Lloyds Metals and Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lloyds Metals and Energy Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 90% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier. Less money tied up than 88% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹91Over the last 3 years, every ₹100 of reported profit came with ₹91 of operating cash.
Lower than 63% of Basic Materials companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 38% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Basic Materials companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.
Less money tied up than 88% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹29Sales grew 403% in 3 years; of every extra ₹100 of sales, ₹29 became extra profit.
Higher than 82% of Basic Materials companies in India.
Asset Productivity Ratio
+403% / +1956%In 3 years sales changed by +403% while total assets changed by +1956%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 59% of Basic Materials companies in India.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 64% of Basic Materials companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Basic Materials companies in India.
Tangible Net Worth Ratio
88%Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lloyds Metals and Energy Limited owes ₹0.66 for every ₹1 it owns. Net profit rose 153% in the year to Mar 2026.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
20.9Investors pay ₹20.9 for every ₹1 of Lloyds Metals and Energy Limited's yearly profit, higher than 51% of Basic Materials companies in India.
P/B ratio
7.23The share price is 7.23 times Lloyds Metals and Energy Limited's book value per share, higher than 93% of Basic Materials companies in India.
Market cap
₹100,257 CrThe total market value of all of Lloyds Metals and Energy Limited's shares at today's price (share price × number of shares), larger than 97% of Basic Materials companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹13,871 CrWhat Lloyds Metals and Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹246.48Net worth divided by the number of shares. The share price of ₹1,782 is 7.2 times this, which is the P/B above.
Return on equity (ROE)
34.6%Lloyds Metals and Energy Limited earned 34.6% on its shareholders' money over the last year, higher than 97% of Basic Materials companies in India.
Owes vs Owns
0.66×Lloyds Metals and Energy Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 93% of Basic Materials companies in India.
Dividend yield
0.06%Lloyds Metals and Energy Limited pays 0.06% of its share price as dividends a year, lower than 97% of dividend-paying Basic Materials companies in India.
Revenue growth
+154%Revenue rose 154% in the year to Mar 2026, and grew 71% a year on average over 3 years.
Profit growth
+153%Net profit rose 153% in the year to Mar 2026.
Profit margin
21.9%Lloyds Metals and Energy Limited keeps ₹22 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Lloyds Metals and Energy Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
11.6×Lloyds Metals and Energy Limited's operating profit covered its interest costs 11.6 times in the year to Mar 2026.
Cash vs debt
Net debtLloyds Metals and Energy Limited had ₹17,865 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Lloyds Metals and Energy Limited's P/E ratio?
Investors pay ₹20.9 for every ₹1 of Lloyds Metals and Energy Limited's yearly profit, higher than 51% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lloyds Metals and Energy Limited: ₹100,257 Cr ÷ ₹13,871 Cr (31 Mar 2026) = 7.2.
What is Lloyds Metals and Energy Limited's return on equity?
Lloyds Metals and Energy Limited earned 34.6% on its shareholders' money over the last year, higher than 97% of Basic Materials companies in India.
How much does Lloyds Metals and Energy Limited owe compared with what it owns?
Lloyds Metals and Energy Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 93% of Basic Materials companies in India.
Does Lloyds Metals and Energy Limited pay a dividend?
Yes. Lloyds Metals and Energy Limited pays 0.06% of its share price as dividends a year, lower than 97% of dividend-paying Basic Materials companies in India.
Is Lloyds Metals and Energy Limited's revenue growing?
Revenue rose 154% in the year to Mar 2026, and grew 71% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.