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 Lloyds Metals and Energy Limited'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 0.00000
forwardPE 12.01788
debtToEquity 15.68300
earningsGrowth 0.02900
revenueGrowth -0.01400
grossMargins 0.39799
operatingMargins 0.32031
trailingEps 26.48000
forwardEps 0.00000

With LLOYDSME's Forward PE in a favorable range, the stock appears reasonably priced compared to its earnings. This suggests that it's not overpriced and there is room for growth, providing an encouraging opportunity for investors seeking future value increases.
Lloyds Metals and Energy Limited's low Debt-to-Equity ratio shows the company avoids heavy reliance on debt. This balanced approach reduces financial risk, as it maintains a healthy equity position without excessive leverage, providing greater financial stability and flexibility.
Lloyds Metals and Energy Limited'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.
LLOYDSME's positive gross and operating margins highlight its strong profitability. The company's ability to control costs while generating revenue indicates efficient operations and a healthy financial position.

Price projections:

Price projections for LLOYDSME
Price projections for LLOYDSME

The present price of LLOYDSME in relation to its projections indicates a lack of clear risks or opportunities. This balanced situation suggests that investors may find it prudent to wait for further signals before making significant moves in the stock.

Insider Transactions:

Insider Transactions for LLOYDSME
Insider Transactions for LLOYDSME


LLOYDSME saw 10 transactions in which shares were sold with market price at 864.1100036621094.No sell transactions were completed during the period under review.The recent trend of increased buying at Lloyds Metals and Energy Limited's current price levels may indicate a favorable market sentiment. This could point to a positive outlook for the stock, as investors show growing confidence through higher buy activity.

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.