Lloyds Metals & Energy Ltd logo

Lloyds Metals & Energy Ltd

LLOYDSME NSE

Key Fundamentals

MidcapSponge IronMetals & Mining
Market Cap
1.1L Cr
Volatility
Moderate
P/E Ratio
22.54
EBITDA
₹6,334 Cr
Return on Equity
26.84%
Debt to Equity
1.49
Book Value
₹246.21
EPS
₹26.73
52W High
₹2,125
52W Low
₹1,042.9

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 679% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.7%

Weaknesses

3
  • Stock is trading at 7.88 times its book value
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -4.12%

Growth Rate

Revenue Growth
155.45% ↗
Net Income Growth
163.10% ↗
Cash Flow Change
142.04% ↗
ROE
19.13% ↗
ROCE
-25.85% ↘
EBITDA Margin (Avg.)
23.40% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 5d ago
AI opinion · based on fundamentals
Risk high

Lloyds Metals & Energy Ltd is a ₹1,09,045 Cr market cap metals & mining company that has delivered 679% compounded profit CAGR over 5 years and 230% TTM sales growth, driven by iron ore mining scale-up and value-addition through pellets. The stock trades at 21.6x PE and 7.68x book value, reflecting elevated expectations around its transformation from a commodity producer into an integrated mining and metals player with a ₹25,000 Cr steel expansion planned by 2030.

Bull Case 8
  • Exceptional profit growth of 679% CAGR over 5 years, with TTM profit growth at 211% YoY, demonstrating strong operating leverage as mining volumes scale
  • TTM sales growth of 230% and 3-year compounded sales CAGR of 72%, driven by iron ore volumes reaching full 10 million ton capacity utilization for 2 consecutive years
  • Consistent ROE track record of 37-41% over 3-5 years, indicating highly efficient capital deployment relative to peers in metals & mining
  • Q1 FY27 EBITDA margin expanded to a record 39.2%, up 639 bps YoY, aided by slurry pipeline savings of ₹500-550 per ton and shift to value-added products contributing 41% of standalone revenue
  • Clear volume growth runway with potential to mine 25 million tons annually post environmental clearance, up from current 10 million ton capacity, representing 150% volume upside
  • Diversification into copper with 12,000 TPA plant commissioned in DRC and approval to assess Panguna mine in Papua New Guinea, reducing single-commodity risk
  • ₹25,000 Cr steel expansion targeting 6 million tonnes capacity by 2030, transforming the company into a fully integrated steelmaker with captive iron ore
  • Second pellet plant achieved 100% capacity utilization within 4 months of commissioning, with pellet production reaching 1.69 million tonnes in Q1 FY27
Bear Case 8
  • Stock trades at 7.68x price-to-book, a steep premium for a metals & mining company, leaving limited margin of safety if growth disappoints
  • Promoter holding has decreased by 4.12% over last 3 years, declining to 61.64% in March 2026 quarter from 63.73% in December 2025, signaling potential dilution or stake monetization
  • Company may be capitalizing interest costs, which flatters reported profits and understates the true cost of its heavy ₹4,400 Cr capex program (9-month FY25 spend: ₹2,700 Cr)
  • PE of 21.6x is elevated for a cyclical commodity business highly sensitive to iron ore price fluctuations and government mining policy changes
  • Dividend yield of just 0.05% indicates almost all cash flows are being reinvested, offering no income cushion during potential downturns
  • ₹25,000 Cr steel expansion carries significant execution risk, project delays, cost overruns, and the shift from mining to steelmaking is a fundamentally different business with lower margins
  • Copper ventures in DRC and Papua New Guinea introduce geopolitical and sovereign risk in unstable jurisdictions, with the Panguna mine still at feasibility stage
  • Heavy dependence on a single geography (Gadchiroli, Maharashtra) for iron ore operations creates concentration risk from regulatory or environmental disruptions

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 19h ago
Positives 2
  • Q1FY27 profit surges 163% YoY Aug 12

    Standalone net profit rose 163% YoY to ₹1,527 crore for Q1FY27, with revenue jumping 129% to ₹5,508 crore.

  • ₹700 Cr NCD placement completed Aug 7

    Allotted 70,000 NCDs worth ₹700 crore via private placement at 9.02% coupon, secured by first charge on plant assets, strengthening capital access for expansion.

Neutral 3
  • Q1FY27 earnings call scheduled Aug 5

    Earnings conference call set for August 11, 2026 at 3:30 PM IST to discuss Q1FY27 results and strategic updates.

  • Customs duty demand settled Jul 27

    Settled a customs duty demand of ₹7.74 crore including interest and penalty; company states no material financial impact.

  • ₹20.84 Cr block trade on NSE Jul 27

    Approximately 1,04,944 shares traded in a block deal at ₹1,986.20 per share, totalling ₹20.84 crore, indicating institutional activity.

TL;DR: Lloyds Metals delivered an exceptionally strong Q1FY27 with 163% profit growth and 129% revenue expansion, signalling robust operational momentum. The ₹700 crore NCD raise at a reasonable coupon provides growth capital without equity dilution. No material headwinds are visible in recent news flow. The trend is clearly improving, though investors should watch whether this pace of growth sustains in coming quarters.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1,966
1,091
1,912
1,554
2,417
1,436
1,675
1,193
2,384
3,651
5,058
6,020
7,354
Expenses
1,430
805
1,463
1,096
1,699
1,025
1,139
932
1,589
2,608
3,302
3,474
4,573
Operating Profit
536
286
449
458
719
411
536
261
794
1,043
1,756
2,545
2,781
OPM %
27%
26%
24%
29%
30%
29%
32%
22%
33%
29%
35%
42%
38%
Other Income
12
20
11
8
6
34
18
19
28
55
98
34
161
Interest
1
1
2
2
2
4
8
13
15
176
152
168
276
Depreciation
8
10
15
17
19
18
22
22
31
167
186
224
262
PBT
540
295
444
448
704
424
524
245
777
756
1,517
2,187
2,405
Tax %
25%
22%
25%
38%
21%
29%
26%
17%
17%
25%
28%
30%
28%
Net Profit
403
231
332
277
557
301
389
202
642
567
1,090
1,530
1,734
EPS in Rs
7.99
4.58
6.56
5.48
11.03
5.76
7.44
3.86
12.26
10.87
19.24
25.22
30.67
Figures in ₹ Crores

Profit & Loss

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
681
568
690
1,007
759
370
251
692
3,353
6,522
6,721
17,113
22,084
Expenses
630
534
668
979
739
349
240
546
2,539
4,793
4,765
10,907
13,958
Operating Profit
51
34
22
28
21
21
11
146
814
1,729
1,956
6,205
8,126
OPM %
7%
6%
3.2%
2.7%
2.7%
6%
4.3%
21%
24%
26%
29%
36%
37%
Other Income
5
10
24
17
16
26
20
-22
-1,124
53
54
149
349
Interest
8
9
7
15
8
16
17
18
65
6
27
510
771
Depreciation
20
17
20
26
27
18
14
18
23
49
81
607
838
PBT
29
18
19
4
2
13
0
88
-398
1,727
1,901
5,237
6,865
Tax %
1%
0%
0%
0%
0%
-143%
0%
-11%
-27%
28%
23%
27%
—
Net Profit
28
18
19
4
2
32
0
97
-289
1,243
1,455
3,829
4,921
EPS in Rs
1.28
0.8
0.84
0.17
0.09
1.41
0.01
2.64
-5.72
24.6
27.81
65.4
86
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
19%
0%
4%
4%
2%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
22
22
22
22
22
23
25
37
50
51
52
56
Reserves
60
78
97
100
102
122
157
445
1,478
2,760
6,408
13,815
Borrowings
66
45
38
32
26
124
155
96
4
33
1,073
20,716
Other Liabilities
311
298
353
395
306
374
383
246
493
1,094
1,377
7,063
Total Liabilities
459
444
510
550
457
642
720
824
2,026
3,938
8,911
41,650
Fixed Assets
191
161
334
317
295
374
362
400
532
1,235
1,691
13,169
CWIP
73
158
4
2
4
42
85
86
298
1,268
4,267
13,946
Investments
0
9
0
0
0
0
0
0
37
29
75
666
Other Assets
195
116
172
231
158
226
274
338
1,159
1,406
2,878
13,869
Total Assets
459
444
510
550
457
642
720
824
2,026
3,938
8,911
41,650
Figures in ₹ Crores

Cash Flow

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
109
102
51
29
16
52
-15
-78
-516
1,701
1,207
2,921
Investing
-82
-88
-24
-5
-6
-34
-62
-57
-612
-1,725
-3,976
-9,474
Financing
-20
-17
-25
-21
-15
-6
66
149
1,143
-1
2,808
8,633
Net Cash Flow
7
-3
3
4
-4
12
-11
13
14
-25
39
2,080
Free Cash Flow
26
14
12
23
10
16
-77
-136
-905
-20
-2,404
-7,040
CFO/OP
214
299
230
107
78
244
-137
-54
-63
112
87
66
Figures in ₹ Crores

Ratios

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
43
7
11
18
18
8
10
13
3
4
9
32
Inventory Days
33
23
34
31
17
107
208
195
182
95
196
534
Days Payable
163
158
169
127
119
77
63
18
50
162
49
535
Cash Conversion Cycle
-86
-128
-124
-79
-85
37
155
189
135
-63
156
31
Working Capital Days
-66
-120
-123
-79
-95
54
130
89
16
-10
-1
-108
ROCE %
26%
18%
13%
12%
7%
—
6%
34%
81%
78%
37%
27%

Shareholding Pattern

As of Jun 2026
Promoters 61.63%
Others 22.26%
Public 12.07%
DIIs 2.19%
FIIs 1.85%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Apr 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024Sep 2024Dec 2024Mar 2025Jun 2025Aug 2025Sep 2025Oct 2025Dec 2025Feb 2026Mar 2026Jun 2026
Promoters
65.90%
45.04%
69.41%
69.41%
69.41%
74.63%
74.63%
74.63%
74.62%
65.75%
65.75%
65.75%
65.70%
65.69%
63.49%
63.49%
63.49%
63.49%
63.44%
63.44%
63.05%
63.05%
62.82%
63.73%
63.64%
61.64%
61.63%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.32%
0.68%
1.84%
0.00%
1.95%
1.97%
2.11%
2.18%
0.00%
2.30%
2.06%
1.89%
1.86%
2.26%
1.85%
DIIs
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.06%
1.25%
1.18%
1.26%
1.76%
1.93%
2.08%
2.07%
2.10%
2.11%
1.86%
1.86%
1.70%
2.19%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
23.78%
14.96%
15.69%
15.54%
15.42%
12.66%
12.59%
13.06%
13.20%
11.54%
11.71%
11.20%
10.74%
10.59%
9.97%
9.97%
10.00%
10.29%
10.52%
10.53%
10.55%
10.60%
10.55%
10.34%
10.42%
12.05%
12.07%
Others
10.31%
40.00%
14.90%
15.05%
15.17%
12.71%
12.77%
12.31%
12.18%
22.70%
22.53%
23.03%
23.24%
22.97%
23.44%
25.36%
23.30%
22.50%
22.00%
21.78%
24.34%
21.95%
22.46%
22.18%
22.22%
22.35%
22.26%
No. of Shareholders
12,679
12,987
14,437
16,134
19,082
19,634
21,011
21,081
20,970
21,602
22,770
29,844
31,581
33,891
53,524
53,524
62,762
1,14,240
1,20,648
1,16,161
1,19,607
1,18,934
1,17,506
1,13,593
1,13,101
1,14,629
1,26,658

Documents

1
Concall - Jul 2022 Jul 2022
2
Concall - Jul 2022 Jul 2022
3
Concall - Oct 2022 Oct 2022
4
Concall - Apr 2023 Apr 2023
5
Concall - Apr 2023 Apr 2023

Frequently Asked Questions about Lloyds Metals & Energy Ltd

What does Lloyds Metals & Energy Ltd do?
Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]
Where is Lloyds Metals & Energy Ltd (LLOYDSME) listed?
Lloyds Metals & Energy Ltd is listed on the Indian stock exchanges. It is listed on NSE: LLOYDSME and BSE: 512455. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Lloyds Metals & Energy Ltd belong to?
Lloyds Metals & Energy Ltd operates in the Metals & Mining sector within the Sponge Iron industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd has a market capitalisation of approximately ₹108088.50 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Lloyds Metals & Energy Ltd?
The Price-to-Earnings (PE) ratio of Lloyds Metals & Energy Ltd is 22.54. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Lloyds Metals & Energy Ltd?
Over the past 52 weeks, Lloyds Metals & Energy Ltd has traded between a low of ₹1,042.9 and a high of ₹2,125. This range helps investors understand the stock's price volatility and recent trading levels.
Does Lloyds Metals & Energy Ltd pay dividends?
Yes, Lloyds Metals & Energy Ltd has a dividend yield of 0.05%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd has a Return on Equity (ROE) of 26.84%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Lloyds Metals & Energy Ltd on Tapetide?
On Tapetide, you can view Lloyds Metals & Energy Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]

Website lloyds.in
CEO Mr. Rajesh Rajnarayan Gupta B.Com.
Employees 1,834
Listed 1996-06-27
Face Value ₹ 1
Issued Size 52,85,02,270

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