Lloyds Metals and Energy Limited
Financial trend (100/100) does the heavy lifting; momentum (50/100) is the drag.
Buy zoneLloyds Metals and Energy Limited earns a Buy from StocksWizard, with a blended score of 72/100. At ₹1,799.6 it trades below our blended DCF and relative-multiples fair value of ₹2,130.06, about 18% upside to that estimate — we read it as undervalued by 18%. The price is about 14% below its 52-week high of ₹2,101.2 and 64% above the low of ₹1,097.54. Financial health scores 47/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹2,012.14 implies about 12% upside across 7 analysts. It clears 6 of 13 investability checks, with durability 69, valuation 63 and momentum 50 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,704.05.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-14.35% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy72Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 36.9%
- Fail: Low debt (D/E < 0.5): 1.45x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 406%
- Pass: Earnings growing: 605%
- Pass: Net margin ≥ 10%: 21.5%
- Fail: Current ratio > 1.5: 0.81
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.86
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter77.7%
- Institutions3.2%
- Public & other19.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (36.9%).
- Healthy profit margin (21.5%).
Opportunities
- Earnings growing (605% YoY).
- Revenue growing (406% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- High debt relative to equity.
- Weak Piotroski score (2/9).
About Lloyds Metals and Energy Limited
Lloyds Metals and Energy Limited operates in India producing sponge iron and iron ore across four business segments: Mining, Steel and value-added products, Mine Developer and Operator services, and Others. The company manufactures wire rods, TMT bars, round bars, and flat steel products.
Lloyds Metals and Energy Limited — frequently asked questions
Is Lloyds Metals and Energy Limited a buy, hold or sell?
StocksWizard currently rates Lloyds Metals and Energy Limited (LLOYDSME) a Buy, based on a blended score of 72/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Lloyds Metals and Energy Limited's fair value?
Our blended DCF and relative-valuation model estimates Lloyds Metals and Energy Limited's fair value at about ₹2,130.06, versus a current price of ₹1,799.6 — roughly 18% upside. On that basis the stock looks undervalued by 18%.
Is Lloyds Metals and Energy Limited financially healthy?
Lloyds Metals and Energy Limited scores 47/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Lloyds Metals and Energy Limited's share price performed?
Lloyds Metals and Energy Limited is up 2% over three months, and last traded at ₹1,799.6. Past performance doesn't predict future returns.
More in Metals & Mining
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.