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Lloyds Metals And Energy Ltd

LLOYDSME

Lloyds Metals And Energy Ltd

LLOYDSME
MaterialsMining - Iron Ore
MidcapWith a market cap of ₹40,231 cr, stock is ranked 215
Moderate RiskStock is 2.81x as volatile as Nifty
769.801.21% (-9.45)
769.801.21% (-9.45)

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MaterialsMining - Iron Ore
MidcapWith a market cap of ₹40,231 cr, stock is ranked 215
Moderate RiskStock is 2.81x as volatile as Nifty
Scorecard

Performance

High

The creamy layer - amongst the top performing stocks

Valuation

High

Seems to be overvalued vs the market average

Growth

High

Strong financials and growth story over the years

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is not in the overbought zone

Red flags

Avg

The stock has a moderate number of red flags

How to use scorecard? Learn more

MaterialsMining - Iron Ore
MidcapWith a market cap of ₹40,231 cr, stock is ranked 215
Moderate RiskStock is 2.81x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
28.8014.310.13%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
31.933.631.19%

Forecast & Ratings

Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 1 analyst

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Lloyds Metals and Energy Limited is an India-based company, which is engaged in the business of mining of iron ore, manufacturing of sponge iron and generation of power. It operates through three segments: Sponge Iron, Mining, and Power. The Sponge Iron segment includes production and manufacturing of sponge iron. The Mining segment includes production and manufacturing of iron ore. The Power segment includes generation of power. Its sponge iron is produced from direct reduction of iron ore (in the form of lumps, pellets, or fines) by a reducing gas produced from natural gas or coal. Its byproducts include char, fly ash, bed materials, ESP dust, and iron ore fines. It is a coal-based sponge iron manufacturer of Maharashtra with a production capacity of approximately 2,70,000 TPA, along with a captive power plant with 30 megawatts (MW) capacity. Its plants include a captive power plant, DRI plant and a mineral-based steel plant. Its mine is located near Bande village in Etapalli tehsil.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 66.87%, vs industry avg of 17.16%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 3.83% to 22.47%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 126.98%, vs industry avg of 7.99%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue395.41382.86427.30508.12397.36273.31727.253,466.776,574.597,020.25
Raw Materialssubtract340.84303.90334.06387.39297.65217.43373.27504.35910.895,062.31
Power & Fuel Costsubtract8.4610.101.582.622.462.253.645.4810.61
Employee Costsubtract13.1815.3515.4621.1022.0814.0617.7253.62114.02
Selling & Administrative Expensessubtract17.5812.0816.7827.2918.6511.2686.01141.99290.12
Operating & Other expensessubtract-5.7212.7318.3023.129.78-2.46122.693,070.973,467.75
Depreciation/Amortizationsubtract10.6512.9713.6815.0817.5513.8317.9823.0048.9960.15
Interest & Other Itemssubtract9.7010.1610.4110.8916.1016.8218.1465.045.687.06
Taxes & Other Itemssubtract0.000.000.000.00-18.730.00-9.57-109.13483.60493.67
EPS0.030.250.760.931.420.013.13-6.6024.6127.65
DPS0.000.000.000.000.000.000.500.001.000.00
Payout ratio0.000.000.000.000.000.000.160.000.040.00

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange

Peers & Comparison

Comparing 1 stocks from 
MaterialsMining - Iron Ore

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Lloyds Metals And Energy Ltd32.3714.310.13%
NMDC Ltd11.102.41

Price Comparison

Compare LLOYDSME with any stock or ETF
Compare LLOYDSME with any stock or ETF
LLOYDSME
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Shareholdings

Promoter Holdings Trend

High Pledged Promoter Holding

Lower pledged promoter holdings is considered better

A significant proportion of promoter holdings is pledged

Institutional Holdings Trend

No institutional holdings trend are available

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding63.49%1.09%0.16%1.84%33.41%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Shareholding History

JunSepDec '23MarJunJul0.14%0.25%0.32%0.68%1.84%1.84%

Mutual Funds Holding Trend

No mutual funds holding trends are available

Top 5 Mutual Funds holding Lloyds Metals And Energy Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Quant Mid Cap Fund - Growth - Direct Plan

Growth
0.6701%2.88%2.88%14/43 (+25)
Quant Large & Mid Cap Fund - Growth - Direct Plan

Growth
0.3189%3.59%3.59%11/48 (+33)
Motilal Oswal Nifty Midcap 150 Index Fund - Growth - Direct Plan

Growth
0.0112%0.24%-0.05%134/152 (-5)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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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

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Aug 13, 2024

Cash Dividend

Ex DateEx DateAug 4, 2022

Final
Final | Div/Share: ₹0.50

Dividend/Share

0.50

Ex DateEx Date

Aug 4, 2022

News & Opinions
Earnings
Lloyds Metals & Energy consolidated net profit rises 38.22% in the June 2024 quarter

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

1 month agoCapital Market - Live
Corporate
Lloyds Metals & Energy to announce Quarterly Result

Lloyds Metals & Energy will hold a meeting of the Board of Directors of the Company on 30 July 2024.Powered by Capital Market - Live

1 month agoCapital Market - Live

Lloyds Metals edges higher after iron ore production rises over 15% YoY in Q1

1 month agoBusiness Standard

Lloyds Metals and Energy’s Rajesh Gupta | Davos WEF 2024 | NDTV Profit

7 months agoBloomberg Quint

Lloyds Metals says 40 students from Gadchiroli district to pursue mining course in Australia

1 year agoEconomic Times

Lloyds Metals rises after Maharashtra Govt clears investment proposals worth Rs 20k-cr

1 year agoBusiness Standard

12 stocks to trade ex-dividend tomorrow: Check if you own any

2 years agoLivemint

Lloyds Metals and Energy posts Q1 net loss at Rs 930 cr

2 years agoBusiness Standard

Lloyds Metal spurts on extension of mining lease

2 years agoBusiness Standard

Stocks to Watch: TCS, Infosys, Tata Motors, pharma companies, NBFCs

3 years agoLivemint