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Lloyds Enterprises Ltd 512463

Morningstar Rating
INR 32.83 −0.19 (0.58%)
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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 717% premium.
Price
INR 32.97
Fair Value
INR 35.55
Uncertainty
High
1-Star Price
INR 66.79
5-Star Price
INR 44.84
Economic Moat
Blsb
Capital Allocation
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Trading Information

Previous Close Price
INR 33.02
Day Range
INR 32.5033.80
52-Week Range
INR 8.0247.75
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 41.76 Bil
Volume/Avg
416,539 / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
109.48
Price/Sales
3.43
Dividend Yield (Trailing)
0.30%
Dividend Yield (Forward)
0.30%
Total Yield
0.30%

Company Profile

Lloyds Enterprises Ltd Formerly Shree Global Tradefin 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
6

Comparables

Valuation

Metric
512463
500404
533047
Price/Earnings (Normalized)
109.488.35
Price/Book Value
2.050.781.86
Price/Sales
3.431.121.42
Price/Cash Flow
60.6110.60
Price/Earnings
512463
500404
533047

Financial Strength

Metric
512463
500404
533047
Quick Ratio
0.690.440.79
Current Ratio
2.161.522.60
Interest Coverage
28.563.2717.93
Quick Ratio
512463
500404
533047

Profitability

Metric
512463
500404
533047
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
512463
500404
533047
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Steel Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
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PKX
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STLD
Steel Dynamics IncBcncfcxvlMtsh$21.2 Bil
AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorFlvrjswkLprm$20.9 Bil
MT
ArcelorMittal SA Depository ReceiptRnwzBjzb$20.9 Bil
NISTF
Nippon Steel CorpYfzm$19.9 Bil
NPSCY
Nippon Steel Corp ADRPfwx$19.9 Bil
RS
Reliance IncFydcsykgmlLhxg$17.0 Bil
KIROY
Kumba Iron Ore Ltd ADRMngjq$9.5 Bil
JFEEF
JFE Holdings IncShtk$9.4 Bil

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