LLOYDSME

Lloyds Metals & Energy Share Price

₹818.00
+ 28.4 (3.6%)
18 September, 2024 02:44 BSE: 512455 NSE: LLOYDSME ISIN: INE281B01032

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Lloyds Metals & Energy Performance

Day Range

  • Low 790
  • High 825
₹ 818

52 Week Range

  • Low 492
  • High 825
₹ 818
  • Open Price796
  • Previous Close790
  • Volume1314386

Lloyds Metals & Energy Chart

  • Over 1 Month + 10.49%
  • Over 3 Month + 13.01%
  • Over 6 Month + 45.1%
  • Over 1 Year + 42.67%

Lloyds Metals & Energy Key Statistics

P/E Ratio 30.6
PEG Ratio 0.9
Market Cap Cr
Price to Book Ratio 15.2
EPS 23.5
Dividend 0.1
Relative Strength Index 67.27
Money Flow Index 65.73
MACD Signal 6.14
Average True Range 25.82

Lloyds Metals & Energy Investment Rating

  • Master Rating:
  • Lloyds Metals & Energy has an operating revenue of Rs. 6,973.37 Cr. on a trailing 12-month basis. An annual revenue growth of 90% is outstanding, Pre-tax margin of 26% is great, ROE of 44% is exceptional. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 19% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 35 which is a POOR score indicating inconsistency in earnings, a RS Rating of 52 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 133 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Lloyds Metals & Energy Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 2,4171,5541,9111,0911,966876
Operating Expenses Qtr Cr 1,6991,0961,4638051,430712
Operating Profit Qtr Cr 719458448286536165
Depreciation Qtr Cr 1916151087
Interest Qtr Cr 2221117
Tax Qtr Cr 14617111364136-109
Net Profit Qtr Cr 557277332231403269
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 6,5753,467
Operating Expenses Annual Cr 4,7932,582
Operating Profit Annual in Cr 1,728810
Depreciation Cr 4923
Interest Annual Cr 665
Tax Annual Cr 484-109
Net Profit Annual Cr 1,243-289
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 1,701-516
Cash from Investing Activity Annual Cr -1,726-612
Cash from Financing Annual Activity Cr -11,143
Net Cash Flow Annual Cr -2514
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 2,8111,529
Fixed Assets Annual Cr 2,502905
Total Non Current Assets Annual Cr 2,8091,079
Total Current Assets Annual Cr 1,127947
Total Assets Annual Cr 3,9362,026
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 5630
ROE Annual % 44-19
ROCE Annual % 5955
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2726
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 2,4171,5541,9111,0911,966876
Operating Expenses Qtr Cr 1,6991,0961,4638051,430712
Operating Profit Qtr Cr 719458448286536165
Depreciation Qtr Cr 1917151087
Interest Qtr Cr 2221117
Tax Qtr Cr 14617111364136-109
Net Profit Qtr Cr 557277332231403269
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 6,5753,467
Operating Expenses Annual Cr 4,7932,582
Operating Profit Annual in Cr 1,728810
Depreciation Cr 4923
Interest Annual Cr 665
Tax Annual Cr 484-109
Net Profit Annual Cr 1,243-289
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 1,701-516
Cash from Investing Activity Annual Cr -1,725-612
Cash from Financing Annual Activity Cr -11,143
Net Cash Flow Annual Cr -2514
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 2,8111,529
Fixed Assets Annual Cr 2,503905
Total Non Current Assets Annual Cr 2,8101,079
Total Current Assets Annual Cr 1,127947
Total Assets Annual Cr 3,9382,026
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 5630
ROE Annual % 44-19
ROCE Annual % 5955
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2726

Lloyds Metals & Energy Technicals

EMA & SMA

Current Price
₹818.00
+ 28.4 (3.6%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹769.58
  • 50 Day
  • ₹753.63
  • 100 Day
  • ₹725.71
  • 200 Day
  • ₹668.46
  • 20 Day
  • ₹771.76
  • 50 Day
  • ₹752.71
  • 100 Day
  • ₹731.66
  • 200 Day
  • ₹664.46

Lloyds Metals & Energy Resistance and Support

PIVOT
₹811.79
Resistance
First Resistance 833.57
Second Resistance 846.78
Third Resistance 868.57
RSI 67.27
MFI 65.73
MACD Single Line 6.14
MACD 8.93
Support
First Support 798.57
Second Support 776.78
Third Supoort 763.57

Lloyds Metals & Energy Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 1,416,120 60,326,712 42.6
Week 566,276 27,509,678 48.58
1 Month 443,837 23,363,587 52.64
6 Month 590,564 30,939,628 52.39

Lloyds Metals & Energy Result Highlights

Lloyds Metals & Energy Synopsis

BSE-Steel-Producers

Lloyds Metals & Ener is involved in the business activities of Mining of iron ores. Company’s Total Operating Revenue is Rs. 6521.65 Cr. and Equity Capital is Rs. 50.53 Cr. for the Year ended 31/03/2024. Lloyds Metals & Energy Ltd. is a Public Limited Listed company incorporated on 05/04/1977 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L40300MH1977PLC019594 and registration number is 019594.
Market Cap 41,277
Sales 6,973
Shares in Float 19.34
No of funds 56
Yield 0.13
Book Value 14.19
U/D Vol ratio 1.3
LTDebt / Equity
Alpha 0.02
Beta 1.33

Lloyds Metals & Energy Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 65.69%65.69%65.7%65.75%
Mutual Funds 0.06%0.05%
Insurance Companies 0.01%0.01%
Foreign Portfolio Investors 1.1%0.68%0.32%0.25%
Financial Institutions/ Banks
Individual Investors 10.39%10.59%10.74%11.2%
Others 22.75%22.98%23.24%22.8%

Lloyds Metals & Energy Management

Name Designation
Mr. Mukesh Gupta Chairman
Mr. Babulal Agarwal Vice Chairman
Mr. Rajesh Gupta Managing Director
Mr. Balasubramanian Prabhakaran Managing Director
Mr. Madhur Gupta Executive Director
Mr. Jagannath Dange Independent Director
Mrs. Bhagyam Ramani Independent Director
Mr. Venkateswaran Soundarajan Executive Director
Mr. Ramesh Luharuka Independent Director
Dr. Seema Saini Independent Director
Dr. Satish Wate Independent Director
Mr. Subbarao Munnang Independent Director
Mr. Mahendra Singh Mehta Independent Director

Lloyds Metals & Energy Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Lloyds Metals & Energy Corporate Action

Date Purpose Remarks
2024-07-30 Quarterly Results
2024-07-04 Others To consider Fund Raising and other business matters per share(50%)Final Dividend
2024-05-02 Audited Results & Final Dividend
2024-01-22 Quarterly Results & Others
2023-12-08 Others Inter alia, 1. To consider and approve the various expansion plans of the Company. per share(50%)Final Dividend
Date Purpose Remarks
2024-08-13 FINAL Rs.1.00 per share(100%)Final Dividend
2022-08-05 FINAL Rs.0.50 per share(50%)Final Dividend

Lloyds Metals & Energy FAQs

What is Share Price of Lloyds Metals & Energy ?

Lloyds Metals & Energy share price is ₹818 As on 18 September, 2024 | 02:30

What is the Market Cap of Lloyds Metals & Energy ?

The Market Cap of Lloyds Metals & Energy is ₹42761.2 Cr As on 18 September, 2024 | 02:30

What is the P/E ratio of Lloyds Metals & Energy ?

The P/E ratio of Lloyds Metals & Energy is 30.6 As on 18 September, 2024 | 02:30

What is the PB ratio of Lloyds Metals & Energy ?

The PB ratio of Lloyds Metals & Energy is 15.2 As on 18 September, 2024 | 02:30

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