Lloyds Metals And Energy
Lloyds Metals And Energy Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Lloyds Metals And Energy Limited, framed against the sector median so the premium or discount is obvious at a glance.
Lloyds Metals And Energy Limited trades at a P/E of 19.43× and P/B of 5.16×.
Valuation
Profitability
Growth
Financial Health
Lloyds Metals And Energy Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Lloyds Metals And Energy Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Lloyds Metals And Energy Limited financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Lloyds Metals And Energy Limited, switchable between annual and quarterly views, consolidated or standalone.
Lloyds Metals And Energy Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹98,768.78 Cr and reported EPS of ₹66.94.
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 253 | 697 | 3,392 | 6,522 | 6,721 | 17,113 |
| Other Income | 20 | 30 | 74 | 53 | 51 | 194 |
| Total Income | 273 | 727 | 3,467 | 6,575 | 6,773 | 17,306 |
| Cost of Goods Sold (COGS) | 203 | 313 | 540 | 892 | 806 | 1,819 |
| Gross Profit | 50 | 385 | 2,852 | 5,630 | 5,915 | 15,294 |
| +Operating Expenses | 40 | 239 | 2,042 | 3,901 | 3,962 | 9,154 |
| EBITDA | 11 | 146 | 810 | 1,728 | 1,953 | 6,140 |
| +Non-Operating Expenses | 31 | -15 | -1,106 | 55 | 108 | 1,118 |
| Profit Before Tax (PBT) | 0 | 88 | -398 | 1,727 | 1,896 | 5,216 |
| +Tax Expense | — | -10 | -109 | 484 | 446 | 1,408 |
| Total Profit for Period | 0 | 97 | -289 | 1,243 | 1,450 | 3,829 |
| Less: Non-controlling Interests | — | — | — | — | — | 148 |
| Net Profit (Owner's PAT) | 0 | 97 | -289 | 1,243 | 1,450 | 3,681 |
| Earnings Per Share (EPS) | 0.01 | 2.64 | -5.72 | 24.60 | 27.71 | 65.40 |
| Diluted Shares Outstanding (Nos.) | 25 | 37 | 50 | 51 | 52 | 56 |
| +Additional Disclosures | 477 | 902 | 3,212 | 5,743 | 5,682 | 14,165 |
| Sales Growth % | — | 175.25 | 386.35 | 92.25 | 3.06 | 154.60 |
| YoY Sales Growth % | — | 175.25 | 386.35 | 92.25 | 3.06 | 154.60 |
| Material Cost % | 86 | 54 | 15 | 8 | 8 | 13 |
| Employee Cost % | 6 | 3 | 2 | 2 | 2 | 8 |
| Other Cost % | 10 | 32 | 59 | 58 | 57 | 46 |
| OPM % | 4 | 21 | 24 | 27 | 29 | 36 |
| Tax % | — | -11 | 27 | 28 | 24 | 27 |
| Profit Growth % | — | 76,734.46 | -396.17 | 530.75 | 16.65 | 153.87 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| +Additional Fields | -3 | 128 | 787 | 1,679 | 1,872 | 5,533 |
Lloyds Metals And Energy segment analysis: revenue and profit mix.
Disclosed business segments at Lloyds Metals And Energy with their share of revenue and profit, switchable between consolidated and standalone reporting.
Lloyds Metals And Energy discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Lloyds Metals And Energy Limited investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Lloyds Metals And Energy Limited, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Lloyds Metals And Energy Limited's investment case rests on 7 positive markers and 6 flagged concerns drawn from the latest reported filings.
What you're getting.
Lloyds Metals exhibits a strong Return on Equity (ROE) of 31.4% and Return on Capital Employed (ROCE) of 38.3%, signifying efficient utilization of shareholder investments and effective capital management.
The company boasts a substantial Return on Assets (ROA) of 21.7%, indicating efficient asset utilization. A low debt-to-equity ratio of 0.12 suggests a manageable debt burden, significantly reducing financial risk for investors.
The company maintains a significant promoter holding of 62.82% as of October 2025, indicating strong insider confidence and alignment of interests between management and shareholders for long-term value creation.
A healthy Operating Profit Margin (OPM) of 29.90% demonstrates strong operational efficiency and cost control, contributing positively to the company's overall profitability.
Increasing FII holding from 0.24% in June 2022 to 2.06% and DII holding from 0% to 2.10% by October 2025 indicates growing institutional confidence, potentially driving future stock performance.
What can break it.
The high Price-to-Earnings (P/E) ratio of 45.00, though below the sector average of 54.30, remains elevated compared to peers, suggesting potential overvaluation relative to earnings and warrants careful consideration.
The company experienced a slight quarterly sales decline of -1.39%, which, despite a 15.10% quarterly profit growth, warrants monitoring to understand underlying revenue generation trends.
Promoter holding decreased from 74.63% in June 2022 to 62.82% in October 2025. This decline, though still substantial, could raise concerns about potential future dilutions or shifts in ownership.
The stock's 52-week range of 908.00 to 1613.00, with a current price of 1310.00, indicates significant volatility. This wide range suggests potential for sharp price movements, posing a risk to investors.
The company faces competition from peers like NMDC (PE 9.59, ROCE 29.59) and Gravita India (PE 36.16, ROCE 21.50), potentially impacting market share and pricing power in the 'Industrial Minerals' sector.
What would change my mind.
Trim if P/E re-rates above 25. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 145.71. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 32%. The operating engine is no longer compounding capital efficiently.
Lloyds Metals And Energy Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Lloyds Metals And Energy Limited is highlighted for quick read-across.
Quick Compare
Lloyds Metals And Energy Limited technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Lloyds Metals And Energy Limited — derived from the live tape, not yesterday's close.
Lloyds Metals And Energy Limited last traded at ₹1,767.4 with an intraday range of ₹1,750.1–₹1,814 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹1767.40| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 1932.03 | +164.63 | +9.32% |
| R3 | 1868.13 | +100.73 | +5.70% |
| R2 | 1841.07 | +73.67 | +4.17% |
| R1 | 1804.23 | +36.83 | +2.08% |
| PIVOT | 1777.17 | 9.77 | 0.55% |
| CURRENT | 1767.40 | — | — |
| S1 | 1612.53 | -154.87 | -8.76% |
| S2 | 1676.43 | -90.97 | -5.15% |
| S3 | 1713.27 | -54.13 | -3.06% |
| S4 | 1740.33 | -27.07 | -1.53% |
LLOYDSME is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 1781.3 ~ 1794.3
Trading Inside opening range
Lloyds Metals And Energy Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Lloyds Metals And Energy Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Lloyds Metals And Energy Limited stood at 42.7% of traded volume, against a 20-day average of 49.2%.
Lloyds Metals And Energy announcements: results, concalls, ratings, M&A.
Filings Lloyds Metals And Energy sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Lloyds Metals And Energy files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 209 documents below.
Shareholders meeting
Scrutinizer s Report and Result of E-voting of the 49th Annual General Meeting of the Company held through Video Conferencing & Other Audio Visual…
Copy of Newspaper Publication
Intimation of post-dispatch newspaper publication of 49th Annual General Meeting of the Company and E-voting information.
Demise
Intimation of demise of Mr. Mahendra Singh Mehta (DIN: 00019566), Independent Director of the Company
Copy of Newspaper Publication
Newspaper Publication of Information regarding 49th Annual General Meeting
Copy of Newspaper Publication
Newspaper publication of extracts of Standalone and Consolidated Audited Financial Results for the Quarter and Financial Year ended 31st March, 2026.
Investor decks & rating reports.
Investor Presentation
Analysts/Institutional Investor Meet/Con. Call Updates
Investor Presentation
Analysts/Institutional Investor Meet/Con. Call Updates
Investor Presentation
Analysts/Institutional Investor Meet/Con. Call Updates
Lloyds Metals And Energy insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Lloyds Metals And Energy as reported to SEBI — buying and selling signals from the people who know the business best.
Lloyds Metals And Energy insider activity below tracks 6 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Rajesh Rajnarayan Gupta | Insider | 19 Feb 2025 | sell | −1.77 L | ₹20.65 Cr | ₹1,165.00 |
| Ravi Agarwal | Insider | 19 Feb 2025 | buy | +1.77 L | ₹20.65 Cr | ₹1,165.00 |
| Rajesh Rajnarayan Gupta | Insider | 12 Feb 2025 | sell | −4.28 L | — | — |
| Abha Gupta | Insider | 12 Feb 2025 | buy | +5.00 L | — | — |
| Mukesh Rajnarayan Gupta | Insider | 12 Feb 2025 | buy | +4.28 L | — | — |
| Dipti Akhil Mundhra | Insider | 12 Feb 2025 | sell | −5.00 L | — | — |
Lloyds Metals And Energy dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Lloyds Metals And Energy has declared, sequenced by announce and record date.
Lloyds Metals And Energy corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Lloyds Metals And Energy Limited: business, sector, key facts.
What Lloyds Metals And Energy Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Lloyds Metals And Energy Limited operates in the Metals & Mining, listed as NSE: LLOYDSME, BSE: 512455.
Lloyds Metals and Energy Limited (LLOYDSME) is an Indian company primarily engaged in the manufacturing and sale of sponge iron and iron ore. Established in 1977 and headquartered in Mumbai, the company's operations are segmented into four key areas: Sponge Iron, Mining, Power, and Pellet production. This diversified approach allows LLOYDSME to control various stages of the iron and steel production process, enhancing efficiency and potentially reducing reliance on external suppliers.
The Sponge Iron segment forms a core part of LLOYDSME's business. Sponge iron, a direct reduced iron product, serves as a key raw material in steelmaking. The company's mining segment focuses on the extraction of iron ore, a crucial resource for producing both sponge iron and pellets. This vertical integration allows for greater control over raw material sourcing and cost management.
LLOYDSME's Power segment highlights the company's commitment to self-sufficiency. By generating its own power, it reduces its reliance on external electricity providers, potentially lowering operating costs and ensuring a consistent energy supply for its manufacturing processes. This internal power generation further enhances the efficiency and stability of the company’s operations.
The Pellet segment complements the other divisions. Iron ore pellets are a processed form of iron ore, designed for easier handling and efficient use in steelmaking. LLOYDSME's involvement in pellet trading, in addition to its own production, demonstrates a broader strategy in the iron and steel value chain, allowing for both direct supply and market responsiveness. The company also extends its product offerings to include value-added steel products such as wire rods and TMT (Thermo-Mechanically Treated) rebars, which are commonly used in construction and infrastructure projects.
In summary, LLOYDSME operates a vertically integrated business model spanning from iron ore mining and processing to the production of sponge iron, pellets, and finished steel products. The inclusion of power generation further reinforces its self-sufficiency and cost control strategy. This diversified approach within the iron and steel industry positions LLOYDSME to navigate market fluctuations and capitalize on various opportunities within the sector.
Questions investors ask about Lloyds Metals And Energy Limited (LLOYDSME).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Lloyds Metals And Energy Limited (LLOYDSME)?
The current share price of Lloyds Metals And Energy Limited (LLOYDSME) is ₹1,767.4. Today, the stock has declined by ₹18.20 (1.02%), trading in a range of ₹1,750.1 to ₹1,814. The stock opened at ₹1,787.9 with a trading volume of 5,66,620 shares.
02Is Lloyds Metals And Energy Limited stock a good investment for long-term?
Lloyds Metals And Energy Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹98,768.78 crores, P/E ratio of 19.43, ROE of 36.95%, and ROCE of 38.30%. The dividend yield stands at 0.11%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Lloyds Metals And Energy Limited stock?
The 52-week high price of Lloyds Metals And Energy Limited (LLOYDSME) is ₹1,888.6, while the 52-week low is ₹1,042.9. Currently trading at ₹1,767.4, the stock is 85.7% away from its 52-week low and 6.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Lloyds Metals And Energy Limited stock at the current price?
Whether to buy Lloyds Metals And Energy Limited stock at ₹1,767.4 depends on multiple factors. The stock is currently trading with a P/E ratio of 19.43 and P/B ratio of 5.16. Today's performance shows a loss of 1.02%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Lloyds Metals And Energy Limited and when is the next dividend?
Lloyds Metals And Energy Limited offers a dividend yield of 0.11%, which means for every ₹100 invested at the current price of ₹1,767.4, you can expect to receive approximately ₹0.11 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Lloyds Metals And Energy Limited?
Lloyds Metals And Energy Limited's key financial metrics include: P/E Ratio: 19.43, P/B Ratio: 5.16, ROE: 36.95%, ROCE: 38.30%, Dividend Yield: 0.11%, EPS: ₹66.94, Book Value: ₹246.47, and Debt-to-Equity: 145.21. The company's market cap stands at ₹98,768.78 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Lloyds Metals And Energy Limited stock performing today in the market?
Lloyds Metals And Energy Limited stock opened at ₹1,787.9 and is currently trading at ₹1,767.4, showing a decline of ₹18.20 (1.02%). The intraday high is ₹1,814 and low is ₹1,750.1. The trading volume stands at 5,66,620 shares, indicating moderate market participation today.
08What is the P/E ratio of Lloyds Metals And Energy Limited and what does it indicate?
Lloyds Metals And Energy Limited has a Price-to-Earnings (P/E) ratio of 19.43, which means investors are willing to pay ₹19.43 for every ₹1 of earnings. With an EPS of ₹66.94, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Lloyds Metals And Energy Limited (LLOYDSME) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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