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

Lloyds Metals and Energy Limited is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 14.628107
debtToEquity 0.639000
earningsGrowth 0.081000
revenueGrowth -0.123000
grossMargins 0.384140
operatingMargins 0.307050
trailingEps 28.110000
forwardEps 0.000000

LLOYDSME's Forward PE is in a favorable range, suggesting the stock is reasonably priced relative to its earnings. This indicates the stock is not overpriced, providing room for potential growth and making it an attractive option for investors looking for solid value and future upside.
LLOYDSME's low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
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



Insider Transactions:

Insider Transactions for LLOYDSME
Insider Transactions for LLOYDSME


18 sales transactions of LLOYDSME were conducted, with market price at 791.713890923394.LLOYDSME had 4 buy transactions while market price was at 675.0625 per share.The list of insider trades lacks a strong directional signal, offering no compelling insights into the company's current or future state.

Recommendation changes over time:

Recommendations trend for LLOYDSME
Recommendations trend for LLOYDSME


Analysts' buy bias for Lloyds Metals and Energy Limited signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to Lloyds Metals and Energy Limited, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.