Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Steel

Lloyds Metals and Energy Limited manufactures and sells sponge iron products in India. The company operates in three segments, Sponge Iron, Power, and Mining. It also offers direct sponge iron; and by-products, such as char, fly ash, ESP dust, bed materials, and iron ore fines. The company is involved in the generation and distribution of power. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.

Revenue projections:

Revenue projections for LLOYDSME
Revenue projections for LLOYDSME

With Lloyds Metals and Energy Limited's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 1.429000
forwardPE 12.350637
debtToEquity 15.683000
earningsGrowth -0.329000
revenueGrowth -0.234000
grossMargins 0.383790
operatingMargins 0.200080
trailingEps 26.060000
forwardEps 0.000000

The current ratio for LLOYDSME is 1.429, indicating that the company can service its short-term debt using available cash and assets. This suggests LLOYDSME has strong liquidity, with more than enough resources to meet its immediate financial commitments.
LLOYDSME's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
Lloyds Metals and Energy Limited's low Debt-to-Equity ratio reflects limited reliance on debt, signaling the company is not over-leveraged. This lower financial risk suggests that Lloyds Metals and Energy Limited has a strong capital structure, which can help sustain long-term stability and attract cautious investors.
Lloyds Metals and Energy Limited's low earnings and revenue growth point to a possible reduction in profits. This trend suggests that the company may face difficulties in maintaining its profitability and could be a cause for concern among investors.
LLOYDSME's positive gross and operating margins indicate that the company is performing profitably. These margins reflect efficient cost control and revenue generation, signaling a strong financial foundation for continued success.

Price projections:

Price projections for LLOYDSME
Price projections for LLOYDSME

Over time, LLOYDSME's price projections have steadily declined, reflecting reduced confidence in the company's future performance. The downward revisions suggest analysts are becoming more conservative in their assessments.

Insider Transactions:

Insider Transactions for LLOYDSME
Insider Transactions for LLOYDSME


18 transactions were made to sell Lloyds Metals and Energy Limited shares, with market price of 791.713890923394.4 transactions to buy Lloyds Metals and Energy Limited shares were recorded, with market price at 675.0625.Insider transactions fail to demonstrate any noticeable trend, leaving ambiguity about the company's potential trajectory or changes in its strategic approach.

Recommendation changes over time:

Recommendations trend for LLOYDSME
Recommendations trend for LLOYDSME


A recent buy bias from analysts toward LLOYDSME may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that LLOYDSME might be an appealing option for those looking to grow their wealth through stock market investments.