Lloyds Metals & Energy Ltd logo

Lloyds Metals & Energy Ltd

LLOYDSME NSE

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

AI Verdict: BUY Confidence: 7%

Lloyds Metals & Energy delivers exceptional growth with 655% profit CAGR over 5 years and 37% ROE over 3 years, supported by 80% analyst buy ratings. However, the stock trades at 8.44x book value and promoter holding decline warrants monitoring.

Key Fundamentals

MidcapSponge IronMetals & Mining
Market Cap
₹92,504 Cr
Volatility
Moderate
P/E Ratio
29.24
EBITDA
₹6,334 Cr
Return on Equity
44.22%
Debt to Equity
0.82
Book Value
₹246.21
EPS
₹26.73
52W High
₹1,888.6
52W Low
₹1,042.9

Technical Indicators

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 655% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.1%

Weaknesses

3
  • Stock is trading at 8.14 times its book value
  • Promoter holding has decreased over last quarter: -2.08%
  • Company might be capitalizing the interest cost

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 3d ago
BUY
Risk high

Lloyds Metals & Energy delivers exceptional growth with 655% profit CAGR over 5 years and 37% ROE over 3 years, supported by 80% analyst buy ratings. However, the stock trades at 8.44x book value and promoter holding decline warrants monitoring.

Bull Case 8
  • Extraordinary profit growth of 655% CAGR over the last 5 years demonstrates strong operational leverage in the commodities upcycle
  • TTM sales growth of 104% indicates the company is still in a rapid expansion phase with strong demand for its products
  • 3-year ROE of 37.1% reflects highly efficient capital deployment, well above the cost of equity for Indian commodity firms
  • 80% of analysts (4 out of 5) have a buy rating, signalling strong institutional conviction in the business trajectory
  • Stock CAGR of 68% over 3 years shows sustained market re-rating, not just a one-time spike
  • TTM profit growth of 120% suggests continued earnings momentum heading into upcoming quarters
  • 5-year ROE of 40% demonstrates this is not a one-off performance but a structurally high-return business
  • Market cap of Rs 95,311 Cr provides adequate liquidity and potential index inclusion tailwinds
Bear Case 8
  • Stock trades at 8.44x book value, significantly above commodity sector averages of 2-3x, leaving limited margin of safety
  • Promoter holding decreased by 2.08% in the last quarter, which could signal insider concern about valuations
  • PE ratio of 25.8x is elevated for a cyclical commodities business where earnings can swing sharply in downturns
  • Dividend yield of just 0.06% offers negligible income protection and suggests the stock is priced purely for growth
  • Company might be capitalizing interest costs, which could overstate reported profits and asset values
  • Debt-to-equity ratio is undisclosed (null), creating uncertainty about the true leverage position of the balance sheet
  • 10-year stock CAGR of 63% implies much of the easy re-rating has already occurred, limiting future upside potential
  • Commodity sector is inherently cyclical — current 104% TTM sales growth is unlikely to sustain through a downcycle

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

AI News Digest

Anthropic anthropic claude-opus-4.6 14h ago
Positives 3
  • Revenue doubles to ₹13,838 crore Jun 19

    FY26 revenue surged over 100% to ₹13,837.8 crore. Board recommended a 100% dividend reflecting strong cash generation.

  • Five-session winning streak May 27

    Stock rose 1.61% to ₹1,883.6 marking fifth consecutive gain, with 38.9% return over the past year vs NIFTY's 3.3%. Monthly gain of 7.52% outpaced Nifty Metal index's 5.15%.

  • Final dividend of ₹1/share May 26

    49th AGM scheduled Jun 19, 2026 with recommended final dividend of ₹1 per share, record date June 12, 2026.

Neutral 5
  • ESOP grants totalling 1.58 lakh Jun 23

    Granted 17,049 options under ESOP-2024 (Jun 23) and 1,41,300 options under ESOP-2017 (Jun 5), both at ₹4 per option with one-year vesting.

  • Promoter releases pledge on shares Jun 19

    Crosslink Food and Farms released pledge on 22 lakh shares held with Bajaj Finance and Tata Capital, reducing encumbrance on promoter holdings.

  • Subsidiary invests ₹58.5 lakh Jun 16

    Lloyds Steel Private Limited subscribed to 5.85 lakh shares in Loka Metals for ₹58.50 lakh to support wire rod marketing strategy.

  • BRSR filed, net worth ₹11,665 crore May 25

    Filed Business Responsibility and Sustainability Report for FY26 showing turnover of ₹13,837.86 crore and net worth of ₹11,665.28 crore.

  • Nomura Asia Forum participation May 27

    Company attended Nomura Investment Forum Asia 2026 on June 4 in Singapore for institutional investor meetings.

TL;DR: Lloyds Metals delivered a standout FY26 with revenue doubling to ₹13,838 crore and net worth reaching ₹11,665 crore, signalling successful capacity expansion in the metals & mining space. The stock has outperformed broader markets with a 38.9% annual return and consistent near-term momentum. No material headwinds are visible in recent news flow, though trading volumes are below average and the stock underperformed the Nifty Metal index by 7.59% over the past year. The trend is constructive, supported by strong fundamentals, but premium valuation at 32.67x PE warrants watching for any earnings deceleration.

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
876
1,966
1,091
1,912
1,554
2,417
1,436
1,675
1,193
2,380
2,548
3,840
4,913
Expenses
712
1,430
805
1,463
1,096
1,699
1,025
1,139
932
1,600
1,706
2,560
3,299
Operating Profit
165
536
286
450
458
719
411
537
261
780
842
1,280
1,614
OPM %
19%
27%
26%
24%
29%
30%
29%
32%
22%
33%
33%
33%
33%
Other Income
19
12
20
11
8
6
34
18
19
29
27
36
64
Interest
17
1
1
2
2
2
4
8
13
14
26
27
64
Depreciation
7
8
10
15
16
19
18
22
22
28
55
61
99
PBT
160
540
295
444
448
704
424
524
245
766
788
1,229
1,515
Tax %
-68%
25%
22%
25%
38%
21%
29%
26%
17%
17%
23%
28%
30%
Net Profit
269
403
231
332
277
557
301
390
202
635
606
889
1,066
EPS in Rs
5.33
7.99
4.58
6.56
5.48
11.03
5.77
7.44
3.87
12.13
11.5
16.32
18.93
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
639
377
369
403
473
370
251
692
3,353
6,525
6,721
13,681
Expenses
665
364
354
386
457
349
240
546
2,539
4,793
4,771
9,164
Operating Profit
-26
13
15
16
16
21
11
146
814
1,732
1,951
4,517
OPM %
-4%
4%
4%
4%
3%
6%
4%
21%
24%
27%
29%
33%
Other Income
22
8
14
25
31
26
20
-22
-1,124
50
54
156
Interest
6
10
10
10
11
16
17
18
65
6
27
132
Depreciation
11
11
13
14
15
18
14
18
23
49
80
243
PBT
-21
1
6
17
21
13
0
88
-398
1,727
1,897
4,298
Tax %
0%
0%
0%
0%
0%
-143%
0%
-11%
-27%
28%
24%
26%
Net Profit
-21
1
6
17
21
32
0
97
-289
1,243
1,451
3,194
EPS in Rs
-0.94
0.03
0.25
0.77
0.93
1.41
0.01
2.64
-5.72
24.6
27.73
56.76
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
19%
0%
4%
4%
2%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
22
22
22
22
22
23
25
37
50
51
52
56
Reserves
39
40
45
62
86
122
157
445
1,478
2,760
6,351
11,725
Borrowings
23
12
26
30
93
124
155
96
4
32
994
5,504
Other Liabilities
345
389
409
442
390
374
383
246
493
1,093
1,322
3,041
Total Liabilities
430
463
503
556
591
642
720
824
2,026
3,936
8,719
20,327
Fixed Assets
271
293
320
348
358
374
362
400
532
1,234
1,608
6,738
CWIP
5
7
8
23
36
42
85
86
298
1,268
4,181
5,676
Investments
0
0
0
0
0
0
0
0
37
29
75
725
Other Assets
153
163
174
185
196
226
274
338
1,159
1,405
2,854
7,188
Total Assets
430
463
503
556
591
642
720
824
2,026
3,936
8,719
20,327
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
19
46
-6
30
-38
52
-15
-78
-516
1,701
1,205
4,816
Investing
-6
-34
-41
-55
-38
-34
-62
-57
-612
-1,726
-3,976
-10,350
Financing
-12
-15
46
24
76
-6
66
149
1,143
-1
2,808
6,050
Net Cash Flow
0
-3
0
0
0
12
-11
13
14
-25
37
516
Free Cash Flow
11
12
-47
-26
-75
16
-77
-136
-905
-20
-2,406
-3,370
CFO/OP
-70
346
-36
183
-242
244
-137
-54
-63
111
87
127
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
13
21
11
14
18
8
10
13
3
4
9
6
Inventory Days
18
65
84
76
70
107
208
195
182
95
196
171
Days Payable
38
74
74
75
61
77
63
18
50
162
25
250
Cash Conversion Cycle
-7
12
21
14
27
37
155
189
135
-63
180
-72
Working Capital Days
13
45
36
41
75
54
130
89
16
-10
4
-47
ROCE %
-16%
21%
19%
25%
19%
12%
6%
34%
81%
79%
38%
36%

Shareholding Pattern

As of Mar 2026
Promoters 61.64%
Others 22.35%
Public 12.05%
FIIs 2.26%
DIIs 1.70%
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 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%
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%
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%
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%
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%
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%
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

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 Commodities sector within the Minerals & Mining 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 ₹92503.52 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 29.24. 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 ₹1,888.6. 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 0.06%. 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 44.22%. 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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