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Lloyds Metals and Energy Limited

LLOYDSME.BOBSE
1126.35
-18.95(-1.65%)
Indian Market is Open • 10:08

Lloyds Metals and Energy Limited Fundamental Analysis

Lloyds Metals and Energy Limited (LLOYDSME.BO) shows strong financial fundamentals with a PE ratio of 24.37, profit margin of 20.24%, and ROE of 37.47%. The company generates $122.1B in annual revenue with moderate year-over-year growth of 3.06%.

Key Strengths

ROE37.47%
Operating Margin29.78%
PEG Ratio0.68

Areas of Concern

Cash Position2.38%
We analyze LLOYDSME.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
52.6/100

We analyze LLOYDSME.BO's fundamental strength across five key dimensions:

Efficiency Score

Excellent

LLOYDSME.BO demonstrates superior asset utilization.

ROA > 10%
12.23%

Valuation Score

Excellent

LLOYDSME.BO trades at attractive valuation levels.

PE < 25
24.37
PEG Ratio < 2
0.68

Growth Score

Moderate

LLOYDSME.BO shows steady but slowing expansion.

Revenue Growth > 5%
3.06%
EPS Growth > 10%
13.77%

Financial Health Score

Moderate

LLOYDSME.BO shows balanced financial health with some risks.

Debt/Equity < 1
1.06
Current Ratio > 1
1.03

Profitability Score

Moderate

LLOYDSME.BO maintains healthy but balanced margins.

ROE > 15%
37.47%
Net Margin ≥ 15%
20.24%
Positive Free Cash Flow
No

Key Financial Metrics

Is LLOYDSME.BO Expensive or Cheap?

P/E Ratio

LLOYDSME.BO trades at 24.37 times earnings. This indicates a fair valuation.

24.37

PEG Ratio

When adjusting for growth, LLOYDSME.BO's PEG of 0.68 indicates potential undervaluation.

0.68

Price to Book

The market values Lloyds Metals and Energy Limited at 7.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

7.79

EV/EBITDA

Enterprise value stands at 12.93 times EBITDA. This signals the market has high growth expectations.

12.93

How Well Does LLOYDSME.BO Make Money?

Net Profit Margin

For every $100 in sales, Lloyds Metals and Energy Limited keeps $20.24 as profit after all expenses.

20.24%

Operating Margin

Core operations generate 29.78 in profit for every $100 in revenue, before interest and taxes.

29.78%

ROE

Management delivers $37.47 in profit for every $100 of shareholder equity.

37.47%

ROA

Lloyds Metals and Energy Limited generates $12.23 in profit for every $100 in assets, demonstrating efficient asset deployment.

12.23%

Following the Money - Real Cash Generation

Operating Cash Flow

Lloyds Metals and Energy Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Lloyds Metals and Energy Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

LLOYDSME.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

24.37

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.68

vs 25 benchmark

P/B Ratio

Price to book value ratio

7.79

vs 25 benchmark

P/S Ratio

Price to sales ratio

4.95

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

1.06

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.03

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.37

vs 25 benchmark

ROA

Return on assets percentage

0.12

vs 25 benchmark

ROCE

Return on capital employed

0.26

vs 25 benchmark

How LLOYDSME.BO Stacks Against Its Sector Peers

MetricLLOYDSME.BO ValueSector AveragePerformance
P/E Ratio24.3727.01 Neutral
ROE37.47%949.00% Weak
Net Margin20.24%-16159.00% (disorted) Strong
Debt/Equity1.060.48 Weak (High Leverage)
Current Ratio1.034.42 Neutral
ROA12.23%-6411.00% (disorted) Strong

LLOYDSME.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Lloyds Metals and Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

683.38%

Industry Style: Cyclical, Commodity, Value

High Growth

EPS CAGR

1873.82%

Industry Style: Cyclical, Commodity, Value

High Growth

FCF CAGR

912.75%

Industry Style: Cyclical, Commodity, Value

High Growth

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