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Lloyds Metals Energy Ltd Share/Stock Price

₹ 924.25 -17.80 (-1.89%)

Updated on 17-11-2024 6:56 AM

Stock Rating

Pros 6

 

Cons 7

Lloyds Metals Energy Ltd Price Performance

  • Day's Low
  • ₹920
  • Day's High
  • ₹961.95
₹ 924.25
  • 52-w low
  • ₹517.85
  • 52-w high
  • ₹1,040
924.25
  • Day's open
    ₹942
  • Previous close
    ₹942.049988
  • VWAP
    ₹936.26
  • Lower price band
    ₹739.4
  • Upper price band
    ₹1,109.10

Today's Market Action

The last traded share price of Lloyds Metals Energy Ltd was 924.25 down by -1.89% on the NSE. Its last traded stock price on BSE was 926.30 down by -1.57%. The total volume of shares on NSE and BSE combined was 317,144 shares. Its total combined turnover was Rs 29.69 crores.

Lloyds Metals Energy Ltd Medium and Long Term Market Action

Lloyds Metals Energy Ltd hit a 52-week high of 1,040 on 15-10-2024 and a 52-week low of 517.85 on 15-11-2023. The stock price of Lloyds Metals Energy Ltd is down by -7% over the last one month. It is up by 65.34% over the last one year. Don't forget to check the full stock price history in the table below.

Lloyds Metals Energy Ltd Fundamentals

  • Market Cap (Cr): 48321

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Lloyds Metals Energy Ltd Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Lloyds Metals Energy Ltd Shareholding Pattern

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Company Price Market Cap (Cr) P/E

About Lloyds Metals Energy Ltd

Data not available.

Lloyds Metals Energy Ltd FAQ's

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Financials

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

News

Review

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 95.45% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.01. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.
  • Strong Working Capital Cycle
    The company has a great working capital cycle of 36 days which results in lower investments in working capital and higher asset turnover. This reduces capital requirement of the business and drives RoE and cash flow generation positively. This is extremely positive for long term shareholders of the business.
  • Above Average Growth Rate
    The company is estimated to grow its earnings at a reasonable rate over the next few years which will drive shareholder value creation

Cons

  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 1.60. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Poor Corporate Governance
    The general corporate governance standards of the company are poor which can negatively impact shareholder value and returns.
  • High Promoter Pledge
    The company has a relatively high promoter pledge to the extent of 18% of the total company's shareholding which can have a significantly negative impact on stock.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(17/11/2024)
Stock Valuation
Yellow line
88
100.00%
100.00% People are bullish about Lloyds Metals Energy Ltd
0.00%
0.00 % People are bearish about Lloyds Metals Energy Ltd

What is your opinion about this Stock?

Historical Data

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Lloyds Metals Energy Ltd

₹ 924.25 -17.80 (-1.89%)

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Potential Brokerage Savings with Samco ₹ 49.62()

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