LLOYDSME

Lloyds Metals & Energy Ltd.

NSE: LLOYDSME

BSE: 512455

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Sponge Iron

1,865.40+21.9 (+1.19%)

17 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

90.3 / 100

Value Score

21.7 / 100

Price Momentum Score

95.0 / 100

QVM Score

87.3 / 100

Key Metrics

Market Cap

1,04,962 Cr

P/E (TTM)

28.52

P/B

7.57

P/S (TTM)

6.13

EV/EBITDA

20.07

CAPE (5Y)

82.11

ROE (TTM)

36.31

ROCE (TTM)

25.82

ROA (TTM)

14.42

Avg 3Y ROE

41.69

Earnings 3Y CAGR

Sales 3Y CAGR

71.50

Sales 5Y CAGR

132.22

Debt/Equity

1.53

Consensus TP

2030.00

Strong Buy %

60.00

Promoter Holding

61.64

Pledged %

5.17

Stock Analysis

Fundamental analysis overview of Lloyds Metals & Energy Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 95.0 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

95.0 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 6.52% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

High and improving ROE

The company reported strong ROE of 36.31% for 12-month ended 31 Mar 2026 and ROE improved by 482 bps from 1 year ago

What is ROE (FY)?

High and improving operating margin

The company reported strong operating margin of 32.33% for 12-month ended 31 Mar 2026 and operating margin improved by 448 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 154.6% for 12-month ended 31 Mar 2026 and the growth was 145.89 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 8.71

Value 154.6

-61.88214.35

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 156.23% for 12-month ended 31 Mar 2026 and the growth was 184.67 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 28.52 indicates that the stock is expensive on a standalone basis and is at a 34.34% premium to industry median P/E

What is P/E Ratio?

Median: 21.23

Value 28.52

0.11358.55

Reasonable Debt to Equity, but increasing

The company has reasonable Debt to Equity of 1.53 as on 31 Mar 2026 but Debt to Equity increased by 1.37 in the last 1 year

What is Debt to Equity?

Low dividend yield

The company has a low dividend yield of 0.05%

What is Dividend yield?

Neutral

Company's earnings are of moderate quality

Earnings quality score of 40.2 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

40.2 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Lloyds Metals & Energy Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Lloyds Metals & Energy Ltd. Shareholding Pattern

Quarterly breakdown of Lloyds Metals & Energy Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	63.02	63.02	65.90	65.90	65.90	45.04	69.41	69.41	69.41	74.63	74.63	74.62	65.75	65.75	65.75	65.70	65.69	65.69	63.49	63.49	63.44	63.44	63.05	63.73	61.64	61.63
Indian Promoter	63.02	63.02	65.90	65.90	65.90	45.04	69.41	69.41	69.41	74.63	74.63	74.62	65.75	65.75	65.75	65.70	65.69	65.69	63.49	63.49	63.44	63.44	63.05	63.73	61.64	61.63
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.24	0.32	0.20	0.19	0.14	0.27	0.32	0.74	1.19	3.21	3.73	4.04	4.26	4.40	3.74	3.96	4.04
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	0.05	0.06	1.08	1.54	1.73	1.85	1.87	1.71	1.65	2.03
FI/Bank/Insurance	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.09	0.13	0.10	0.12	0.14	0.10	0.02	0.10
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.32	0.20	0.19	0.14	0.25	0.32	0.68	1.10	1.95	1.97	2.10	2.18	2.30	1.89	2.26	1.85
Other Institutions	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	0.02	0.00	0.00	0.00	0.09	0.08	0.10	0.10	0.09	0.04	0.04	0.05
Non-Institution	36.97	36.97	34.09	34.10	34.09	54.96	30.59	30.59	30.59	25.13	25.05	25.18	34.05	34.10	33.97	33.97	33.56	33.13	33.30	32.79	32.53	32.31	32.54	32.52	34.39	34.33
Bodies Corporate	6.09	5.79	5.14	4.52	4.53	36.62	12.49	-	12.85	10.51	9.75	9.78	20.59	21.05	22.00	22.39	22.21	21.96	22.11	21.51	20.99	20.76	20.44	20.16	20.29	20.02
Others (incl. Retail) No. of shareholders	30.88 11,503	31.18 11,984	28.95 11,805	29.58 12,160	29.56 12,569	18.34 12,915	18.10 14,311	30.59 16,113	17.74 18,932	14.62 20,828	15.30 20,872	15.40 20,755	13.46 21,510	13.05 22,506	11.97 29,474	11.58 31,213	11.35 33,456	11.17 37,265	11.19 62,119	11.28 1,13,364	11.54 1,19,506	11.55 1,14,955	12.10 1,17,640	12.36 1,12,416	14.10 1,18,191	14.31 1,25,258

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Ferrous Metals	12.87%	4 / 16
2	Nifty Metal	2.92%	12 / 15
3	Nifty Midcap 150 Momentum 50	1.4%	29 / 50
4	Nifty Midcap 150	0.58%	71 / 149
5	NIFTY Large Midcap 250	0.29%	120 / 250
6	Nifty 500	0.12%	173 / 499
7	Nifty Total Market	0.12%	173 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Lloyds Metals & Energy Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Rajesh Gupta Promoter	February-2025	Block Deal (Disposal) 20th Feb 2025	0.14 %	₹ 1,165.00	1.77 lac	₹ 20.65 cr
Ravi Agarwal Promoter	February-2025	Block Deal (Acquisition) 20th Feb 2025	2.24 %	₹ 1,165.00	1.77 lac	₹ 20.65 cr
Riyaz Shaikh KMP	October-2024	Market Sale (Disposal) 30th Oct 2024	0.02 %	₹ 950.00	1.00 k	₹ 9.50 lac
Riyaz Shaikh KMP	October-2024	Market Sale (Disposal) 30th Oct 2024	0.02 %	₹ 945.00	1.00 k	₹ 9.45 lac
Sumit Agarwal Employee	October-2024	Market Sale (Disposal) 1st Oct 2024	0.02 %	₹ 939.34	226.00	₹ 2.12 lac
Sumit Agarwal Employee	October-2024	Market Sale (Disposal) 1st Oct 2024	0.02 %	₹ 913.20	81.00	₹ 73.97 k
Ravindra Shukla Employee	September-2024	Market Sale (Disposal) 27th Sep 2024	0.01 %	₹ 900.00	250.00	₹ 2.25 lac
Sumit Agarwal Employee	September-2024	Market Sale (Disposal) 27th Sep 2024	0.02 %	₹ 871.31	390.00	₹ 3.40 lac
Sumit Agarwal Employee	September-2024	Market Sale (Disposal) 27th Sep 2024	0.02 %	₹ 870.11	315.00	₹ 2.74 lac
Sumit Agarwal Employee	September-2024	Market Sale (Disposal) 27th Sep 2024	0.02 %	₹ 837.11	796.00	₹ 6.66 lac

…

Corporate Actions

History of Lloyds Metals & Energy Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1/share
Record date: 12th Jun 2026Ex-date: 12th Jun 2026
Announced on: 5th May 2026
Dividend₹ 1/share
Record date: 26th May 2025Ex-date: 26th May 2025
Announced on: 25th Apr 2025
Dividend₹ 1/share
Record date: 13th Aug 2024Ex-date: 13th Aug 2024
Announced on: 2nd May 2024
Dividend₹ 0.50/share
Record date: 5th Aug 2022Ex-date: 4th Aug 2022
Announced on: 4th May 2022
Stock Split1 : 2
Ex-date: 26th Jul 2016Announced on: 1st Apr 2016
Nominal value change from INR 2 to INR 1.

Company Profile

Overview of Lloyds Metals & Energy Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Lloyds Metals and Energy Limited is a direct reduced iron (DRI) manufacturer and is a merchant iron ore miner in Maharashtra, India. The Companys segments include Mining, Sponge Iron, Power and Pellet trading. The Mining Segment is engaged in extraction of iron ore from mines. The Sponge Iron segmen...

Key personnel

Mr. Riyaz Shaikh

Chief Financial Officer

Mr. Akshay Pankaj Vora

Company Secretary, Compliance Officer

Mr. Mukesh Rajnarayan GuptaD

Non-Executive Chairman of the Board

Mr. Babulal L. AgarwalD

Non-Executive Vice Chairman of the Board

Mr. Rajesh Rajnarayan GuptaD

Managing Director, Executive Director

Mr. Balasubramanian PrabhakaranD

Managing Director, Executive Director

Mr. Madhur Rajesh GuptaD

Executive Director

Mr. Venkateswaran SoundararajanD

Executive Director

View all

Incorporated on

05 Apr 1977

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

2,500

IPO date

21 Feb 1995

Free Float

12,53,21,325

Website

https://lloyds.in/

Phone no.

+912262918111

Address

A-2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel (West), MUMBAI, 400013, India

Frequently Asked Questions

What is the current share price of Lloyds Metals & Energy Ltd.?

The current share price of Lloyds Metals & Energy Ltd. is ₹ 1,865.40 as of 17 Jul 2026.

What is the market capitalisation of Lloyds Metals & Energy Ltd.?

The market capitalisation of Lloyds Metals & Energy Ltd. stands at ₹ 1,04,962.00 Cr.

What is the PE ratio of Lloyds Metals & Energy Ltd.?

The Price-to-Earnings (PE) ratio of Lloyds Metals & Energy Ltd. is 28.52 as of the latest trailing twelve months data.

What is the ROE and ROCE of Lloyds Metals & Energy Ltd.?

Lloyds Metals & Energy Ltd. has a Return on Equity (ROE) of 36.31% and a Return on Capital Employed (ROCE) of 25.82% as per the latest financial reports.

What is the 52-week high and low of Lloyds Metals & Energy Ltd.?

The 52-week high of Lloyds Metals & Energy Ltd. is - and the 52-week low is -.

What is the dividend yield of Lloyds Metals & Energy Ltd.?

The dividend yield of Lloyds Metals & Energy Ltd. is 0.05% based on the current market price.

What is the FII and DII holding in Lloyds Metals & Energy Ltd.?

Foreign Institutional Investors (FII) hold 2.26%, Domestic Institutional Investors (DII) hold 1.67% and retail/public investors hold 14.10% of Lloyds Metals & Energy Ltd. shares.

What sector does Lloyds Metals & Energy Ltd. belong to?

Lloyds Metals & Energy Ltd. operates in the Metals & Mining sector. 80% of analysts have a Buy or Strong Buy rating on Lloyds Metals & Energy Ltd. with a consensus target price of ₹ 2,030.00, implying 8.82% upside from current levels.

What is the beta of Lloyds Metals & Energy Ltd.?

The beta of Lloyds Metals & Energy Ltd. is 1.33, indicating its price volatility relative to the broader market. Over the past 1 year, Lloyds Metals & Energy Ltd. has delivered an absolute return of 26.02%.

What is the RSI of Lloyds Metals & Energy Ltd.?

The 14-day Relative Strength Index (RSI) of Lloyds Metals & Energy Ltd. is 62.38, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Lloyds Metals & Energy Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Lloyds Metals & Energy Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions