Lloyds Metals And Energy Ltd.
LLOYDSME · NSE · Basic Materials
With a 20% margin of safety, our buy-below price is ₹874.65.
Piotroski F-score 2/9 — quality of earnings & balance sheet.
Investability checklist
- ✓ROE above 15%36.9%
- ✕Low debt (D/E < 0.5)1.45x
- ✕Positive free cash flow
- ✓Revenue growth > 10%406%
- ✓Earnings growing605%
- ✓Net margin ≥ 10%21.5%
- ✕Current ratio > 1.50.81
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 2.65
- ✕Piotroski ≥ 72/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Strong return on equity (36.9%).
- •Healthy profit margin (21.5%).
Weaknesses
- •High debt relative to equity.
- •Weak Piotroski score (2/9).
Opportunities
- •Earnings growing (605% YoY).
- •Revenue growing (406% YoY).
Threats
- •Rich valuation versus sector peers.
- •Trades ~38% above our estimated fair value.
About Lloyds Metals And Energy Ltd.
Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates through four segments: Mining, Steel and related value added products, Mine Developer and Operator (MDO), and Others. It offers wire rods, round and TMT bars, as well as flat steel products
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Our 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.