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Price Performance

  • Day's Low
  • ₹725
  • Day's High
  • ₹741.15
₹ 727.25
  • 52-w low
  • ₹492
  • 52-w high
  • ₹749
727.25
  • Day's open
    ₹731.65
  • Previous close
    ₹730.5
  • VWAP
    ₹733.07
  • Lower price band
    ₹581.8
  • Upper price band
    ₹872.7

Today's Market Action

The last traded share price of Lloyds Metals Energy Ltd was 727.25 down by -0.62% on the NSE. Its last traded stock price on BSE was 726.15 down by -0.60%. The total volume of shares on NSE and BSE combined was 222,522 shares. Its total combined turnover was Rs 16.31 crores.

Medium and Long Term Market Action

Lloyds Metals Energy Ltd hit a 52-week high of 749 on 25-04-2024 and a 52-week low of 492 on 06-11-2023. The stock price of Lloyds Metals Energy Ltd is up by 21% over the last one month. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 36909

  • 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):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

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FAQ's

What is Share Price of Lloyds Metals Energy Ltd?

What is the Market Cap of Lloyds Metals Energy Ltd?

What is PE Ratio of Lloyds Metals Energy Ltd?

What is PB Ratio of Lloyds Metals Energy Ltd?

What is the CAGR of Lloyds Metals Energy Ltd?

How to Buy Lloyds Metals Energy Ltd Share?

(*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)

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.
  • 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 25 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.
  • 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 24% 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
(27/04/2024)
Stock Valuation
Yellow line
89
100.00%
100.00% People are bullish about Lloyds Metals Energy Ltd
0.00%
0.00 % People are bearish about Lloyds Metals Energy Ltd

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Historical Data

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Lloyds Metals Energy Ltd

727.25 -4.50 (-0.62%)

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