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

LLOYDSME's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 1.429000
forwardPE 13.851953
debtToEquity 15.683000
earningsGrowth -0.329000
revenueGrowth -0.234000
grossMargins 0.383790
operatingMargins 0.200080
trailingEps 26.080000
forwardEps 0.000000

LLOYDSME's current ratio being 1.429 suggests that it has more than enough liquidity to cover short-term debt obligations. The company's cash reserves and current assets are sufficient to meet immediate liabilities, signaling solid financial health and minimal risk.
LLOYDSME's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
LLOYDSME's low Debt-to-Equity ratio means it is not excessively reliant on debt financing. This low leverage suggests lower financial risk and stronger equity control, positioning the company in a more stable financial situation and reducing vulnerability to debt-related issues.
LLOYDSME's low growth in earnings and revenue indicates that profits could shrink. This signals potential financial difficulties for the company, suggesting that its profitability might be under pressure.
Positive gross and operating margins for Lloyds Metals and Energy Limited demonstrate the company's profitability. These margins reflect strong financial performance, with efficient operations contributing to the company's ability to generate consistent profits.

Price projections:

Price projections for LLOYDSME
Price projections for LLOYDSME

Price projections for LLOYDSME have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe LLOYDSME is well-positioned for continued success.

Insider Transactions:

Insider Transactions for LLOYDSME
Insider Transactions for LLOYDSME


18 transactions to sell LLOYDSME occurred, with market price at 791.713890923394.LLOYDSME saw 4 buying transactions, each while market price hovered at 675.0625.The insider transaction data remains neutral, with no compelling trend in either direction to suggest significant changes in the company's strategy or prospects.

Recommendation changes over time:

Recommendations trend for LLOYDSME
Recommendations trend for LLOYDSME


LLOYDSME has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as LLOYDSME is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.