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LLOYDS METALS AND ENERGY LTD.
LLOYDSME | BSE
614.45
INR11.85
1.97%
LLOYDSME | BSE
About LLOYDS METALS AND ENERGY LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
614.45
Open
610.00
High
623.90
Low
603.40
View Less
LLOYDSME | BSE
Risk
45.7%
Sharpe
5.55
Luna's Score
64/100
Recommendation
Hold
Luna says (LLOYDSME | BSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
No Dividends (Dividend Yield = 0%)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
58.1%1 month
45.7%3 months
38.7%6 months
44.7%Return
Fundamental Ratios
PE
23.99
Fwd. PE
0
Price to book
50.81
Debt to equity
0.33
Debt to assets
0.25
Ent. to EBITDA
-13.84
Ent. to rev.
4.47
PEG
0
Other Fundamentals
EBITDA
11.35B
MarketCap
331.87B
MarketCap(USD)
3.98B
Div. yield
0
Op. margin
24.64
Erngs. growth
56.90
Rev. growth
133.20
Ret. on equity
-28.70
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
107.70
Range1M
108.10
Range3M
139.00
Volumes: Market Activity
Rel. volume
0.77
Price X volume
22.07M
