LLOYDSME:NSELloyds Metals & Energy Ltd. Analysis
Data as of 2026-07-20 - not real-time
₹1,905.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Lloyds Metals and Energy is trading well above its discounted cash flow estimate, with the price perched near its 52‑week high and the technical picture showing a bullish MACD but an RSI that is edging toward overbought territory.
Fundamentally, the company posts strong operating margins, a high return on equity and a forward earnings outlook that outpaces current valuation multiples, yet it carries a heavy debt load, negative free cash flow and a modest dividend payout that raises sustainability concerns.
Fundamentally, the company posts strong operating margins, a high return on equity and a forward earnings outlook that outpaces current valuation multiples, yet it carries a heavy debt load, negative free cash flow and a modest dividend payout that raises sustainability concerns.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Price is at the upper resistance band with limited upside
- RSI approaching overbought levels
- DCF suggests a sizable valuation gap
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Robust operating and profit margins
- Elevated debt-to-equity ratio
- Stable trading volume supporting liquidity
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Strong ROE and forward earnings growth potential
- Potential for valuation correction toward intrinsic value
- Industry growth tailwinds in steel and mining
Key Metrics & Analysis
Financial Health
Revenue Growth405.50%
Profit Margin21.48%
P/E Ratio28.4
ROE36.95%
ROA13.75%
Debt/Equity145.21
P/B Ratio7.7
Op. Cash Flow₹29.2B
Free Cash Flow₹-72709160960
Technical Analysis
TrendBullish
RSI66.9
Support₹1,691.20
Resistance₹1,914.80
MA 20₹1,791.98
MA 50₹1,771.57
MA 200₹1,434.03
MACDBullish
VolumeStable
Fear & Greed Index88.5
Valuation
Fair Value₹974.39
Target Price₹1,947.86
Upside/Downside2.25%
GradeOvervalued
TypeGrowth
Dividend Yield0.05%
Risk Assessment
Beta0.88
Volatility29.45%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.