Invest Now
Samco securities limited
Samco Star Rating Ads

Lloyds Metals Energy Ltd

₹ 994.20 +10.90 (1.11%)

Updated on 10-10-2024 4:42 PM

Stock Rating

Pros 6

 

Cons 6

Price Performance

  • Day's Low
  • ₹975.7
  • Day's High
  • ₹999.75
₹ 994.2
  • 52-w low
  • ₹492
  • 52-w high
  • ₹1,005.60
994.2
  • Day's open
    ₹986.05
  • Previous close
    ₹983.299988
  • VWAP
    ₹989.69
  • Lower price band
    ₹786.65
  • Upper price band
    ₹1,179.95

Today's Market Action

The last traded share price of Lloyds Metals Energy Ltd was 994.20 up by 1.11% on the NSE. Its last traded stock price on BSE was 994.70 up by 1.17%. The total volume of shares on NSE and BSE combined was 523,710 shares. Its total combined turnover was Rs 51.83 crores.

Medium and Long Term Market Action

Lloyds Metals Energy Ltd hit a 52-week high of 1,005.60 on 09-10-2024 and a 52-week low of 492 on 06-11-2023. The stock price of Lloyds Metals Energy Ltd is up by 35% over the last one month. It is up by 72.6% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 51408

  • 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

Data not available.

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.
  • 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 19 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 25% 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
(11/10/2024)
Stock Valuation
Yellow line
82
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

Samco Star Rating Ads

Lloyds Metals Energy Ltd

₹ 994.20 +10.90 (1.11%)

Brokerage & Taxes at Samco

Brokerage & Taxes at Other traditional broker

Potential Brokerage Savings with Samco ₹ 49.62()

Top Gainers (NIFTY 50)

Stock Name Change %

    Top Losers (NIFTY 50)

    Stock Name Change %

      ×

      Filing Complaints on SCORES

      Easy & quick Easy & quick

      1. Register on SCORES portal

      2. Mandatory details for filling complaints on SCORES

      Name | PAN | Address | Mobile | Number | E-mail ID

      3. Benefits

      Effective Communication

      Speedy redressal of the grievances

      Website Icon