Lloyds Metals and Energy Limited
Lloyds Metals and Energy Limited Fundamental Analysis
Lloyds Metals and Energy Limited (LLOYDSME.NS) shows moderate financial fundamentals with a PE ratio of 26.70, profit margin of 21.51%, and ROE of 42.82%. The company generates $175.9B in annual revenue with weak year-over-year growth of 2.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -90.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LLOYDSME.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakLLOYDSME.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLLOYDSME.NS shows balanced valuation metrics.
Growth Score
ModerateLLOYDSME.NS shows steady but slowing expansion.
Financial Health Score
WeakLLOYDSME.NS carries high financial risk with limited liquidity.
Profitability Score
ModerateLLOYDSME.NS maintains healthy but balanced margins.
Key Financial Metrics
Is LLOYDSME.NS Expensive or Cheap?
P/E Ratio
LLOYDSME.NS trades at 26.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LLOYDSME.NS's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Lloyds Metals and Energy Limited at 7.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.13 times EBITDA. This signals the market has high growth expectations.
How Well Does LLOYDSME.NS Make Money?
Net Profit Margin
For every $100 in sales, Lloyds Metals and Energy Limited keeps $21.51 as profit after all expenses.
Operating Margin
Core operations generate 32.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.82 in profit for every $100 of shareholder equity.
ROA
Lloyds Metals and Energy Limited generates $8.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lloyds Metals and Energy Limited generates limited operating cash flow of $-16.76B, signaling weaker underlying cash strength.
Free Cash Flow
Lloyds Metals and Energy Limited generates weak or negative free cash flow of $-49.76B, restricting financial flexibility.
FCF Per Share
Each share generates $-91.30 in free cash annually.
FCF Yield
LLOYDSME.NS converts -4.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How LLOYDSME.NS Stacks Against Its Sector Peers
| Metric | LLOYDSME.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.70 | 25.08 | Neutral |
| ROE | 42.82% | 1002.00% | Weak |
| Net Margin | 21.51% | -109894.00% (disorted) | Strong |
| Debt/Equity | 1.49 | 0.43 | Weak (High Leverage) |
| Current Ratio | 0.81 | 6.07 | Weak Liquidity |
| ROA | 8.84% | -6778.00% (disorted) | Weak |
LLOYDSME.NS outperforms its industry in 1 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
694.91%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1873.82%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
912.75%
Industry Style: Cyclical, Commodity, Value
High Growth