Lloyds Metals & Energy Share PriceLloyds Metals & Energy

₹534.8
-14.55 (-2.65%)
As on 24 September, 2023 | 09:35 BSE: 512455 NSE: LLOYDSMEISIN: INE281B01032

Lloyds Metals & Energy Performance

Day Range

  • Low 532.55
  • High 550.7
534.8

52 Week Range

  • Low 498.05
  • High 686.7
534.8
  • Open Price548.2
  • Previous Close548.2
  • Volume128493

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Lloyds Metals & Energy Share Price

  • Over 1 Month -0.5%
  • Over 3 Month 42.58%
  • Over 6 Month 81.66%
  • Over 1 Year 179.85%

Lloyds Metals & Energy Key Statistics

P/E Ratio 25.8
PEG Ratio 0.1
Market Cap Cr 26,998
Price to Book Ratio 17.7
EPS 20.4
Dividend 0
Relative Strength Index 40.42
Money Flow Index 51.22
MACD Signal 0.12
Average True Range 26.48

Lloyds 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

Lloyds Metals & Energy Financials
IndicatorJun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,9668761,000674843333
Operating Expenses Qtr Cr 1,430712773517581221
Operating Profit Qtr Cr 536165227157262112
Depreciation Qtr Cr 876554
Interest Qtr Cr 117212154
Tax Qtr Cr 136-109000-10
Net Profit Qtr Cr 403269230143-930123
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 3,467727
Operating Expenses Annual Cr 2,582552
Operating Profit Annual in Cr 810146
Depreciation Cr 2318
Interest Annual Cr 6518
Tax Annual Cr -109-10
Net Profit Annual Cr -28997
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -516-78
Cash from Investing Activity Annual Cr -612-57
Cash from Financing Annual Activity Cr 1,143149
Net Cash Flow Annual Cr 1413
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 1,529482
Fixed Assets Annual Cr 905486
Total Non Current Assets Annual Cr 1,079515
Total Current Assets Annual Cr 947309
Total Assets Annual Cr 2,026824
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 3013
ROE Annual % -1920
ROCE Annual % 5522
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2625
IndicatorJun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,9668761,000674843333
Operating Expenses Qtr Cr 1,430712773517581221
Operating Profit Qtr Cr 536165227157262112
Depreciation Qtr Cr 876554
Interest Qtr Cr 117212154
Tax Qtr Cr 136-109000-10
Net Profit Qtr Cr 403269230143-930123
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 3,467727
Operating Expenses Annual Cr 2,582552
Operating Profit Annual in Cr 810146
Depreciation Cr 2318
Interest Annual Cr 6518
Tax Annual Cr -109-10
Net Profit Annual Cr -28997
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -516-78
Cash from Investing Activity Annual Cr -612-57
Cash from Financing Annual Activity Cr 1,143149
Net Cash Flow Annual Cr 1413
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 1,529482
Fixed Assets Annual Cr 905486
Total Non Current Assets Annual Cr 1,079515
Total Current Assets Annual Cr 947309
Total Assets Annual Cr 2,026824
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 3013
ROE Annual % -1920
ROCE Annual % 5522
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2625

Lloyds Metals & Energy Technicals

EMA & SMA

Current Price
₹534.8
-14.55 (-2.65%)
  • 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

PIVOT
₹539.79
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 NameJun-23Mar-23Dec-22Sep-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

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

Other Analyst Rating

Lloyds Metals & Energy Corporate Action

Date Purpose Remarks
2023-08-08 Quarterly Results & Voluntary Delisting
2023-04-25 Audited Results & A.G.M.
2023-01-20 Quarterly Results & Others
2022-11-15 Others
2022-10-18 Quarterly Results
Date Purpose Remarks
2022-08-05 FINAL Rs.0.50 per share(50%)Final Dividend

Lloyds Metals & Energy MF Shareholding

Name Amount(cr)
ICICI Prudential S&P BSE 500 ETF 117
HDFC S&P BSE 500 Index Fund Regular Growth 15
HDFC S&P BSE 500 ETF 5
  • Company Name
  • CMP
  • Chg(%)
  • 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

Q2FY23