Lloyds Metals & Energy
Lloyds Metals & Energy Performance
Day Range
- Low 532.55
- High 550.7
52 Week Range
- Low 498.05
- High 686.7
- Open Price548.2
- Previous Close548.2
- Volume128493
Start SIP in Lloyds Metals & Energy
Start SIPLloyds Metals & Energy Investment Rating
-
Master Rating:
-
Lloyds Metals & Energy has an operating revenue of Rs. 4,515.15 Cr. on a trailing 12-month basis. An annual revenue growth of 377% is outstanding, Pre-tax margin of -12% needs improvement, ROE of -18% is poor and needs improvement. 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 below to its 50DMA and around 45% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 21% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 77 which is a FAIR score but needs to improve its earnings, a RS Rating of 93 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 64 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of B is close to being the best. Institutional holding has remained stable in the last reported quarter. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 1,966 | 876 | 1,000 | 674 | 843 | 333 |
Operating Expenses Qtr Cr | 1,430 | 712 | 773 | 517 | 581 | 221 |
Operating Profit Qtr Cr | 536 | 165 | 227 | 157 | 262 | 112 |
Depreciation Qtr Cr | 8 | 7 | 6 | 5 | 5 | 4 |
Interest Qtr Cr | 1 | 17 | 21 | 21 | 5 | 4 |
Tax Qtr Cr | 136 | -109 | 0 | 0 | 0 | -10 |
Net Profit Qtr Cr | 403 | 269 | 230 | 143 | -930 | 123 |
Lloyds Metals & Energy Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 0
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹560.79
- 50 Day
- ₹543.04
- 100 Day
- ₹485.49
- 200 Day
- ₹398.98
- 20 Day
- ₹557.06
- 50 Day
- ₹575.98
- 100 Day
- ₹469.56
- 200 Day
- ₹369.38
Lloyds Metals & Energy Resistance and Support
Resistance | |
---|---|
First Resistance | ₹547.37 |
Second Resistance | ₹558.64 |
Third Resistance | ₹566.22 |
RSI | 40.42 |
MFI | 51.22 |
MACD Single Line | 0.12 |
MACD | -2.56 |
Support | |
---|---|
First Resistance | ₹528.52 |
Second Resistance | ₹520.94 |
Third Resistance | ₹509.67 |
Lloyds Metals & Energy Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 175,177 | 12,171,298 | 69.48 |
Week | 124,427 | 7,660,955 | 61.57 |
1 Month | 210,919 | 13,058,019 | 61.91 |
6 Month | 336,123 | 22,231,173 | 66.14 |
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. 3392.31 Cr. and Equity Capital is Rs. 50.48 Cr. for the Year ended 31/03/2023. 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 | 27,064 |
Sales | 4,515 |
Shares in Float | 17.16 |
No of funds | 14 |
Yield | 0.13 |
Book Value | 17.7 |
U/D Vol ratio | 2.1 |
LTDebt / Equity | 12 |
Alpha | 0.4 |
Beta | 1.26 |
Lloyds Metals & Energy
Owner Name | Jun-23 | Mar-23 | Dec-22 | Sep-22 |
---|---|---|---|---|
Promoters | 65.75% | 65.75% | 74.62% | 74.63% |
Mutual Funds | ||||
Foreign Portfolio Investors | 0.14% | 0.19% | 0.2% | 0.32% |
Financial Institutions/ Banks | ||||
Individual Investors | 11.71% | 11.54% | 13.2% | 13.05% |
Others | 22.4% | 22.52% | 11.98% | 12% |
Lloyds Metals & Energy Management
Name | Designation |
---|---|
Mr. Mukesh Gupta | Chairman |
Mr. Babulal Agarwal | Managing Director |
Mr. Madhur Gupta | Non Executive Director |
Mr. Rajesh Gupta | Non Executive Director |
Mr. Balasubramanian Prabhakaran | Non Executive Director |
Mr. Jagannath Dange | Independent Director |
Mrs. Bhagyam Ramani | Independent Director |
Mr. Devidas Kambale | Independent Director |
Mr. Ramesh Luharuka | Independent Director |
Dr. Seema Saini | Independent Director |
Dr. Satish Wate | Independent Director |
Mr. Subbarao Munnang | Independent Director |
Lloyds Metals & Energy Forecast
Price Estimates
Lloyds Metals & Energy Corporate Action
- Company Name
- CMP
- Chg(%)
- IndusInd Bank
- 1453
- 2.9
- Maruti Suzuki
- 10535
- 2.4
- St Bk of India
- 598
- 1.7
- M & M
- 1607
- 1.5
- Bajaj Finserv
- 1544
- 1.1
- Company Name
- CMP
- Chg(%)
Lloyds Metals & Energy FAQs
What is Share Price of Lloyds Metals & Energy ?
Lloyds Metals & Energy share price is ₹534 As on 24 September, 2023 | 09:21
What is the Market Cap of Lloyds Metals & Energy ?
The Market Cap of Lloyds Metals & Energy is ₹26998 Cr As on 24 September, 2023 | 09:21
What is the P/E ratio of Lloyds Metals & Energy ?
The P/E ratio of Lloyds Metals & Energy is 25.8 As on 24 September, 2023 | 09:21
What is the PB ratio of Lloyds Metals & Energy ?
The PB ratio of Lloyds Metals & Energy is 17.7 As on 24 September, 2023 | 09:21