Lloyds Metals&Energy Stock Price Analysis and Quick Research Report. Is Lloyds Metals&Energy an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lloyds Metals&Energy. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lloyds Metals&Energy has a PE ratio of 44.8914062069346 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lloyds Metals&Energy has ROA of 21.7475% which is a good sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lloyds Metals&Energy has a Current ratio of 1.4272.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lloyds Metals&Energy has a ROE of 35.6813%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Lloyds Metals&Energy has a Debt to Equity ratio of 0.1392 which means that the company has low proportion of debt in its capital.

• Sales growth: Lloyds Metals&Energy has reported revenue growth of 3.0155% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Lloyds Metals&Energy for the current financial year is 29.0597197012527%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lloyds Metals&Energy is Rs 1 and the yield is 0.0768%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lloyds Metals&Energy is Rs 29.0256. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lloyds Metals&Energy in Ticker for free. Also, one can get the intrinsic value of Lloyds Metals&Energy by using Valuation Calculators, which are available with a Finology ONE subscription. 

Lloyds Metals&Energy FAQs

Q1. What is Lloyds Metals&Energy share price today?
Ans: The current share price of Lloyds Metals&Energy is Rs 1303.

Q2. What is the market capitalisation of Lloyds Metals&Energy?
Ans: Lloyds Metals&Energy has a market capitalisation of Rs 68594.9614373 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Lloyds Metals&Energy?
Ans: The PE ratio of Lloyds Metals&Energy is 44.8914062069346 and the P/B ratio of Lloyds Metals&Energy is 11.0219355973838, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Lloyds Metals&Energy share?
Ans: The 52-week high share price of Lloyds Metals&Energy is Rs 1612, and the 52-week low share price of Lloyds Metals&Energy is Rs 742.

Q5. Does Lloyds Metals&Energy pay dividends?
Ans: Currently, Lloyds Metals&Energy pays dividends. Dividend yield of Lloyds Metals&Energy is around 0.0768%.

Q6. What are the face value and book value of Lloyds Metals&Energy shares?
Ans: The face value of Lloyds Metals&Energy shares is Rs 1, while the book value per share of Lloyds Metals&Energy is around Rs 118.2188. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Lloyds Metals&Energy?
Ans: Lloyds Metals&Energy has a total debt of Rs 746.18 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Lloyds Metals&Energy?
Ans: The ROE of Lloyds Metals&Energy is 35.6813% and ROCE of Lloyds Metals&Energy is 38.6352%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Lloyds Metals&Energy a good buy for the long term?
Ans: The Lloyds Metals&Energy long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Lloyds Metals&Energy undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Lloyds Metals&Energy appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Lloyds Metals&Energy’s financials?
Ans: You can review Lloyds Metals&Energy’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.