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LLOYDS METALS N ENERGY L

LLOYDS METALS N ENERGY L Latest Share Price (LLOYDSME)

NSE: LLOYDSMEBSE 512455Metals & MiningIndustrial Mineralslloyds.in
₹1,806.00
8.00+0.44%
Overall Score47/100
Day range1,769
₹1,806.00
1,813
52-week1,043
₹1,806.00
2,125
Above low+73.2%
Below high15.0%
Range position71%
Open1,795.00
Prev Close1,798.00
Bid1,805.91217
Ask1,806.09136

TODAY IN ONE LINE

LLOYDSME edged up 0.4% on average volume, in line with Nifty's -0.5% move.

With a market cap of ₹1.01 L Cr., it trades at a P/E of 20.95. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume542.6K+16%vs 20D avg
Price Band20
Lower Band1,438.4
Upper Band2,157.6
Tick Size0.10
Daily Volatility2.29%
Annualised Vol43.75%
Market Cap₹1.01 L Cr.
Promoter61.61%
Face Value₹1
Fwd P/E12.26
PEG0.24
EV/EBITDA18.77
P/S5.73
ROA13.75%
Beta1.34
Div Payout2.95%
THE STOCK SCORE
Overall Score47/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

LLOYDS METALS N ENERGY L flags & news 

Key strengths, potential risks, and recent updates.

✅ 5 green flags🚩 1 red flag

Green Flags

  • ●Earnings GrowthEPS (TTM) grew by a solid 604.8% YoY
  • ●Strong Return on EquityHealthy ROE of 26.8%
  • ●Healthy Operating MarginsOPM is structurally strong at 33.5%
  • ●High Promoter HoldingPromoters hold 61.6% skin-in-the-game
  • ●Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • ●Rising Receivables vs SalesReceivables grew 257.5% outpacing sales growth of 3.1%

Latest LLOYDS METALS N ENERGY L News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

LLOYDS METALS N ENERGY L valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for LLOYDS METALS N ENERGY L, framed against the sector median so the premium or discount is obvious at a glance.

LLOYDS METALS N ENERGY L trades at a P/E of 20.95× and P/B of 7.31×, against the Metals & Mining sector median P/E of 15.83×.

Key MetricsMarket + reported · 22 Oct 2026Consolidated

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

Valuation

Market Cap
₹1.01 L Cr.
P/E Ratio
20.95
P/B Ratio
7.31
EPS
₹30.67
Profitability

Profitability

ROE
26.84%
ROCE
12.26%
Net Margin
21.88%
Op Margin
33.46%
Growth

Growth

EPS YoY
604.8%
Revenue YoY
405.5%
Qtr Sales
—
Qtr Profit
—
Financial Health

Financial Health

Debt / Equity
1.43
Book Value
₹253.44
Div Yield
0.06%
Promoter Holding
61.61%
Technicals

LLOYDS METALS N ENERGY L 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 N ENERGY L — derived from the latest tape, not yesterday's close.

LLOYDS METALS N ENERGY L last traded at ₹1,806 with an intraday range of ₹1,769.3–₹1,812.9 — latest indicator, pivot and CPR signals below.

Last updated: 22 October 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹1806.00
LevelPrice (₹)Distance% Δ
R41910.03+104.03+5.76%
R31866.43+60.43+3.35%
R21839.67+33.67+1.86%
R11822.83+16.83+0.93%
PIVOT1796.07-9.93-0.55%
CURRENT1806.00——
S11779.23-26.77-1.48%
S21752.47-53.53-2.96%
S31735.63-70.37-3.90%
S41692.03-113.97-6.31%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 1791.10P: 1796.07TC: 1801.03
R1
R2
R3
R4
indicator
LTP: 1806.00
PDH: 1822.80
PDL: 1780.00
● Market Sentiment

LLOYDSME is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: ₹1769.3–₹1804.9

● Price Position

Trading Inside opening range

Financials

LLOYDS METALS N ENERGY L financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for LLOYDS METALS N ENERGY L — consolidated or standalone — with margins, YoY growth and key ratios inline.

LLOYDS METALS N ENERGY L reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1.01 L Cr. and reported EPS of ₹30.67.

iTap any row for a plain-English meaning▲▼Change vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2026May 2026
Revenue from Operations17,113
17,113
▲ 0.0%
Sales Growth YoY %Derived154.60%
—
Other Income194
194
▲ 0.0%
Total Income17,306
17,306
▲ 0.0%
1,819
1,819
▲ 0.0%
Gross ProfitDerived15,294
15,294
▲ 0.0%
Gross Margin %Derived89.37%
89.37%
9,154
9,154
▲ 0.0%
EBITDA (Operating Profit)Derived6,140
6,140
▲ 0.0%
OPM %Derived35.88%
35.88%
1,118
1,118
▲ 0.0%
Profit Before Tax (PBT)5,216
5,216
▲ 0.0%
1,408
1,408
▲ 0.0%
Effective Tax %Derived27.00%
27.00%
Total Profit for Period3,829
3,829
▲ 0.0%
Less: Non-controlling Interests148
148
▲ 0.0%
Net Profit (Owner's PAT)Derived3,681
3,681
▲ 0.0%
Net Profit Margin %Derived21.51%
21.51%
PAT Growth YoY %Derived153.87%
—
Earnings Per Share (EPS ₹)65.40
65.40
▲ 0.0%
Diluted Shares Outstanding (Cr)56
56
▲ 0.0%
Share of Profit from Associates/JVs21
21
▲ 0.0%
Other Comprehensive Income (Net of Tax)88
88
▲ 0.0%
Total Expenses (incl. D&A & Interest)12,090
12,090
▲ 0.0%
Material Cost % of RevenueDerived12.67%
12.67%
Employee Cost % of RevenueDerived7.56%
7.56%
Other Cost % of RevenueDerived45.94%
45.94%
Interest Coverage (x)Derived10.84x
10.84x
Sales CAGR · 3Y
+36.5%
Sales CAGR · 5Y
+21.3%
PAT CAGR · 3Y
+36.4%
PAT CAGR · 5Y
+24.3%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

LLOYDS METALS N ENERGY L segment analysis : revenue and profit mix.

Disclosed business segments at LLOYDS METALS N ENERGY L with their share of revenue and profit, switchable between consolidated and standalone reporting.

LLOYDS METALS N ENERGY L discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for LLOYDS METALS N ENERGY L.

Our AI distills the core fundamental drivers supporting LLOYDS METALS N ENERGY L, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

No weaknesses or threats on record.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 27 (~1.7× the sector multiple of 15.8) 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 1.93. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 22% would indicate weaker capital compounding.

Shareholding

LLOYDS METALS N ENERGY L shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in LLOYDS METALS N ENERGY L — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Annual • Sep 2026

Others0.05%
Promoters61.61%↓0.02%
FII1.93%↑0.08%
DII2.14%↓0.05%
Public34.26%↓0.01%

Ownership Distribution

Others
0.05%
Promoters
61.61%
Foreign Institutions
1.93%
Domestic Institutions
2.14%
Retail & Public
34.26%

Category Trends

Foreign Institutions Breakdown
Total Holding: 1.93%
Net Change: +0.08%
Category Total1.93%
Total Holding1.93%
Net Change+0.08%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 1.93%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 1.93% total holding without detailed institution-wise disclosure
Peers

LLOYDS METALS N ENERGY L peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — LLOYDS METALS N ENERGY L is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
LLOYDS METALS N ENERGY L
₹1.01 Lakh Cr
Best Profit Growth
ORISSA MIN DEV CO
145.39 %
Highest Dividend Yield
NMDC
5.02 %
09 · Chart Patterns

LLOYDS METALS N ENERGY L chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for LLOYDS METALS N ENERGY L — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

LLOYDS METALS N ENERGY L delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for LLOYDS METALS N ENERGY L over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in LLOYDS METALS N ENERGY L stood at 41.3% of traded volume, against a 20-day average of 52.3%.

Avg Delivery (20D)52.3%-11.0 ppt latest vs avg
Highest Delivery65.3%on 21 Oct
Avg Volume (20D)4.68 L20-day run-rate
Conviction Trend↓ Weakening-11.0 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

LLOYDS METALS N ENERGY L announcements: results, concalls, ratings, M&A.

Filings LLOYDS METALS N ENERGY L sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

LLOYDS METALS N ENERGY L files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 241 documents below.

  1. 14 Oct 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    Outcome of Board Meeting held on 14th October, 2026.

  2. 13 Oct 2026Credit RatingView PDF

    Credit Rating

    Lloyds Metals And Energy Limited has informed the Exchange about Credit Rating

  3. 08 Oct 2026General UpdatesView PDF

    General Updates

    Update on Acquisition of Equity Stake in Thriveni Earthmovers and Infra Private Limited.

  4. 05 Oct 2026Certificate under SEBI (Depositories and Participants) Regulations, 2018View PDF

    Certificate under SEBI (Depositories and Participants) Regulations, 2018

    Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

  5. 01 Oct 2026UpdatesView PDF

    Updates

    Intimation for Operational Update for H1FY27

Corporate Actions

LLOYDS METALS N ENERGY L dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue LLOYDS METALS N ENERGY L has declared, sequenced by announce and record date.

LLOYDS METALS N ENERGY L corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

LLOYDS METALS N ENERGY L insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in LLOYDS METALS N ENERGY L as reported to SEBI — buying and selling signals from the people who know the business best.

LLOYDS METALS N ENERGY L insider activity below tracks 6 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Rajesh Rajnarayan GuptaInsider19 Feb 2025sell−1.77 L₹20.65 Cr.₹1,165.00
Ravi AgarwalInsider19 Feb 2025buy+1.77 L₹20.65 Cr.₹1,165.00
Rajesh Rajnarayan GuptaInsider12 Feb 2025sell−4.28 L——
Abha GuptaInsider12 Feb 2025buy+5.00 L——
Mukesh Rajnarayan GuptaInsider12 Feb 2025buy+4.28 L——
Dipti Akhil MundhraInsider12 Feb 2025sell−5.00 L——
About the Company

About LLOYDS METALS N ENERGY L: business, sector, key facts.

What LLOYDS METALS N ENERGY L does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

LLOYDS METALS N ENERGY L operates in the Industrial Minerals industry under the Metals & Mining sector, listed as NSE: LLOYDSME, BSE: 512455.

LLOYDSME
Metals & Mining

LLOYDS METALS N ENERGY L

NSE · LLOYDSME·BSE · 512455·lloyds.in

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.

company facts
Employees4,194
SectorMetals & Mining
HeadquartersMumbai, India
Market Cap₹1.01 L Cr.
Listed OnNSE
leadership32 on record
Dr. Satish Wate
Non-Executive Independent Director
Dr. Seema Saini
Non-Executive Independent Director
M. Murugesan
Senior Vice President of Research & Development
Mr. Akshay Pankaj Vora
Company Secretary & Compliance Officer
Mr. Akshay Vora
Company Secretary and Compliance Officer
Mr. Akshay Vora
Company Secretary & Compliance Officer
Mr. Ashit Patni
Chief Marketing Officer
Mr. Babulal Agarwal
Additional Non-Executive Vice Chairman of the Board - Promoter
Mr. Balasubramanian Prabhakaran
Managing Director - Promoter, Executive Director
Mr. Balasubramanian Prabhakaran
MD & Executive Promoter Director
Mr. Chintan Mehta
Chief Investment Officer
Mr. Dinesh Kumar Patidar
Unit Head of Ghugus Projects
§ ∞ · Plainly Answered

Questions investors ask about LLOYDS METALS N ENERGY L (LLOYDSME).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of LLOYDS METALS N ENERGY L (LLOYDSME)?

The current share price of LLOYDS METALS N ENERGY L (LLOYDSME) is ₹1,806.00. Today, the stock has gained by ₹8.00 (0.44%), trading in a range of ₹1,769.30 to ₹1,812.90. The stock opened at ₹1,795.00 with a trading volume of 5,42,619 shares.

02Is LLOYDS METALS N ENERGY L stock a good investment for long-term?

LLOYDS METALS N ENERGY L can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1.01 L Cr., P/E ratio of 20.95, ROE of 26.84%, and ROCE of 12.26%. The dividend yield stands at 0.06%. 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 N ENERGY L stock?

The 52-week high price of LLOYDS METALS N ENERGY L (LLOYDSME) is ₹2,125.00, while the 52-week low is ₹1,042.90. Currently trading at ₹1,806.00, the stock is 73.17% above its 52-week low and 15.01% 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 N ENERGY L stock at the current price?

Whether to buy LLOYDS METALS N ENERGY L stock at ₹1,806.00 depends on multiple factors. The stock is currently trading with a P/E ratio of 20.95 and P/B ratio of 7.31. Today's performance shows a gain of 0.44%. 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 N ENERGY L and when is the next dividend?

LLOYDS METALS N ENERGY L offers a dividend yield of 0.06%, which means for every ₹100 invested at the current price of ₹1,806.00, you can expect to receive approximately ₹0.06 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 N ENERGY L?

LLOYDS METALS N ENERGY L's key financial metrics include: P/E Ratio: 20.95, P/B Ratio: 7.31, ROE: 26.84%, ROCE: 12.26%, Dividend Yield: 0.06%, EPS: ₹30.67, Book Value: ₹253.44, and Debt-to-Equity: 1.43. The company's market cap stands at ₹1.01 L Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is LLOYDS METALS N ENERGY L stock performing today in the market?

LLOYDS METALS N ENERGY L stock opened at ₹1,795.00 and is currently trading at ₹1,806.00, showing a gain of ₹8.00 (0.44%). The intraday high is ₹1,812.90 and low is ₹1,769.30. The trading volume stands at 5,42,619 shares, indicating moderate market participation today.

08What is the P/E ratio of LLOYDS METALS N ENERGY L and what does it indicate?

LLOYDS METALS N ENERGY L has a Price-to-Earnings (P/E) ratio of 20.95, which means investors are willing to pay 20.95 for every ₹1 of earnings. With an EPS of ₹30.67, 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.

Disclaimer

The data, ratios and commentary about LLOYDS METALS N ENERGY L (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.