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

Revenues for Lloyds Metals and Energy Limited are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 1.031000
forwardPE 11.233209
debtToEquity 100.054000
earningsGrowth 0.899000
revenueGrowth 1.676000
grossMargins 0.441710
operatingMargins 0.240060
trailingEps 32.210000
forwardEps 0.000000

With a current ratio of 1.031, Lloyds Metals and Energy Limited has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that Lloyds Metals and Energy Limited is in a strong position to meet its immediate financial obligations without difficulty.
LLOYDSME's Forward PE being in a good range indicates that the stock is valued appropriately based on its earnings. This suggests the stock is not overpriced and leaves room for growth, providing investors with an opportunity for potential appreciation in value.
LLOYDSME's elevated debt-to-equity ratio shows that the company is relying heavily on debt to fund its activities. This high leverage can amplify returns but also heightens financial risks if cash flow becomes constrained.
With positive growth in both earnings and revenue, LLOYDSME is expected to grow its business. These indicators highlight a strong financial outlook, with the company on track for continued expansion and increasing profitability.
Positive gross and operating margins for LLOYDSME 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

Over time, LLOYDSME's price projections have been consistently revised lower. This suggests analysts are becoming less optimistic about the company's future prospects and are adjusting their forecasts accordingly.

Insider Transactions:

Insider Transactions for LLOYDSME
Insider Transactions for LLOYDSME


2 separate sales of LLOYDSME shares were executed, with the market price hovering at 944.875.No sell transactions occurred during the period under consideration.More buys than sells have been occurring around the current price levels of LLOYDSME, potentially signaling investor optimism. This buying trend might be interpreted as a sign of a favorable outlook for the stock's future performance.

Recommendation changes over time:

Recommendations trend for LLOYDSME
Recommendations trend for LLOYDSME


LLOYDSME has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see LLOYDSME as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.