Lloyds Metals And Energy Ltd
LLOYDSMELloyds Metals And Energy Ltd
LLOYDSME
Price Chart
Scorecard
Performance
HighThe creamy layer - amongst the top performing stocks
Valuation
HighSeems to be overvalued vs the market average
Growth
HighStrong financials and growth story over the years
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 40.09 | 20.93 | 0.09% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 30.03 | 3.41 | 1.36% |
Forecast & Ratings
Detailed Forecast from 3 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Lloyds Metals and Energy Ltd is a manufacturer of direct reduced iron and a merchant iron ore miner, also involved in power generation and pellet trading.
Investor Presentation
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Revenue Forecast
All values in ₹ Thousand cr.
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Earnings Per Share Forecast
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Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 397.36 | 273.31 | 727.25 | 3,466.77 | 6,574.59 | 7,378.82 | ||||||
Raw Materials | 297.65 | 217.43 | 373.27 | 504.35 | 910.89 | 5,282.29 | ||||||
| Power & Fuel Cost | 2.46 | 2.25 | 3.64 | 5.48 | 10.61 | |||||||
| Employee Cost | 22.08 | 14.06 | 17.72 | 53.62 | 114.02 | |||||||
| Selling & Administrative Expenses | 18.65 | 11.26 | 86.01 | 141.99 | 290.12 | |||||||
| Operating & Other expenses | 9.78 | -2.46 | 122.69 | 3,070.97 | 3,467.75 | |||||||
EBITDA | 46.74 | 30.77 | 123.92 | -309.64 | 1,781.20 | 2,096.53 | ||||||
| Depreciation/Amortization | 17.55 | 13.83 | 17.98 | 23.00 | 48.99 | 67.63 | ||||||
| PBIT | 29.19 | 16.94 | 105.94 | -332.64 | 1,732.21 | 2,028.90 | ||||||
| Interest & Other Items | 16.10 | 16.82 | 18.14 | 65.04 | 5.68 | 9.69 | ||||||
| PBT | 13.09 | 0.12 | 87.80 | -397.68 | 1,726.53 | 2,019.21 | ||||||
| Taxes & Other Items | -18.73 | 0.00 | -9.57 | -109.13 | 483.60 | 552.08 | ||||||
| Net Income | 31.82 | 0.12 | 97.37 | -288.55 | 1,242.93 | 1,467.13 | ||||||
| EPS | 1.41 | 0.01 | 3.13 | -6.60 | 24.61 | 29.04 | ||||||
| DPS | 0.00 | 0.00 | 0.50 | 0.00 | 1.00 | 1.00 | ||||||
| Payout ratio | 0.00 | 0.00 | 0.16 | 0.00 | 0.04 | 0.03 |
Company Updates
Annual report
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Peers & Comparison
MaterialsMining - Iron Ore
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Lloyds Metals And Energy Ltd | 47.32 | 20.93 | 0.09% |
| NMDC Ltd | 11.24 | 2.44 | 3.39% |
Price Comparison
Compare LLOYDSME with any stock or ETFShareholdings
Promoter Holdings Trend
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Mar 2024
Jun 2024
Jul 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Lloyds Metals And Energy Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Quant Mid Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6060% | Percentage of the fund’s portfolio invested in the stock 4.05% | Change in the portfolio weight of the stock over the last 3 months 1.17% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 9/39 (+1) |
Quant Large & Mid Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3006% | Percentage of the fund’s portfolio invested in the stock 4.84% | Change in the portfolio weight of the stock over the last 3 months 1.25% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 5/49 (+5) |
Bank of India Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0522% | Percentage of the fund’s portfolio invested in the stock 1.52% | Change in the portfolio weight of the stock over the last 3 months 1.52% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 58/93 (+30) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateAug 13, 2024
Dividend/Share
₹1.00
Ex DateEx Date
Aug 13, 2024
Cash Dividend
Ex DateEx DateAug 4, 2022
Dividend/Share
₹0.50
Ex DateEx Date
Aug 4, 2022
Lloyds Metals & Energy announced that an Extra Ordinary General Meeting (EGM) of the Company will be held on 17 January 2025.Powered by Capital Market - Live
The Board of Lloyds Metals & Energy at its meeting held on 09 December 2024 has approved the company's entry into new line of business being Mines Development and Operations. This strategic move will allow the company to expand its capabilities and diversify within the mining sector to reach overall objective of optimizing reduction of input cost for its integrated steel business.Powered by Capital Market - Live
The firm stated that this strategic move will allow it to diversify within the mining sector to reach the overall objective of optimizing reductions in input costs for integrated steel business. The new line of business, MDO, falls under the Metals and Mining Industry. More specifically, it falls under the sub-sector of Mineral Extraction and Resource Development, which involves the exploration, development, and operation of mines for the extraction of various minerals and other natural resources. The adoption will provide benefits such as cost reduction in integrated steel operations, improved supply chain efficiency, optimise operational costs, enhanced profitability, enhanced market position and provide access to valuable resources. The company said that this move will allow to expand offerings in the MDO segment, with the expertise and experience gained being exclusively accredited to and utilized by the company. Additionally, it will provide stability over a longer period of time through sustainable mining practices, and the opportunity to build a strong, competitive presence in the industry, the firm added. The investment amount depends on various factors, including scale of operations, research and development costs, technologies and equipment, regulatory compliance, etc. Lloyds Metals and Energy is a metals and mining company engaged in mining iron ore, manufacturing sponge iron and generating power. The company had reported a 30.3% jump in consolidated net profit to Rs 301.32 crore on a 25% increase in net sales to Rs 1,364.43 crore in Q2 FY25 as compared with Q2 FY24. The counter hit an all-time high of Rs 1,100.80 in intraday today. Powered by Capital Market - Live
Net profit of Lloyds Metals & Energy rose 30.30% to Rs 301.32 crore in the quarter ended September 2024 as against Rs 231.25 crore during the previous quarter ended September 2023. Sales rose 25.03% to Rs 1364.43 crore in the quarter ended September 2024 as against Rs 1091.31 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales1364.431091.31 25 OPM %24.8826.24 - PBDT441.20305.24 45 PBT423.52295.04 44 NP301.32231.25 30 Powered by Capital Market - Live
Lloyds Metals & Energy will hold a meeting of the Board of Directors of the Company on 23 October 2024.Powered by Capital Market - Live
Lloyds Metals & Energy has allotted 1,00,53,000 convertible warrants of face value of Re 1 each at a premium of Rs 739 each to non-promoters of the company on preferential basis on 25 September 2024. Powered by Capital Market - Live
Net profit of Lloyds Metals & Energy rose 38.22% to Rs 557.40 crore in the quarter ended June 2024 as against Rs 403.26 crore during the previous quarter ended June 2023. Sales rose 22.98% to Rs 2417.24 crore in the quarter ended June 2024 as against Rs 1965.52 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales2417.241965.52 23 OPM %29.7327.26 - PBDT722.60547.23 32 PBT703.87539.66 30 NP557.40403.26 38 Powered by Capital Market - Live
Lloyds Metals & Energy will hold a meeting of the Board of Directors of the Company on 30 July 2024.Powered by Capital Market - Live
Lloyds Metals edges higher after iron ore production rises over 15% YoY in Q1
Lloyds Metals and Energy’s Rajesh Gupta | Davos WEF 2024 | NDTV Profit
Decreased Total Promoter Holding
In last 6 months, promoter holding in the company has decreased by 2.21%
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant