Lloyds Enterprises Ltd 512463

Morningstar Rating
₹48.54 +0.50 (1.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

512463 is trading at a 136% premium.
Price
₹48.34
Fair Value
₹48.42
Uncertainty
Very High
1-Star Price
₹59.23
5-Star Price
₹59.67
Economic Moat
Szqrcy
Capital Allocation

Trading Information

Previous Close Price
₹48.04
Day Range
₹47.9049.40
52-Week Range
₹27.3049.40
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹61.75 Bil
Volume/Avg
2.8 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
69.91
Price/Sales
5.51
Dividend Yield (Trailing)
0.21%
Dividend Yield (Forward)
0.21%
Total Yield
0.21%

Company Profile

Lloyds Enterprises Ltd is engaged in the trading of iron and steel. The business of the company includes carrying on the business of importers, exporters, and dealers in iron and steel, alloy steel scrap, steel tubes, pipes, and wires. Geographically, the company operates only in India.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Growth
Total Number of Employees
11

Comparables

Valuation

Metric
512463
506022
532650
Price/Earnings (Normalized)
69.9110.06111.19
Price/Book Value
3.681.088.69
Price/Sales
5.510.850.88
Price/Cash Flow
112.797.3620.33
Price/Earnings
512463
506022
532650

Financial Strength

Metric
512463
506022
532650
Quick Ratio
1.200.140.19
Current Ratio
2.441.011.28
Interest Coverage
33.617.851.33
Quick Ratio
512463
506022
532650

Profitability

Metric
512463
506022
532650
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
512463
506022
532650

Steel Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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ArcelorMittal SA Depository Receipt
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Steel Dynamics Inc
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Reliance Inc
RS
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China Steel Corp DR
CISXF
Rdh$11.2 Bil
United States Steel Corp
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LfjsqxwscTwwt$8.0 Bil

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