energy Ltd Earnings per share
Today’s traded volume of Lloyds Metals & Energy Ltd(LLOYDSME) is 1.61L.
Today’s market capitalisation of Lloyds Metals & Energy Ltd(LLOYDSME) is ₹37193.91Cr.
| Lloyds Metals & Energy Ltd(LLOYDSME | Price |
|---|---|
52 Week High | ₹786 |
52 Week Low | ₹492 |
Lloyds Metals & Energy Ltd(LLOYDSME) share price is ₹710.35. It is down -9.62% from its 52 Week High price of ₹786
Lloyds Metals & Energy Ltd(LLOYDSME) share price is ₹710.35. It is up 44.38% from its 52 Week Low price of ₹492
| Lloyds Metals & Energy Ltd(LLOYDSME | Returns |
|---|---|
1 Day Returns | -1.15% |
1 Month Returns | -2.35% |
3 Month Returns | -2.69% |
1 Year Returns | 23.72% |