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

Investors may react cautiously to news that Lloyds Metals and Energy Limited's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 1.429000
forwardPE 13.223434
debtToEquity 15.683000
earningsGrowth -0.329000
revenueGrowth -0.234000
grossMargins 0.383790
operatingMargins 0.200080
trailingEps 26.120000
forwardEps 0.000000

LLOYDSME's current ratio of 1.429, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as LLOYDSME has enough cash and current assets to handle its immediate liabilities comfortably.
LLOYDSME's Forward PE ratio is in a good range, reflecting a reasonable balance between stock price and earnings. The stock is not overpriced, leaving room for growth, which suggests potential for investors looking to capitalize on future value appreciation.
Lloyds Metals and Energy Limited's low Debt-to-Equity ratio suggests the company is minimally leveraged, with limited reliance on debt to finance its operations. This reduced financial risk positions the company for greater stability and financial health, appealing to investors who value conservative financial management.
LLOYDSME's low earnings and revenue growth indicate potential profit shrinkage. This suggests that the company's financial performance may be weakening, raising concerns about its future profitability and overall business outlook.
With positive gross and operating margins, LLOYDSME demonstrates its profitability and efficiency. These metrics show that the company is managing costs well while generating strong revenue, highlighting robust financial health.

Price projections:

Price projections for LLOYDSME
Price projections for LLOYDSME

The current valuation of LLOYDSME, compared to projections, does not highlight any specific risks or opportunities. This stable scenario may lead investors to adopt a wait-and-see approach as they monitor future developments for potential shifts in the market.

Insider Transactions:

Insider Transactions for LLOYDSME
Insider Transactions for LLOYDSME


Recent trading of LLOYDSME stock saw 11 sales, with market price at 850.6681851473721 per share.There were no sell transactions during the period under consideration.With more buys than sells around LLOYDSME's current price, there seems to be increased confidence among investors. This shift may indicate a favorable outlook, as the buying behavior suggests optimism for the stock's future growth or resilience.

Recommendation changes over time:

Recommendations trend for LLOYDSME
Recommendations trend for LLOYDSME


Analysts have shown a buy bias for Lloyds Metals and Energy Limited, marking it as a favorable investment option. This could inspire investors to see Lloyds Metals and Energy Limited as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.