Lloyds Metals (LLOYDSME)

FairStock Score: 76/100 — STEADY

Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am wary of paying up for any story, even one with Lloyds Metals’ numbers. The business has grown fast: five-year revenue CAGR of 78.59%, latest quarter sales of ₹5,058 Cr and net profit of ₹1,090 Cr, with sales growth of 208.60% and profit growth of 169.30%. Returns are excellent—ROE 38.48% and ROCE 38.28%—and the Piotroski F-Score of 8/9 plus Altman Z-Score of 7.61 suggest a financially sturdy operation. Promoter holding of 63.63% is a positive alignment signal. But the price is ₹1,918.60, market cap ₹1.08 lakh Cr, P/E 22.37, P/B 7.78, and book value only ₹246.47. The Graham Number is ₹361.80, so the margin of safety is -240.80%; I am paying a huge premium to conservative intrinsic value. The 0.05% dividend yield offers almost no cash return, and free cash flow is negative ₹2,771 Cr, while debt/equity is 1.45. EV/EBITDA at 17.09 is not egregious if growth continues, but industrial minerals can be cyclical. The FairStock Score of 76/100 ‘STEADY’ acknowledges quality, yet the 52-week range of ₹1,042.90–₹2,125.00 shows volatility. In Buffett-Graham terms, this is a fast grower with high returns on capital and a strong competitive position, but it lacks a margin of safety. I would watch cash flow conversion, debt, and commodity pricing before considering a purchase. Only a durable competitive advantage and disciplined capital allocation would make me comfortable at a lower price.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer