LLOYDS METALS (India) Analysis
| LLOYDSME | 1,527 4.00 0.26% |
LLOYDS METALS AND is overvalued with Real Value of 1455.42 and Hype Value of 1531.36. The main objective of LLOYDS METALS stock analysis is to determine its intrinsic value, which is an estimate of what LLOYDS METALS AND is worth, separate from its market price. There are two main types of LLOYDS METALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LLOYDS METALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LLOYDS METALS's stock to identify patterns and trends that may indicate its future price movements.
The LLOYDS METALS stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. LLOYDS METALS is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. LLOYDS Stock trading window is adjusted to Asia/Calcutta timezone.
LLOYDS |
LLOYDS Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 26.18. LLOYDS METALS AND last dividend was issued on the 26th of May 2025. To find out more about LLOYDS METALS AND contact the company at 91 22 6291 8111 or learn more at https://lloyds.in.LLOYDS METALS Quarterly Total Revenue |
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LLOYDS METALS AND Investment Alerts
| LLOYDS METALS AND is unlikely to experience financial distress in the next 2 years | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lloyds Metals and Energy Limited Announces Strategic Shift - Rapidly expanding wealth - Autocar Professional |
LLOYDS METALS Thematic Classifications
In addition to having LLOYDS METALS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production |
LLOYDS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 798.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LLOYDS METALS's market, we take the total number of its shares issued and multiply it by LLOYDS METALS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LLOYDS Profitablity
LLOYDS METALS's profitability indicators refer to fundamental financial ratios that showcase LLOYDS METALS's ability to generate income relative to its revenue or operating costs. If, let's say, LLOYDS METALS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LLOYDS METALS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LLOYDS METALS's profitability requires more research than a typical breakdown of LLOYDS METALS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
LLOYDS METALS AND has return on total asset (ROA) of 0.1752 % which means that it generated a profit of $0.1752 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3148 %, meaning that it generated $0.3148 on every $100 dollars invested by stockholders. LLOYDS METALS's management efficiency ratios could be used to measure how well LLOYDS METALS manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of July 2025, Total Assets is likely to grow to about 98.9 B. Also, Non Current Assets Total is likely to grow to about 67.2 BManagement at LLOYDS METALS AND focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 24th of July, LLOYDS METALS secures the risk adjusted performance of 0.1023, and Mean Deviation of 1.68. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LLOYDS METALS AND, as well as the relationship between them. Please verify LLOYDS METALS AND standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if LLOYDS METALS AND is priced more or less accurately, providing market reflects its recent price of 1526.8 per share.LLOYDS METALS AND Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LLOYDS METALS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LLOYDS METALS AND. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LLOYDS METALS Outstanding Bonds
LLOYDS METALS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LLOYDS METALS AND uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LLOYDS bonds can be classified according to their maturity, which is the date when LLOYDS METALS AND has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LLOYDS METALS Predictive Daily Indicators
LLOYDS METALS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LLOYDS METALS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1889.11 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1532.5 | |||
| Day Typical Price | 1530.6 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (7.70) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 58.32 |
LLOYDS METALS Forecast Models
LLOYDS METALS's time-series forecasting models are one of many LLOYDS METALS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LLOYDS METALS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LLOYDS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LLOYDS METALS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LLOYDS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LLOYDS METALS. By using and applying LLOYDS Stock analysis, traders can create a robust methodology for identifying LLOYDS entry and exit points for their positions.
LLOYDS METALS is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in LLOYDS Stock
LLOYDS METALS financial ratios help investors to determine whether LLOYDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LLOYDS with respect to the benefits of owning LLOYDS METALS security.