Lloyds Metals And Energy Ltd
BSE:512455

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Lloyds Metals And Energy Ltd Logo
Lloyds Metals And Energy Ltd
BSE:512455
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Price: 972.85 INR 1.79% Market Closed
Market Cap: 508.6B INR
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Intrinsic Value

The intrinsic value of one LLOYDSME stock under the Base Case scenario is 1 166.92 INR. Compared to the current market price of 972.85 INR, Lloyds Metals And Energy Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LLOYDSME Intrinsic Value
1 166.92 INR
Undervaluation 17%
Intrinsic Value
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Base Case
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Lloyds Metals And Energy Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Lloyds Metals and Energy Ltd. is an emerging player in India’s diversified metals and energy sector, primarily focused on the production of iron ore and the development of green energy solutions. Founded with a vision to leverage the country's abundant natural resources, the company has established a strong foothold in iron ore mining, driven by robust demand in domestic and international markets. Lloyds Metals is committed to sustainable practices, evidenced by their investments in renewable energy projects that aim to reduce carbon emissions while ensuring operational efficiency. Their strategic approach not only positions them as a key supplier in the metal markets but also aligns with gl...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Lloyds Metals And Energy Ltd

Balance Sheet Decomposition
Lloyds Metals And Energy Ltd

Current Assets 11.3B
Cash & Short-Term Investments 3.2B
Receivables 814.1m
Other Current Assets 7.3B
Non-Current Assets 28.1B
Long-Term Investments 400k
PP&E 25B
Other Non-Current Assets 3.1B
Current Liabilities 9.9B
Accounts Payable 4B
Other Current Liabilities 5.9B
Non-Current Liabilities 1.4B
Long-Term Debt 294.4m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Lloyds Metals And Energy Ltd

Revenue
69.7B INR
Cost of Revenue
-10.3B INR
Gross Profit
59.4B INR
Operating Expenses
-40.9B INR
Operating Income
18.5B INR
Other Expenses
-4.5B INR
Net Income
14B INR

Free Cash Flow Analysis
Lloyds Metals And Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LLOYDSME Profitability Score
Profitability Due Diligence

Lloyds Metals And Energy Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional Revenue Growth Forecast
80/100
Profitability
Score

Lloyds Metals And Energy Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

LLOYDSME Solvency Score
Solvency Due Diligence

Lloyds Metals And Energy Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score

Lloyds Metals And Energy Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LLOYDSME Price Targets Summary
Lloyds Metals And Energy Ltd

Wall Street analysts forecast LLOYDSME stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LLOYDSME is 972.44 INR with a low forecast of 810.87 INR and a high forecast of 1 159.1 INR.

Lowest
Price Target
810.87 INR
17% Downside
Average
Price Target
972.44 INR
0% Downside
Highest
Price Target
1 159.1 INR
19% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LLOYDSME is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LLOYDSME Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Lloyds Metals And Energy Ltd Logo
Lloyds Metals And Energy Ltd

Country

India

Industry

Metals & Mining

Market Cap

491.1B INR

Dividend Yield

0.1%

Description

Lloyds Metals & Energy Ltd. engages in the manufacture of iron and steel, and generation and distribution of power. The company is headquartered in Mumbai, Maharashtra and currently employs 415 full-time employees. The company operates through three segments: Sponge Iron, Mining, and Power. The Sponge Iron segment includes production and manufacturing of sponge iron. The Mining segment includes production and manufacturing of iron ore. The Power segment includes generation of power. Its sponge iron is produced from direct reduction of iron ore (in the form of lumps, pellets, or fines) by a reducing gas produced from natural gas or coal. Its byproducts include char, fly ash, bed materials, ESP dust, and iron ore fines. The company is a coal-based sponge iron manufacturer of Maharashtra with a production capacity of approximately 2,70,000 TPA, along with a captive power plant with 30 megawatts (MW) capacity. Its plants include a captive power plant, DRI plant and a mineral-based steel plant. Its mine is located near Bande village in Etapalli tehsil.

Contact

MAHARASHTRA
Mumbai
A2, 2nd Floor, Madhu Estate,, Pandurang Budhkar Marg,, Lower Parel,
+912262918111
lloyds.in

IPO

1995-02-21

Employees

415

Officers

MD & Non-Executive Director
Mr. Rajesh Rajnarayan Gupta B.Com.
MD & Non-Executive Promoter Director
Mr. Balasubramanian Prabhakaran
Chief Financial Officer
Mr. Riyaz Ahmed Shaikh
Company Secretary & Compliance Officer
Ms. Trushali Dinesh Shah
Executive Director
Mr. Madhur Rajesh Gupta
Executive Director of Operations & Additional Executive Director
Mr. Soundararajan Venkateswaran
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Senior Vice President of Operations
Pramod Kumar Gupta
Chief Investment Officer
Mr. Chintan Mehta
Unit Head of Ghugus Projects
Mr. Dinesh Kumar Patidar
Senior Vice President of Research & Development
M. Murugesan
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What is the Intrinsic Value of one LLOYDSME stock?

The intrinsic value of one LLOYDSME stock under the Base Case scenario is 1 166.92 INR.

Is LLOYDSME stock undervalued or overvalued?

Compared to the current market price of 972.85 INR, Lloyds Metals And Energy Ltd is Undervalued by 17%.

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