Business Description
Lloyds Metals & Energy Ltd
ISIN : INE281B01032
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Traded in other countries / regions
LLOYDSME.India IPO Date
2023-07-17Description
Lloyds Metals & Energy Ltd is an Indian coal-based sponge iron producer, engaged in the manufacturing of sponge iron and steel, and generation/distribution of Power. The firm's main segment activities are Sponge Iron and Mining. The company generates most of its revenues from the sale of Mining segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.23 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 73.51 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 33.27 | |||||
| Beneish M-Score | 1.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 61.9 | |||||
| 3-Year EPS without NRI Growth Rate | 97.5 | |||||
| 3-Year Book Growth Rate | 67.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.44 | |||||
| 9-Day RSI | 74.9 | |||||
| 14-Day RSI | 73.78 | |||||
| 6-1 Month Momentum % | 16.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 27.29 | |||||
| Days Sales Outstanding | 3.93 | |||||
| Days Payable | 9.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.9 | |||||
| Shareholder Yield % | 0.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.24 | |||||
| Operating Margin % | 24.78 | |||||
| Net Margin % | 21.32 | |||||
| FCF Margin % | -15.62 | |||||
| ROE % | 95.34 | |||||
| ROA % | 59.09 | |||||
| ROIC % | 64.13 | |||||
| ROC (Joel Greenblatt) % | 132.75 | |||||
| ROCE % | 107.16 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.82 | |||||
| PE Ratio without NRI | 29.04 | |||||
| Shiller PE Ratio | 461.65 | |||||
| PS Ratio | 6.57 | |||||
| PB Ratio | 16.81 | |||||
| Price-to-Tangible-Book | 17.15 | |||||
| EV-to-EBIT | 25.47 | |||||
| EV-to-EBITDA | 24.8 | |||||
| EV-to-Revenue | 6.41 | |||||
| EV-to-FCF | -40.05 | |||||
| Price-to-Median-PS-Value | 8.27 | |||||
| Price-to-Graham-Number | 4.91 | |||||
| Price-to-Net-Current-Asset-Value | 71.5 | |||||
| Earnings Yield (Greenblatt) % | 3.92 | |||||
| FCF Yield % | -2.41 | |||||
| Forward Rate of Return (Yacktman) % | 16.39 |
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