Lloyds Metals and Energy Limited (LLOYDSME)
Basic Materials | Steel
₹1378.4
-2.53% (₹35.75)
Market Overview
| Market Cap | 720707452928 |
| Volume | 890115 |
| 52W High | ₹1478.0 |
| 52W Low | ₹525.9 |
Key Ratios
| P/E Ratio | 50.25155 |
| EPS | 27.43 |
| Beta | 0.36 |
| Dividend Yield | 0.0007% |
Financial Performance
Revenue Growth
0.25%
Profit Margin
0.20246%
ROE
0.36832002%
ROA
0.24423%
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: 20.2% profit margin shows excellent operational efficiency.
Returns: ROE of 36.8% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 50.3x 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: ₹72070.7Cr
- Beta: 0.36 (Market Volatility)
- 52-Week Range: ₹525.9 - ₹1478.0
Last Updated: 2025-01-23 06:36:58