Lloyds Metals and Energy Limited (LLOYDSME)
Basic Materials | Steel
₹1353.5
-2.84% (₹39.6)
Market Overview
| Market Cap | 707990126592 |
| Volume | 530874 |
| 52W High | ₹1478.0 |
| 52W Low | ₹592.0 |
Key Ratios
| P/E Ratio | 51.957775 |
| EPS | 26.05 |
| Beta | 0.031 |
| Dividend Yield | 0.07% |
Financial Performance
Revenue Growth
-0.234%
Profit Margin
0.21572%
ROE
0.31476%
ROA
0.17524%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: -0.2% revenue growth indicates weak business expansion.
Profitability: 21.6% profit margin shows excellent operational efficiency.
Returns: ROE of 31.5% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 52.0x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹70799.0Cr
- Beta: 0.03 (Market Volatility)
- 52-Week Range: ₹592.0 - ₹1478.0
Last Updated: 2025-06-03 05:34:55