Financials Lloyds Metals and Energy Limited

Equities

LLOYDSME

INE281B01032

Iron & Steel

Market Closed - Bombay S.E. 06:00:50 2024-05-03 EDT 5-day change 1st Jan Change
710.4 INR -3.81% Intraday chart for Lloyds Metals and Energy Limited -2.17% +18.56%

Valuation

Fiscal Period: Marzo 2023 2024 2025 2026
Capitalization 1 143,723 358,932 - -
Enterprise Value (EV) 1 143,723 304,643 363,110 372,466
P/E ratio -43.6 x 24.7 x 16.3 x 7.85 x
Yield - 0.56% 0.56% 0.56%
Capitalization / Revenue - 4.67 x 4.06 x 2.22 x
EV / Revenue - 4.67 x 4.11 x 2.31 x
EV / EBITDA - 17.6 x 12.4 x 6.74 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 13.2 x 7.56 x 3.95 x
Nbr of stocks (in thousands) 504,824 505,254 - -
Reference price 2 284.7 710.4 710.4 710.4
Announcement Date 23-04-25 24-05-02 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2023 2024 2025 2026
Net sales 1 - 65,216 88,301 161,530
EBITDA 1 - 17,283 29,393 55,235
EBIT 1 - 16,793 28,875 54,209
Operating Margin - 25.75% 32.7% 33.56%
Earnings before Tax (EBT) 1 - 17,265 29,469 61,056
Net income 1 -2,886 12,429 22,052 45,688
Net margin - 19.06% 24.97% 28.28%
EPS 2 -6.530 24.43 43.70 90.50
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 4.000 4.000 4.000
Announcement Date 23-04-25 24-05-02 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q3 2024 Q4
Net sales - 12,762
EBITDA 1 4,300 3,359
EBIT 1 4,195 3,209
Operating Margin - 25.14%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - 4,178 13,534
Net Cash position 1 - 3,481 - -
Leverage (Debt/EBITDA) - - 0.1421 x 0.245 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 50% 46% -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 54.00 94.00 180.0
Cash Flow per Share - - - -
Capex 1 - 12,000 25,000 50,000
Capex / Sales - 18.79% 28.31% 30.95%
Announcement Date 23-04-25 24-05-02 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
710.4 INR
Average target price
650 INR
Spread / Average Target
-8.50%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. LLOYDSME Stock
  4. Financials Lloyds Metals and Energy Limited