Lloyds Steels Industries
Lloyds Steels Industries Performance
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52 Week Range
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Start SIP in Lloyds Steels Industries
Start SIPLloyds Steels Industries Investment Rating
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Master Rating:
-
Lloyds Steels Industries has an operating revenue of Rs. 312.61 Cr. on a trailing 12-month basis. An annual revenue growth of 432% is outstanding, Pre-tax margin of 16% is great, ROE of 18% 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 comfortably placed above its key moving averages, around 16% and 39% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around -6% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 83 which is a GOOD score indicating consistency in earnings, a RS Rating of 88 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 87 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 declined in the last reported quarter is a negative sign. Overall, the stock has great fundamentals and technical strength to stay in momentum.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 174 | 58 | 30 | 51 | 18 |
| Operating Expenses Qtr Cr | 161 | 39 | 22 | 38 | 11 |
| Operating Profit Qtr Cr | 13 | 20 | 7 | 12 | 7 |
| Depreciation Qtr Cr | 1 | 1 | 1 | 0 | 0 |
| Interest Qtr Cr | 1 | 1 | 1 | 1 | 1 |
| Tax Qtr Cr | 6 | 7 | 0 | 0 | 6 |
| Net Profit Qtr Cr | 6 | 13 | 8 | 10 | 1 |
Lloyds Steels Industries Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 15
- Bearish Moving Average
- ___
- 1
- 20 Day
- ₹22.56
- 50 Day
- ₹21.14
- 100 Day
- ₹19.75
- 200 Day
- ₹17.75
- 20 Day
- ₹22.36
- 50 Day
- ₹20.4
- 100 Day
- ₹20.11
- 200 Day
- ₹17.04
Lloyds Steels Industries Resistance and Support
| Resistance | |
|---|---|
| First Resistance | ₹23.79 |
| Second Resistance | ₹24.12 |
| Third Resistance | ₹24.54 |
| RSI | 62.43 |
| MFI | 71.94 |
| MACD Single Line | 1.01 |
| MACD | 1.05 |
| Support | |
|---|---|
| First Resistance | ₹23.04 |
| Second Resistance | ₹22.62 |
| Third Resistance | ₹22.29 |
Lloyds Steels Industries Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 4,350,298 | 162,788,151 | 37.42 |
| Week | 7,675,548 | 303,567,923 | 39.55 |
| 1 Month | 11,589,324 | 406,553,469 | 35.08 |
| 6 Month | 10,565,980 | 396,963,868 | 37.57 |
Lloyds Steels Industries Result Highlights
Lloyds Steels Industries Synopsis
NSE-Steel-Producers
Lloyds Steels Ind. belongs to the Industry of Steel. Company’s Total Operating Revenue is Rs. 312.61 Cr. and Equity Capital is Rs. 98.87 Cr. for the Year ended 31/03/2023. Lloyds Steels Industries Ltd. is a Public Limited Listed company incorporated on 19/09/1994 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L28900MH1994PLC081235 and registration number is 081235.| Market Cap | 2,526 |
| Sales | 313 |
| Shares in Float | 41.48 |
| No of funds | 53 |
| Yield | 0.42 |
| Book Value | 11.99 |
| U/D Vol ratio | 1.5 |
| LTDebt / Equity | 14 |
| Alpha | 0.22 |
| Beta | 1.76 |
Lloyds Steels Industries
| Owner Name | May-23 | Mar-23 | Dec-22 | Sep-22 |
|---|---|---|---|---|
| Promoters | 60.64% | 57.65% | 57.65% | 57.65% |
| Mutual Funds | 0.03% | 0.03% | 0.03% | 0.03% |
| Foreign Portfolio Investors | 0.03% | 0.03% | 0.01% | |
| Financial Institutions/ Banks | 0.01% | 0.02% | 0.02% | 0.02% |
| Individual Investors | 33.96% | 36.39% | 37.29% | 38.51% |
| Others | 5.33% | 5.88% | 5% | 3.79% |
Lloyds Steels Industries Management
| Name | Designation |
|---|---|
| Mr. Mukesh R Gupta | Chairman & Wholetime Director |
| Mr. Satyendra Narain Singh | Independent Director |
| Mrs. Bela Sundar Rajan | Independent Woman Director |
| Mr. Rajashekhar Mallikarjun Alegavi | Non Executive Director |
| Mr. Ananthsubramanian Lakshman | Independent Director |
| Mr. Kishore Kumar Mohanlal Pradhan | Addnl. & Non Exe.Director |
| Mr. Ashok Tandon | Addnl. & Non Exe.Director |
Lloyds Steels Industries Forecast
Price Estimates
Lloyds Steels Industries Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-04-27 | Audited Results & Final Dividend | |
| 2023-02-02 | Quarterly Results | |
| 2022-10-27 | Quarterly Results | |
| 2022-07-20 | Quarterly Results | |
| 2022-05-11 | Audited Results & Final Dividend |
Lloyds Steels Industries FAQs
What is Share Price of Lloyds Steels Industries ?
Lloyds Steels Industries share price is ₹23 As on 28 May, 2023 | 18:11
What is the Market Cap of Lloyds Steels Industries ?
The Market Cap of Lloyds Steels Industries is ₹2526.3 Cr As on 28 May, 2023 | 18:11
What is the P/E ratio of Lloyds Steels Industries ?
The P/E ratio of Lloyds Steels Industries is 63.8 As on 28 May, 2023 | 18:11
What is the PB ratio of Lloyds Steels Industries ?
The PB ratio of Lloyds Steels Industries is 12.9 As on 28 May, 2023 | 18:11