LLOYDSME - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Fundamental Rating: 4.2

Here’s a full-spectrum analysis of Lloyds Metals & Energy Ltd. (LLOYDSME)

🧮 Core Financials

Profitability

ROE: 31.4%, ROCE: 38.3% — strong returns, especially for a mining and metals company.

Quarterly PAT

Dropped from ₹389 Cr. to ₹202 Cr. — a 27.1% decline, likely due to cyclical or operational factors.

Debt Profile

Debt-to-equity: 0.12 — low leverage, indicating financial prudence.

Cash Flow

Not explicitly stated, but low debt and high ROCE suggest healthy internal cash generation.

📉 Valuation Metrics

Metric Value Insight

P/E Ratio 53.6 High vs. industry PE of 18.8 — premium pricing

P/B Ratio ~12.2 Elevated, reflecting strong investor confidence

PEG Ratio 0.47 Reasonable — implies growth at fair value

EPS ₹27.7 Solid earnings per share

🏢 Business Model & Competitive Edge

Core Segments: Iron ore mining, sponge iron manufacturing, and power generation.

Recent Developments

Commissioned a 4 MTPA pellet plant and 85 km slurry pipeline

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Received environmental clearance to expand mining capacity to 55 MTPA

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Strategic Advantage

Vertical integration from mining to manufacturing.

Strong presence in Gadchiroli, Maharashtra — poised to become India’s largest iron ore mine

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📈 Technical & Sentiment Indicators

RSI: 47.7 — neutral zone, no strong momentum.

MACD: 3.85 — mildly bullish.

Volume: Above average — active interest.

DMA 50 vs. 200: Price above both — bullish trend intact.

🎯 Entry Zone & Long-Term View

Suggested Entry: ₹1,440–₹1,480 — near DMA and recent support.

Target Range: ₹1,600–₹1,850 over long term, assuming mining expansion translates into earnings growth.

Holding View: Strong fundamentals, aggressive growth plans, and low debt make it a high-potential long-term hold, though short-term volatility may persist due to profit fluctuations.

Want to explore its peers in the mining sector or dive into its quarterly earnings breakdown next?

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