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

Investors are expected to be cautious with LLOYDSME, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 1.429000
forwardPE 13.223434
debtToEquity 15.683000
earningsGrowth -0.329000
revenueGrowth -0.234000
grossMargins 0.383790
operatingMargins 0.200080
trailingEps 26.120000
forwardEps 0.000000

LLOYDSME's current ratio of 1.429 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. LLOYDSME's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
LLOYDSME's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
Lloyds Metals and Energy Limited's low Debt-to-Equity ratio means it is not excessively leveraged, implying a reduced financial risk profile. This suggests Lloyds Metals and Energy Limited maintains a well-balanced financial structure, with more emphasis on equity than debt, ensuring greater flexibility and long-term stability.
Lloyds Metals and Energy Limited's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.
Lloyds Metals and Energy Limited's positive gross and operating margins reflect its ability to generate profits from operations. These margins demonstrate efficient cost control and profitability, indicating strong financial health for the company.

Price projections:

Price projections for LLOYDSME
Price projections for LLOYDSME

The current valuation of LLOYDSME against its projections does not reveal significant risks or opportunities. This neutral assessment implies a stable market, where investors may prefer to maintain their positions until future trends become clearer.

Insider Transactions:

Insider Transactions for LLOYDSME
Insider Transactions for LLOYDSME


In recent market activity, 12 sales of LLOYDSME shares took place, with market price at 842.0875040690104.There were 2 purchases of LLOYDSME stock, with market price of 639.625.Insider transactions show no strong upward or downward movement, offering little insight into the company's future performance or strategic direction.

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.