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LLOYDSME (Lloyds) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lloyds together

I guess you are interested in LLOYDS METALS AND ENERGY LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Lloyds’s Financial Insights
  • 📈 Technical Analysis (TA) – Lloyds’s Price Targets

I'm going to help you getting a better view of LLOYDS METALS AND ENERGY LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Lloyds (30 sec.)










1.2. What can you expect buying and holding a share of Lloyds? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
INR122.39
Expected worth in 1 year
INR397.02
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR278.63
Return On Investment
18.3%

For what price can you sell your share?

Current Price per Share
INR1,524.40
Expected price per share
INR1,444 - INR
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lloyds (5 min.)




Live pricePrice per Share (EOD)
INR1,524.40
Intrinsic Value Per Share
INR-715.59 - INR-548.49
Total Value Per Share
INR-593.20 - INR-426.10

2.2. Growth of Lloyds (5 min.)




Is Lloyds growing?

Current yearPrevious yearGrowGrow %
How rich?$749m$328.8m$420.1m56.1%

How much money is Lloyds making?

Current yearPrevious yearGrowGrow %
Making money$169.6m$145.4m$24.2m14.3%
Net Profit Margin21.9%19.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Lloyds (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lloyds?

Welcome investor! Lloyds's management wants to use your money to grow the business. In return you get a share of Lloyds.

First you should know what it really means to hold a share of Lloyds. And how you can make/lose money.

Speculation

The Price per Share of Lloyds is INR1,524. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lloyds.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lloyds, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR122.39. Based on the TTM, the Book Value Change Per Share is INR68.66 per quarter. Based on the YOY, the Book Value Change Per Share is INR24.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lloyds.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.320.0%0.320.0%0.280.0%0.180.0%0.110.0%0.080.0%
Usd Book Value Change Per Share0.800.1%0.800.1%0.290.0%0.440.0%0.280.0%0.200.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.810.1%0.810.1%0.290.0%0.450.0%0.280.0%0.210.0%
Usd Price Per Share15.04-15.04-7.05-8.48-5.42-3.90-
Price to Earnings Ratio46.38-46.38-25.37-6.71-925.83-667.17-
Price-to-Total Gains Ratio18.45-18.45-24.60-18.99-19.08-15.68-
Price to Book Ratio10.50-10.50-11.22-10.49-9.81-8.16-
Price-to-Total Gains Ratio18.45-18.45-24.60-18.99-19.08-15.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.83548
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.800.28
Usd Total Gains Per Share0.810.28
Gains per Quarter (56 shares)45.6415.86
Gains per Year (56 shares)182.5663.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1318017316353
253603561125116
385405392188179
4107207223251242
5139009054314305
616108010884376368
718126012715439431
821143914546502494
924161916377564557
1026179918207627620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of LLOYDS METALS AND ENERGY LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--68.65768.6570%24.505+180%37.728+82%23.926+187%17.485+293%
Book Value Per Share--122.393122.3930%53.735+128%68.452+79%43.609+181%31.840+284%
Current Ratio--1.4291.4290%1.143+25%1.526-6%1.763-19%1.792-20%
Debt To Asset Ratio--0.3200.3200%0.286+12%0.284+13%0.403-21%0.515-38%
Debt To Equity Ratio--0.4710.4710%0.401+17%0.399+18%0.972-52%1.823-74%
Dividend Per Share--0.9990.9990%-+100%0.475+110%0.285+251%0.204+391%
Enterprise Value--642272815216.000642272815216.0000%304124084126.400+111%363449085921.600+77%231336959053.120+178%165202587134.263+289%
Eps--27.71927.7190%23.762+17%15.322+81%9.566+190%6.976+297%
Ev To Sales Ratio--9.6939.6930%4.693+107%6.210+56%5.693+70%4.042+140%
Free Cash Flow Per Share---47.669-47.6690%-0.376-99%-21.768-54%-13.873-71%-10.082-79%
Free Cash Flow To Equity Per Share---47.669-47.6690%-0.376-99%-21.768-54%-13.052-73%-9.304-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---548.488----------
Intrinsic Value_10Y_min---715.594----------
Intrinsic Value_1Y_max---22.782----------
Intrinsic Value_1Y_min---34.711----------
Intrinsic Value_3Y_max---92.977----------
Intrinsic Value_3Y_min---136.954----------
Intrinsic Value_5Y_max---192.739----------
Intrinsic Value_5Y_min---274.208----------
Market Cap797384664204.800+16%672420615216.000672420615216.0000%315391684126.400+113%378911152588.267+77%242374808453.120+177%174486368277.120+285%
Net Profit Margin--0.2190.2190%0.192+14%0.109+102%0.094+133%0.086+154%
Operating Margin----0%-0%0.083-100%0.109-100%0.099-100%
Operating Ratio--1.3411.3410%1.378-3%1.215+10%1.394-4%1.527-12%
Pb Ratio12.455+16%10.50310.5030%11.221-6%10.488+0%9.806+7%8.162+29%
Pe Ratio54.995+16%46.37646.3760%25.375+83%6.713+591%925.832-95%667.174-93%
Price Per Share1524.400+16%1285.5001285.5000%602.950+113%724.383+77%463.360+177%333.574+285%
Price To Free Cash Flow Ratio-31.979-19%-26.967-26.9670%-1605.047+5852%-549.503+1938%-341.435+1166%-242.290+798%
Price To Total Gains Ratio21.884+16%18.45518.4550%24.605-25%18.994-3%19.082-3%15.681+18%
Quick Ratio--0.4470.4470%0.341+31%0.473-5%0.413+8%0.463-3%
Return On Assets--0.1540.1540%0.316-51%0.109+41%0.089+73%0.076+103%
Return On Equity--0.2260.2260%0.442-49%0.160+42%0.137+66%0.156+45%
Total Gains Per Share--69.65769.6570%24.505+184%38.203+82%24.211+188%17.688+294%
Usd Book Value--749048040.000749048040.0000%328861260.000+128%418932150.000+79%266891182.740+181%194859573.814+284%
Usd Book Value Change Per Share--0.8030.8030%0.287+180%0.441+82%0.280+187%0.205+293%
Usd Book Value Per Share--1.4321.4320%0.629+128%0.801+79%0.510+181%0.373+284%
Usd Dividend Per Share--0.0120.0120%-+100%0.006+110%0.003+251%0.002+391%
Usd Enterprise Value--7514591938.0277514591938.0270%3558251784.279+111%4252354305.283+77%2706642420.922+178%1932870269.471+289%
Usd Eps--0.3240.3240%0.278+17%0.179+81%0.112+190%0.082+297%
Usd Free Cash Flow---291739500.000-291739500.0000%-2299050.000-99%-133221660.000-54%-84900373.740-71%-61703244.386-79%
Usd Free Cash Flow Per Share---0.558-0.5580%-0.004-99%-0.255-54%-0.162-71%-0.118-79%
Usd Free Cash Flow To Equity Per Share---0.558-0.5580%-0.004-99%-0.255-54%-0.153-73%-0.109-80%
Usd Market Cap9329400571.196+16%7867321198.0277867321198.0270%3690082704.279+113%4433260485.283+77%2835785258.902+177%2041490508.842+285%
Usd Price Per Share17.835+16%15.04015.0400%7.055+113%8.475+77%5.421+177%3.903+285%
Usd Profit--169641810.000169641810.0000%145422810.000+17%93768480.000+81%58542674.580+190%42693022.543+297%
Usd Revenue--775278270.000775278270.0000%758278170.000+2%643485570.000+20%407634704.100+90%304809804.000+154%
Usd Total Gains Per Share--0.8150.8150%0.287+184%0.447+82%0.283+188%0.207+294%
 EOD+5 -3MRQTTM+0 -0YOY+24 -133Y+22 -165Y+27 -1110Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of LLOYDS METALS AND ENERGY LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.995
Price to Book Ratio (EOD)Between0-112.455
Net Profit Margin (MRQ)Greater than00.219
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.447
Current Ratio (MRQ)Greater than11.429
Debt to Asset Ratio (MRQ)Less than10.320
Debt to Equity Ratio (MRQ)Less than10.471
Return on Equity (MRQ)Greater than0.150.226
Return on Assets (MRQ)Greater than0.050.154
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of LLOYDS METALS AND ENERGY LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.720
Ma 20Greater thanMa 501,514.758
Ma 50Greater thanMa 1001,387.724
Ma 100Greater thanMa 2001,287.672
OpenGreater thanClose1,584.600
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About LLOYDS METALS AND ENERGY LTD.

Lloyds Metals and Energy Limited manufactures and sells sponge iron products in India. The company operates in three segments, Sponge Iron, Power, and Mining. It also offers direct sponge iron; and by-products, such as char, fly ash, ESP dust, bed materials, and iron ore fines. The company is involved in the generation and distribution of power. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-20 22:22:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Lloyds earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Lloyds to the Steel industry mean.
  • A Net Profit Margin of 21.9% means that ₹0.22 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LLOYDS METALS AND ENERGY LTD.:

  • The MRQ is 21.9%. The company is making a huge profit. +2
  • The TTM is 21.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.9%TTM21.9%0.0%
TTM21.9%YOY19.2%+2.7%
TTM21.9%5Y9.4%+12.5%
5Y9.4%10Y8.6%+0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%1.7%+20.2%
TTM21.9%1.7%+20.2%
YOY19.2%2.9%+16.3%
3Y10.9%2.7%+8.2%
5Y9.4%3.8%+5.6%
10Y8.6%2.8%+5.8%
4.3.1.2. Return on Assets

Shows how efficient Lloyds is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lloyds to the Steel industry mean.
  • 15.4% Return on Assets means that Lloyds generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LLOYDS METALS AND ENERGY LTD.:

  • The MRQ is 15.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY31.6%-16.2%
TTM15.4%5Y8.9%+6.5%
5Y8.9%10Y7.6%+1.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%0.7%+14.7%
TTM15.4%0.5%+14.9%
YOY31.6%1.0%+30.6%
3Y10.9%1.0%+9.9%
5Y8.9%1.6%+7.3%
10Y7.6%1.1%+6.5%
4.3.1.3. Return on Equity

Shows how efficient Lloyds is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lloyds to the Steel industry mean.
  • 22.6% Return on Equity means Lloyds generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LLOYDS METALS AND ENERGY LTD.:

  • The MRQ is 22.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.6%TTM22.6%0.0%
TTM22.6%YOY44.2%-21.6%
TTM22.6%5Y13.7%+9.0%
5Y13.7%10Y15.6%-2.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%1.2%+21.4%
TTM22.6%1.1%+21.5%
YOY44.2%1.9%+42.3%
3Y16.0%1.8%+14.2%
5Y13.7%3.0%+10.7%
10Y15.6%2.0%+13.6%
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4.3.2. Operating Efficiency of LLOYDS METALS AND ENERGY LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Lloyds is operating .

  • Measures how much profit Lloyds makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lloyds to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LLOYDS METALS AND ENERGY LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.9%-10.9%
5Y10.9%10Y9.9%+1.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-5.1%-5.1%
YOY-3.1%-3.1%
3Y8.3%2.6%+5.7%
5Y10.9%4.5%+6.4%
10Y9.9%4.2%+5.7%
4.3.2.2. Operating Ratio

Measures how efficient Lloyds is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ₹1.34 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of LLOYDS METALS AND ENERGY LTD.:

  • The MRQ is 1.341. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.341. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.3410.000
TTM1.341YOY1.378-0.037
TTM1.3415Y1.394-0.053
5Y1.39410Y1.527-0.134
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3411.724-0.383
TTM1.3411.553-0.212
YOY1.3781.050+0.328
3Y1.2151.273-0.058
5Y1.3941.169+0.225
10Y1.5271.125+0.402
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4.4.3. Liquidity of LLOYDS METALS AND ENERGY LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lloyds is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.43 means the company has ₹1.43 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of LLOYDS METALS AND ENERGY LTD.:

  • The MRQ is 1.429. The company is just able to pay all its short-term debts.
  • The TTM is 1.429. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.429TTM1.4290.000
TTM1.429YOY1.143+0.285
TTM1.4295Y1.763-0.335
5Y1.76310Y1.792-0.029
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4291.621-0.192
TTM1.4291.603-0.174
YOY1.1431.770-0.627
3Y1.5261.749-0.223
5Y1.7631.708+0.055
10Y1.7921.591+0.201
4.4.3.2. Quick Ratio

Measures if Lloyds is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lloyds to the Steel industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LLOYDS METALS AND ENERGY LTD.:

  • The MRQ is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.4470.000
TTM0.447YOY0.341+0.107
TTM0.4475Y0.413+0.035
5Y0.41310Y0.463-0.050
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.514-0.067
TTM0.4470.565-0.118
YOY0.3410.737-0.396
3Y0.4730.695-0.222
5Y0.4130.743-0.330
10Y0.4630.725-0.262
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4.5.4. Solvency of LLOYDS METALS AND ENERGY LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Lloyds assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lloyds to Steel industry mean.
  • A Debt to Asset Ratio of 0.32 means that Lloyds assets are financed with 32.0% credit (debt) and the remaining percentage (100% - 32.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LLOYDS METALS AND ENERGY LTD.:

  • The MRQ is 0.320. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.320. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.3200.000
TTM0.320YOY0.286+0.034
TTM0.3205Y0.403-0.083
5Y0.40310Y0.515-0.112
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3200.448-0.128
TTM0.3200.441-0.121
YOY0.2860.446-0.160
3Y0.2840.457-0.173
5Y0.4030.465-0.062
10Y0.5150.493+0.022
4.5.4.2. Debt to Equity Ratio

Measures if Lloyds is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lloyds to the Steel industry mean.
  • A Debt to Equity ratio of 47.1% means that company has ₹0.47 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LLOYDS METALS AND ENERGY LTD.:

  • The MRQ is 0.471. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.471. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.4710.000
TTM0.471YOY0.401+0.070
TTM0.4715Y0.972-0.502
5Y0.97210Y1.823-0.851
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.810-0.339
TTM0.4710.804-0.333
YOY0.4010.803-0.402
3Y0.3990.868-0.469
5Y0.9720.905+0.067
10Y1.8231.075+0.748
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Lloyds generates.

  • Above 15 is considered overpriced but always compare Lloyds to the Steel industry mean.
  • A PE ratio of 46.38 means the investor is paying ₹46.38 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LLOYDS METALS AND ENERGY LTD.:

  • The EOD is 54.995. Based on the earnings, the company is expensive. -2
  • The MRQ is 46.376. Based on the earnings, the company is overpriced. -1
  • The TTM is 46.376. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD54.995MRQ46.376+8.619
MRQ46.376TTM46.3760.000
TTM46.376YOY25.375+21.001
TTM46.3765Y925.832-879.456
5Y925.83210Y667.174+258.659
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD54.99510.578+44.417
MRQ46.37610.002+36.374
TTM46.3769.985+36.391
YOY25.3758.253+17.122
3Y6.7139.083-2.370
5Y925.8328.961+916.871
10Y667.17410.396+656.778
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LLOYDS METALS AND ENERGY LTD.:

  • The EOD is -31.979. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.967. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.967. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.979MRQ-26.967-5.012
MRQ-26.967TTM-26.9670.000
TTM-26.967YOY-1,605.047+1,578.080
TTM-26.9675Y-341.435+314.468
5Y-341.43510Y-242.290-99.145
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-31.979-0.123-31.856
MRQ-26.967-0.338-26.629
TTM-26.9671.514-28.481
YOY-1,605.0471.493-1,606.540
3Y-549.5031.308-550.811
5Y-341.4351.451-342.886
10Y-242.2901.043-243.333
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Lloyds is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 10.50 means the investor is paying ₹10.50 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of LLOYDS METALS AND ENERGY LTD.:

  • The EOD is 12.455. Based on the equity, the company is expensive. -2
  • The MRQ is 10.503. Based on the equity, the company is expensive. -2
  • The TTM is 10.503. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.455MRQ10.503+1.952
MRQ10.503TTM10.5030.000
TTM10.503YOY11.221-0.718
TTM10.5035Y9.806+0.697
5Y9.80610Y8.162+1.644
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD12.4550.826+11.629
MRQ10.5030.843+9.660
TTM10.5030.823+9.680
YOY11.2210.971+10.250
3Y10.4880.969+9.519
5Y9.8061.025+8.781
10Y8.1621.172+6.990
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets94,169,000
Total Liabilities30,147,800
Total Stockholder Equity64,021,200
 As reported
Total Liabilities 30,147,800
Total Stockholder Equity+ 64,021,200
Total Assets = 94,169,000

Assets

Total Assets94,169,000
Total Current Assets30,201,900
Long-term Assets63,967,100
Total Current Assets
Cash And Cash Equivalents 399,500
Short-term Investments 7,743,800
Net Receivables 1,714,200
Inventory 4,317,600
Other Current Assets 13,518,500
Total Current Assets  (as reported)30,201,900
Total Current Assets  (calculated)27,693,600
+/- 2,508,300
Long-term Assets
Property Plant Equipment 57,935,800
Long-term Assets Other 5,705,500
Long-term Assets  (as reported)63,967,100
Long-term Assets  (calculated)63,641,300
+/- 325,800

Liabilities & Shareholders' Equity

Total Current Liabilities21,142,200
Long-term Liabilities9,005,600
Total Stockholder Equity64,021,200
Total Current Liabilities
Short Long Term Debt 18,400
Accounts payable 362,800
Other Current Liabilities 13,344,300
Total Current Liabilities  (as reported)21,142,200
Total Current Liabilities  (calculated)13,725,500
+/- 7,416,700
Long-term Liabilities
Long term Debt 7,539,100
Capital Lease Obligations Min Short Term Debt394,200
Long-term Liabilities  (as reported)9,005,600
Long-term Liabilities  (calculated)7,933,300
+/- 1,072,300
Total Stockholder Equity
Total Stockholder Equity (as reported)64,021,200
Total Stockholder Equity (calculated)0
+/- 64,021,200
Other
Capital Stock523,200
Common Stock Shares Outstanding 523,081
Net Debt 7,158,000
Net Invested Capital 71,578,700
Net Working Capital 9,059,700
Property Plant and Equipment Gross 57,935,800



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
5,906,835
6,416,976
7,202,535
8,238,073
20,260,300
39,375,400
94,169,000
94,169,00039,375,40020,260,3008,238,0737,202,5356,416,9765,906,83500
   > Total Current Assets 
1,353,842
1,462,429
1,957,571
2,062,995
2,542,735
3,089,400
9,468,200
11,274,200
30,201,900
30,201,90011,274,2009,468,2003,089,4002,542,7352,062,9951,957,5711,462,4291,353,842
       Cash And Cash Equivalents 
0
0
1,976
118,233
3,990
137,310
275,800
23,000
399,500
399,50023,000275,800137,3103,990118,2331,97600
       Short-term Investments 
0
0
0
0
252,192
281,329
2,737,700
2,561,100
7,743,800
7,743,8002,561,1002,737,700281,329252,1920000
       Net Receivables 
326,360
542,349
1,005,227
78,875
69,112
237,400
245,000
799,100
1,714,200
1,714,200799,100245,000237,40069,11278,8751,005,227542,349326,360
       Inventory 
681,369
678,585
736,409
841,168
1,157,100
1,668,400
2,697,500
2,310,900
4,317,600
4,317,6002,310,9002,697,5001,668,4001,157,100841,168736,409678,585681,369
       Other Current Assets 
314,615
225,971
203,230
269,103
301,032
288,300
1,923,100
4,987,600
13,518,500
13,518,5004,987,6001,923,100288,300301,032269,103203,230225,971314,615
   > Long-term Assets 
0
0
3,951,326
4,358,068
4,659,800
5,148,643
10,792,100
28,101,200
63,967,100
63,967,10028,101,20010,792,1005,148,6434,659,8004,358,0683,951,32600
       Property Plant Equipment 
3,283,472
3,712,269
3,943,732
4,162,932
4,463,846
4,855,498
9,054,700
27,829,800
57,935,800
57,935,80027,829,8009,054,7004,855,4984,463,8464,162,9323,943,7323,712,2693,283,472
       Long-term Assets Other 
0
0
0
0
7,267
8,658
363,200
100
5,705,500
5,705,500100363,2008,6587,2670000
> Total Liabilities 
0
0
4,824,300
4,972,921
5,381,482
3,421,565
4,970,800
11,267,600
30,147,800
30,147,80011,267,6004,970,8003,421,5655,381,4824,972,9214,824,30000
   > Total Current Liabilities 
906,437
942,979
899,846
1,328,443
1,564,337
1,182,100
4,723,200
9,859,400
21,142,200
21,142,2009,859,4004,723,2001,182,1001,564,3371,328,443899,846942,979906,437
       Short Long Term Debt 
0
0
98,901
396,760
806,852
387,011
15,700
1,284,800
18,400
18,4001,284,80015,700387,011806,852396,76098,90100
       Accounts payable 
598,862
676,033
640,273
611,238
352,522
151,800
745,300
3,950,900
362,800
362,8003,950,900745,300151,800352,522611,238640,273676,033598,862
       Other Current Liabilities 
113,030
43,110
65,633
155,264
284,880
487,400
3,189,800
122,900
13,344,300
13,344,300122,9003,189,800487,400284,880155,26465,63343,110113,030
   > Long-term Liabilities 
0
0
3,926,516
3,654,277
3,817,145
2,239,471
247,600
1,408,200
9,005,600
9,005,6001,408,200247,6002,239,4713,817,1453,654,2773,926,51600
       Capital Lease Obligations Min Short Term Debt
0
0
0
30,980
8,164
6,384
28,000
331,300
394,200
394,200331,30028,0006,3848,16430,980000
       Long-term Liabilities Other 
0
0
3,049,470
2,757,032
2,821,729
1,614,343
100
900
0
09001001,614,3432,821,7292,757,0323,049,47000
> Total Stockholder Equity
0
0
1,082,535
1,444,055
1,821,053
4,816,508
15,289,500
28,107,800
64,021,200
64,021,20028,107,80015,289,5004,816,5081,821,0531,444,0551,082,53500
   Common Stock
222,583
222,583
222,583
225,179
251,750
368,700
0
0
0
000368,700251,750225,179222,583222,583222,583
   Retained Earnings 
-324,502
-154,160
52,173
370,437
371,705
1,344,700
-1,178,200
11,251,100
0
011,251,100-1,178,2001,344,700371,705370,43752,173-154,160-324,502
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue66,263,100
Cost of Revenue-41,300,200
Gross Profit24,962,90024,962,900
 
Operating Income (+$)
Gross Profit24,962,900
Operating Expense-47,542,000
Operating Income18,721,100-22,579,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense47,542,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-272,200
Other Finance Cost-0
Net Interest Income-272,200
 
Pretax Income (+$)
Operating Income18,721,100
Net Interest Income-272,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)18,965,10018,721,100
EBIT - interestExpense = -272,200
14,499,300
14,771,500
Interest Expense272,200
Earnings Before Interest and Taxes (EBIT)019,237,300
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax18,965,100
Tax Provision-4,461,900
Net Income From Continuing Ops14,503,20014,503,200
Net Income14,499,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0272,200
 

Technical Analysis of Lloyds
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lloyds. The general trend of Lloyds is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lloyds's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Lloyds Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LLOYDS METALS AND ENERGY LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 1,539 > 1,450 > 1,444.

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LLOYDS METALS AND ENERGY LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LLOYDS METALS AND ENERGY LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LLOYDS METALS AND ENERGY LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LLOYDS METALS AND ENERGY LTD.. The current macd is 45.81.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lloyds price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lloyds. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lloyds price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
LLOYDS METALS AND ENERGY LTD. Daily Moving Average Convergence/Divergence (MACD) ChartLLOYDS METALS AND ENERGY LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LLOYDS METALS AND ENERGY LTD.. The current adx is 19.75.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lloyds shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
LLOYDS METALS AND ENERGY LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LLOYDS METALS AND ENERGY LTD.. The current sar is 1,502.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
LLOYDS METALS AND ENERGY LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LLOYDS METALS AND ENERGY LTD.. The current rsi is 56.72. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
LLOYDS METALS AND ENERGY LTD. Daily Relative Strength Index (RSI) ChartLLOYDS METALS AND ENERGY LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LLOYDS METALS AND ENERGY LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lloyds price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
LLOYDS METALS AND ENERGY LTD. Daily Stochastic Oscillator ChartLLOYDS METALS AND ENERGY LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LLOYDS METALS AND ENERGY LTD.. The current cci is 78.38.

LLOYDS METALS AND ENERGY LTD. Daily Commodity Channel Index (CCI) ChartLLOYDS METALS AND ENERGY LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LLOYDS METALS AND ENERGY LTD.. The current cmo is 5.50000167.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
LLOYDS METALS AND ENERGY LTD. Daily Chande Momentum Oscillator (CMO) ChartLLOYDS METALS AND ENERGY LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LLOYDS METALS AND ENERGY LTD.. The current willr is -52.50737463.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lloyds is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
LLOYDS METALS AND ENERGY LTD. Daily Williams %R ChartLLOYDS METALS AND ENERGY LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of LLOYDS METALS AND ENERGY LTD..

LLOYDS METALS AND ENERGY LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LLOYDS METALS AND ENERGY LTD.. The current atr is 52.28.

LLOYDS METALS AND ENERGY LTD. Daily Average True Range (ATR) ChartLLOYDS METALS AND ENERGY LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LLOYDS METALS AND ENERGY LTD.. The current obv is 8,663,606.

LLOYDS METALS AND ENERGY LTD. Daily On-Balance Volume (OBV) ChartLLOYDS METALS AND ENERGY LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LLOYDS METALS AND ENERGY LTD.. The current mfi is 56.97.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
LLOYDS METALS AND ENERGY LTD. Daily Money Flow Index (MFI) ChartLLOYDS METALS AND ENERGY LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LLOYDS METALS AND ENERGY LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

LLOYDS METALS AND ENERGY LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LLOYDS METALS AND ENERGY LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.720
Ma 20Greater thanMa 501,514.758
Ma 50Greater thanMa 1001,387.724
Ma 100Greater thanMa 2001,287.672
OpenGreater thanClose1,584.600
Total5/5 (100.0%)
Penke
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Comments

How you think about this?

Leave a comment

Shamal kothari
Shamal kothari

Posted on March 08, 2023 13:18

Hi sir ,
Should I hold or sell ?
Holding since the time it was in 2 digits

Reply to Shamal kothari

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