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 LLOYDSME's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 1.031000
forwardPE 10.718232
debtToEquity 100.054000
earningsGrowth 0.899000
revenueGrowth 1.676000
grossMargins 0.441710
operatingMargins 0.240060
trailingEps 32.240000
forwardEps 104.075000

LLOYDSME's current ratio of 1.031 reflects its strong liquidity position. The company has enough cash reserves and current assets to service its short-term debt obligations, signaling that LLOYDSME is financially well-prepared to meet its liabilities without difficulty.
Lloyds Metals and Energy Limited's Forward PE ratio is favorable, indicating that the stock price is well-positioned in relation to its earnings. It is not overpriced, leaving room for growth, which makes it a solid option for investors seeking both stability and future appreciation.
Lloyds Metals and Energy Limited's high debt-to-equity ratio points to a heavily leveraged company. With more debt than equity, Lloyds Metals and Energy Limited may face increased financial risk, especially if its earnings or cash flow come under pressure.
Lloyds Metals and Energy Limited's positive earnings and revenue growth point to business expansion on the horizon. The company is positioned for continued success, with increasing profits and revenue growth highlighting a strong path forward for future growth.
LLOYDSME's positive gross and operating margins reflect its profitability and efficiency. These metrics demonstrate the company's ability to manage costs effectively while generating strong revenue, highlighting its solid financial health and operational effectiveness.
Lloyds Metals and Energy Limited's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights Lloyds Metals and Energy Limited's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for LLOYDSME
Price projections for LLOYDSME

LLOYDSME's current price concerning projections presents no discernible risks or opportunities. This balanced situation suggests a period of stability, where investors might consider holding their positions until more information becomes available.

Recommendation changes over time:

Recommendations trend for LLOYDSME
Recommendations trend for LLOYDSME


The analysts' recent buy bias for Lloyds Metals and Energy Limited indicates strong confidence in the stock's future performance. This could encourage more investors to view Lloyds Metals and Energy Limited as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.