Lloyds Metals And Energy Latest Share Price (LLOYDSME)
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LLOYDSME fell 1.8% on average volume, lagging Nifty's -0.1% move, supported by recent strong earnings.
With a market cap of ₹1.03 L Cr., it trades at a P/E of 21.77. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
Lloyds Metals And Energy flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Earnings GrowthEPS (TTM) grew by a solid 604.8% YoY
- ●Quarterly OutperformanceLatest quarter Sales up 404.0% and Profit up 603.0%
- ●High Capital EfficiencyROCE of 27.3% indicating pricing power
- ●Strong Return on EquityHealthy ROE of 36.6%
- ●Healthy Operating MarginsOPM is structurally strong at 36.3%
- ●High Promoter HoldingPromoters hold 61.6% skin-in-the-game
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Promoter SellingPromoter holding decreased by 0.23% QoQ
- ●Rising Receivables vs SalesReceivables grew 257.5% outpacing sales growth of 3.1%
Latest Lloyds Metals And Energy News
What changed recently?
Recent events, corporate actions, and announcements.
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 21.77× and P/B of 7.60×, against the Metals & Mining sector median P/E of 15.90×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
Lloyds Metals And Energy Limited technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for Lloyds Metals And Energy Limited — derived from the latest tape, not yesterday's close.
Lloyds Metals And Energy Limited last traded at ₹1,831.7 with an intraday range of ₹1,827–₹1,887.7 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹1831.70| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 1992.00 | +160.30 | +8.75% |
| R3 | 1931.30 | +99.60 | +5.44% |
| R2 | 1909.50 | +77.80 | +4.25% |
| R1 | 1870.60 | +38.90 | +2.12% |
| PIVOT | 1848.80 | 17.10 | 0.93% |
| CURRENT | 1831.70 | — | — |
| S1 | 1809.90 | -21.80 | -1.19% |
| S2 | 1788.10 | -43.60 | -2.38% |
| S3 | 1749.20 | -82.50 | -4.50% |
| S4 | 1688.50 | -143.20 | -7.82% |
LLOYDSME is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹1855.6–₹1873.3
Trading Below opening range, showing Bearishness
Lloyds Metals And Energy Limited financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for Lloyds Metals And Energy Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.
Lloyds Metals And Energy Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1.03 L Cr. and reported EPS of ₹67.71.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 6,721 | 17,113 ▲ 154.6% |
| Sales Growth YoY %Derived | 3.06% | 154.60% |
| Other Income | 51 | 194 ▲ 278.2% |
| Total Income | 6,773 | 17,306 ▲ 155.5% |
| 806 | 1,819 ▲ 125.6% | |
| Gross ProfitDerived | 5,915 | 15,294 ▲ 158.5% |
| Gross Margin %Derived | 88.01% | 89.37% |
| 3,962 | 9,154 ▲ 131.0% | |
| EBITDA (Operating Profit)Derived | 1,953 | 6,140 ▲ 214.4% |
| OPM %Derived | 29.06% | 35.88% |
| 108 | 1,118 ▲ 934.5% | |
| Profit Before Tax (PBT) | 1,896 | 5,216 ▲ 175.1% |
| 446 | 1,408 ▲ 215.6% | |
| Effective Tax %Derived | 23.53% | 27.00% |
| Total Profit for Period | 1,450 | 3,829 ▲ 164.1% |
| Less: Non-controlling Interests | — | 148 |
| Net Profit (Owner's PAT)Derived | 1,450 | 3,681 ▲ 153.9% |
| Net Profit Margin %Derived | 21.57% | 21.51% |
| PAT Growth YoY %Derived | 16.65% | 153.87% |
| Earnings Per Share (EPS ₹) | 27.71 | 65.40 ▲ 136.0% |
| Diluted Shares Outstanding (Cr) | 52 | 56 ▲ 7.6% |
| Share of Profit from Associates/JVs | — | 21 |
| Other Comprehensive Income (Net of Tax) | -1 | 88 ▲ 12836.2% |
| Total Expenses (incl. D&A & Interest) | 4,877 | 12,090 ▲ 147.9% |
| Material Cost % of RevenueDerived | 7.94% | 12.67% |
| Employee Cost % of RevenueDerived | 2.43% | 7.56% |
| Other Cost % of RevenueDerived | 56.52% | 45.94% |
| Interest Coverage (x)Derived | 68.78x | 10.84x |
| Period | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 253 | 697 ▲ 175.2% | 3,392 ▲ 386.4% | 6,522 ▲ 92.2% | 6,721 ▲ 3.1% | 17,113 ▲ 154.6% | |
| Sales Growth YoY %Derived | — | 175.25% | 386.35% | 92.25% | 3.06% | 154.60% | |
| Other Income | 20 | 30 ▲ 49.5% | 74 ▲ 150.3% | 53 ▼ 28.9% | 51 ▼ 3.2% | 194 ▲ 278.2% | |
| Total Income | 273 | 727 ▲ 166.1% | 3,467 ▲ 376.7% | 6,575 ▲ 89.6% | 6,773 ▲ 3.0% | 17,306 ▲ 155.5% | |
203 | 313 ▲ 54.1% | 540 ▲ 72.6% | 892 ▲ 65.1% | 806 ▼ 9.6% | 1,819 ▲ 125.6% | ||
| Gross ProfitDerived | 50 | 385 ▲ 662.7% | 2,852 ▲ 641.6% | 5,630 ▲ 97.4% | 5,915 ▲ 5.1% | 15,294 ▲ 158.5% | |
| Gross Margin %Derived | 19.90% | 55.14% | 84.08% | 86.32% | 88.01% | 89.37% | |
40 | 239 ▲ 504.4% | 2,042 ▲ 754.0% | 3,901 ▲ 91.1% | 3,962 ▲ 1.6% | 9,154 ▲ 131.0% | ||
| EBITDA (Operating Profit)Derived | 11 | 146 ▲ 1238.6% | 810 ▲ 456.8% | 1,728 ▲ 113.3% | 1,953 ▲ 13.0% | 6,140 ▲ 214.4% | |
| OPM %Derived | 4.29% | 20.86% | 23.89% | 26.50% | 29.06% | 35.88% | |
31 | -15 ▼ 149.7% | -1,106 ▼ 7160.4% | 55 ▲ 104.9% | 108 ▲ 97.6% | 1,118 ▲ 934.5% | ||
| Profit Before Tax (PBT) | 0 | 88 ▲ 69140.4% | -398 ▼ 553.0% | 1,727 ▲ 534.2% | 1,896 ▲ 9.8% | 5,216 ▲ 175.1% | |
— | -10 | -109 ▼ 1048.0% | 484 ▲ 543.1% | 446 ▼ 7.7% | 1,408 ▲ 215.6% | ||
| Effective Tax %Derived | — | -10.83% | 27.44% | 28.01% | 23.53% | 27.00% | |
| Total Profit for Period | 0 | 97 ▲ 76734.5% | -289 ▼ 396.2% | 1,243 ▲ 530.8% | 1,450 ▲ 16.7% | 3,829 ▲ 164.1% | |
| Less: Non-controlling Interests | — | — | — | — | — | 148 | |
| Net Profit (Owner's PAT)Derived | 0 | 97 ▲ 76734.5% | -289 ▼ 396.2% | 1,243 ▲ 530.8% | 1,450 ▲ 16.7% | 3,681 ▲ 153.9% | |
| Net Profit Margin %Derived | 0.05% | 13.97% | -8.51% | 19.06% | 21.57% | 21.51% | |
| PAT Growth YoY %Derived | — | 76,734.46% | -396.17% | 530.75% | 16.65% | 153.87% | |
| Earnings Per Share (EPS ₹) | 0.01 | 2.64 ▲ 26300.0% | -5.72 ▼ 316.7% | 24.60 ▲ 530.1% | 27.71 ▲ 12.6% | 65.40 ▲ 136.0% | |
| Diluted Shares Outstanding (Cr) | 25 | 37 ▲ 46.5% | 50 ▲ 36.9% | 51 ▲ 0.1% | 52 ▲ 3.6% | 56 ▲ 7.6% | |
| Share of Profit from Associates/JVs | — | 0 | -0 ▼ 108.2% | — ▲ 100.0% | — | 21 | |
| Other Comprehensive Income (Net of Tax) | 1 | 1 ▲ 39.1% | 2 ▲ 184.4% | 3 ▲ 32.9% | -1 ▼ 125.1% | 88 ▲ 12836.2% | |
| Total Expenses (incl. D&A & Interest) | 273 | 639 ▲ 134.1% | 3,864 ▲ 504.3% | 4,848 ▲ 25.5% | 4,877 ▲ 0.6% | 12,090 ▲ 147.9% | |
| Material Cost % of RevenueDerived | 85.80% | 53.52% | 14.87% | 8.23% | 7.94% | 12.67% | |
| Employee Cost % of RevenueDerived | 5.80% | 2.63% | 1.60% | 1.81% | 2.43% | 7.56% | |
| Other Cost % of RevenueDerived | 9.81% | 31.65% | 58.59% | 58.02% | 56.52% | 45.94% | |
| Interest Coverage (x)Derived | -0.18x | 7.03x | 12.10x | 295.65x | 68.78x | 10.84x |
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
The Bull, Bear, and Flip case for Lloyds Metals And Energy Limited.
Our AI distills the core fundamental drivers supporting Lloyds Metals And Energy Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
Lloyds Metals And Energy Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
ROE 36.60% and ROCE 27.30% demonstrate highly efficient capital deployment.
Operating margin 33.79% substantially exceeds sector peers, signaling operational excellence.
Promoter holding 61.64% ensures stable long-term commitment and strategic alignment.
Vertically integrated business model controls mining, sponge iron, pellets, power generation.
TTM EPS grew 604.8% YoY, reflecting exceptional earnings expansion in recent period.
Key Risks.
Latest quarterly EPS grew 585.3% YoY, but revenue declined 1.39% YoY same quarter.
P/E ratio 27.53 suggests potential overvaluation relative to current earnings multiples.
Free cash flow negative ₹5,534.16 Cr in FY26 raises liquidity and reinvestment concerns.
52-week price volatility between ₹1,042.90 and ₹2,126.75 signals elevated stock price risk.
Dividend yield 0.11% remains minimal, limiting income-focused investor appeal.
Flip Conditions.
Valuation risk. a P/E above 28 (~1.8× the sector multiple of 15.9) would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.99. Balance sheet risk re-prices growth multiples fast.
Return-quality risk. ROE below 32% would indicate weaker capital compounding.
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
Peer Comparison
| Company Name |
|---|
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 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 59.7% of traded volume, against a 20-day average of 54.1%.
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 225 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
Transcript of the Conference Call for investors and analysts for Q1 FY27
Copy of Newspaper Publication
Newspaper Publication of extracts of Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June, 2026
Analysts/Institutional Investor Meet/Con. Call Updates
Lloyds Metals And Energy Limited has informed the Exchange about Link of Recording
Investor Presentation
Lloyds Metals And Energy Limited has informed the Exchange about Investor Presentation
Analysts/Institutional Investor Meet/Con. Call Updates
Lloyds Metals And Energy Limited has informed the Exchange about Schedule of meet
Investor decks & rating reports.
Investor Presentation
Investor Presentation
Analysts/Institutional Investor Meet/Con. Call Updates
Investor Presentation
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.
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 | — | — |
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 Industrial Minerals industry under the Metals & Mining sector, 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.
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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 ₹1,831.70. Today, the stock has declined by ₹34.20 (1.83%), trading in a range of ₹1,827.00 to ₹1,887.70. The stock opened at ₹1,865.90 with a trading volume of 3,62,235 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 ₹1.03 L Cr., P/E ratio of 21.77, ROE of 36.6%, and ROCE of 27.3%. 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 ₹2,125.00, while the 52-week low is ₹1,042.90. Currently trading at ₹1,831.70, the stock is 75.64% above its 52-week low and 13.8% 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 ₹1,831.70 depends on multiple factors. The stock is currently trading with a P/E ratio of 21.77 and P/B ratio of 7.6. Today's performance shows a loss of 1.83%. 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 ₹1,831.70, 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: 21.77, P/B Ratio: 7.6, ROE: 36.6%, ROCE: 27.3%, Dividend Yield: 0.11%, EPS: ₹67.71, Book Value: ₹246.47, and Debt-to-Equity: 1.49. The company's market cap stands at ₹1.03 L Cr.. 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 ₹1,865.90 and is currently trading at ₹1,831.70, showing a decline of ₹34.20 (1.83%). The intraday high is ₹1,887.70 and low is ₹1,827.00. The trading volume stands at 3,62,235 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 21.77, which means investors are willing to pay 21.77 for every ₹1 of earnings. With an EPS of ₹67.71, 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.