Lloyds Metals N Energy L

LLOYDSME NSE Commodities Industrial Minerals
Nifty 500 Midcap 150 LargeMid 250
₹1,799.60
-0.81%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 12.2 times.
  • Return on equity is healthy at 36.6%.
  • Return on capital employed is healthy at 27.3%.
  • Net profit margin is strong at 22.4%.
  • Profit has compounded about 679% a year over five years.
  • Sales have compounded about 133% a year over five years.
  • Pays a dividend (yield about 0.06%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (61.63%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.49 is above 1.
  • Recent profit growth (211%) is slower than the five-year pace (679%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.83

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1.01L Cr
Current Price₹ 1,799.60
High / Low₹ 2,125.00 / 1,042.90
Stock P/E21.008638
Book Value₹ 246.00
Dividend Yield0%
ROCE27.30%
ROE36.60%
Face Value₹ 1.00
Debt to Equity1.49
PEG Ratio0.36
EV / EBITDA17.91
Industry PE26.35
P/B Ratio7.301527
EPS₹ 65.40
Debt₹ 20,716 Cr
PAT Margin22.37%
Cash PAT₹ 4,436 Cr
ICR12.17
Promoter Holding61.63%
FII Holding1.85%
DII Holding2.18%
Public Holding34.27%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 133.00%
3 Years 72.00%
TTM 230.00%
Compounded Profit Growth
10 Years
5 Years 679.00%
3 Years 60.00%
TTM 211.00%
Stock Price CAGR
10 Years 63.00%
5 Years 87.00%
3 Years 46.00%
1 Year 39.00%
Return on Equity
10 Years
5 Years 41.00%
3 Years 38.00%
Last Year 37.00%
Educational data only. Not a recommendation to buy, sell or hold any security.