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 projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 1.429000
forwardPE 12.350637
debtToEquity 15.683000
earningsGrowth -0.329000
revenueGrowth -0.234000
grossMargins 0.383790
operatingMargins 0.200080
trailingEps 26.060000
forwardEps 0.000000

With a current ratio of 1.429, LLOYDSME has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that LLOYDSME is in a strong position to meet its immediate financial obligations without difficulty.
LLOYDSME's Forward PE ratio suggests the stock price is reasonable in relation to earnings. It's not overpriced, providing room for future growth, making the stock a potentially valuable investment for those seeking long-term gains.
LLOYDSME's low Debt-to-Equity ratio means it is not excessively leveraged, implying a reduced financial risk profile. This suggests LLOYDSME maintains a well-balanced financial structure, with more emphasis on equity than debt, ensuring greater flexibility and long-term stability.
LLOYDSME's low earnings and revenue growth highlight a potential decline in profitability. This suggests that the company's financial health may be weakening, and profits could shrink as a result.
LLOYDSME's positive gross and operating margins highlight its profitability and operational efficiency. These strong margins demonstrate the company's ability to control costs while generating substantial revenue, contributing to a healthy financial performance.

Price projections:

Price projections for LLOYDSME
Price projections for LLOYDSME

Price projections for LLOYDSME have been steadily revised downward over time, indicating growing concerns about the company's future performance. This downward trend reflects reduced optimism among analysts regarding LLOYDSME's ability to meet previous expectations.

Insider Transactions:

Insider Transactions for LLOYDSME
Insider Transactions for LLOYDSME


There were 18 transactions selling LLOYDSME stock, with prevailing market price of 791.713890923394.LLOYDSME had 4 buy transactions while market price was at 675.0625 per share.The transactions conducted by insiders do not indicate any significant pattern, leaving little to infer about the company’s strategic moves.

Recommendation changes over time:

Recommendations trend for LLOYDSME
Recommendations trend for LLOYDSME


Recent analysis shows a strong buy bias for LLOYDSME, encouraging investors to view it as a solid investment option. The positive sentiment surrounding LLOYDSME suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.