Lloyds Steels Industries Limited
Lloyds Steels Industries Limited Fundamental Analysis
Lloyds Steels Industries Limited (LSIL.NS) shows moderate financial fundamentals with a PE ratio of 137.49, profit margin of 11.78%, and ROE of 22.28%. The company generates $3.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LSIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakLSIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLSIL.NS shows balanced valuation metrics.
Growth Score
ModerateLSIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentLSIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakLSIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is LSIL.NS Expensive or Cheap?
P/E Ratio
LSIL.NS trades at 137.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LSIL.NS's PEG of 1.37 indicates fair valuation.
Price to Book
The market values Lloyds Steels Industries Limited at 25.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 107.65 times EBITDA. This signals the market has high growth expectations.
How Well Does LSIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Lloyds Steels Industries Limited keeps $11.78 as profit after all expenses.
Operating Margin
Core operations generate 18.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.28 in profit for every $100 of shareholder equity.
ROA
Lloyds Steels Industries Limited generates $9.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lloyds Steels Industries Limited generates limited operating cash flow of $-31.89M, signaling weaker underlying cash strength.
Free Cash Flow
Lloyds Steels Industries Limited generates weak or negative free cash flow of $-390.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.36 in free cash annually.
FCF Yield
LSIL.NS converts -0.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
137.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How LSIL.NS Stacks Against Its Sector Peers
| Metric | LSIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 137.49 | 26.71 | Worse (Expensive) |
| ROE | 22.28% | 1311.00% | Weak |
| Net Margin | 11.78% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 10.53 | Neutral |
| ROA | 9.93% | -1537638.00% (disorted) | Weak |
LSIL.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lloyds Steels Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure