LLOYDSME

Basic MaterialsSteelLarge Cap
Lloyds Metals and Energy Limited

Lloyds Metals and Energy Limited (LLOYDSME), operating in the Basic Materials sector (Steel sub-sector), manufactures and sells sponge iron and iron ore in India. The company also ...

हिन्दी में

लॉयड्स मेटल्स एंड एनर्जी लिमिटेड (LLOYDSME), बेसिक मैटेरियल्स सेक्टर (स्टील उप-सेक्टर) में कार्यरत है, जो भारत में स्पंज आयरन और लौह अयस्क का निर्माण और बिक्री करती है। कंपनी वायर ...

₹1,815.5+1.11%1D
Previous trading day close · Data updates after market close
1W: +0.7%
1M: +0.4%
6M: +20.8%
1Y: +38.4%
64/100
AverageResearch Score
Market Cap
₹97.1K Cr
Large Cap
P/E Ratio
27.70
Fair
P/B Ratio
5.97
Premium
ROE
31.3%
Strong
ROCE
19.4%
Excellent
Debt / Equity
1.05
High debt
Div. Yield
0.1%
EV/EBITDA
18.48
Fair
52W Low: ₹1,042.9Current: ₹1,815.552W High: ₹2,125
At 71% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
79/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
46/100
Risk
Debt levels, volatility, coverage
53/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
27.70(Fair)
Forward P/E
15.22(Attractive)
P/B Ratio
5.97(Premium)
P/S Ratio
5.88(Expensive)
EV/EBITDA
18.48(Expensive)
Dividend Yield
0.1%
5Y CAGR
352.2%(High growth)
Revenue Growth
155.8%(High)
Profitability
ROE
31.3%(Excellent)
ROCE
19.4%(Excellent)
ROA
14.6%(Efficient)
Net Margin
21.2%(High)
EBITDA Margin
36.7%
Financial Health
Debt to Equity
1.05(High debt)
Current Ratio
0.81(Tight)
Quick Ratio
0.59(Tight)
Interest Coverage
11.26x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
49(Neutral)
RSI Exp (14)
47(Neutral)
MACD
-7.577(Bearish)
MACD Signal
-7.171
BB Position
40%(Middle)
BB Width
7.74%(Normal)
ADX (14)
12.8(Sideways)
Williams %R
-66.7(Neutral)
MFI (14)
50(Neutral)
CCI (20)
-29(Neutral)
Stoch %K
33(Neutral)
ATR (14)
58.35(Avg True Range)
OBV (M)
49.7(Positive)
1W OBV Chg
2.4%(Increasing)
Rel Volume
1.05x(Normal)
Volatility
40.2%(High)
Max DD 1Y
-33.0%(Moderate)
EMA 200
1672.6
EMA 50
1842.2
SMA 200
1604.2
vs SMA 50
-3.4%(Below SMA50)
vs SMA 200
13.2%(Above SMA200)
Volume
5.15L
Avg Vol 3M
4.9L
Shareholding Pattern
Promoter
61.6%
High confidence
FII
2.3%
DII / MF
1.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Lloyds Metals and Energy Limited (LLOYDSME) Share Price ₹1815.50 Today | StockSage Pro