Lloyds Metals & Energy Ltd.

•

lloyds.inBSE: 512455NSE: LLOYDSME

Market Cap₹ 1,01,236 Cr.

Current Price

High / Low₹ 2,125 / 1,043

Stock P/E24.8

Book Value₹ 232

Price to Book6.21

Dividend Yield0.06 %

ROCE36.1 %

ROE37.9 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Mining: 69.9% • Steel & Related Value Added Products: 30.1%

AI Sector View

AI GENERATED

Metals & Mining

Hold

The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.

Confidence

61%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 51.2%
Company has a good return on equity (ROE) track record: 3 Years ROE 43.8%
Latest quarter profit grew 140.6% YoY, showing strong momentum
Company has delivered good sales growth of 122.1% CAGR over last 5 years
Operating margins have improved to 33.0% from 26.1%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.31x)

CONS

Promoter holding has decreased over last 2 years: -4.1pp
Total debt has risen sharply - up 467.4% year on year
Free cash flow has been persistently negative
Contingent liabilities are large at 58.5% of net worth
Equity base is being diluted - shares outstanding up 11.5%
Stock is trading at 6.2x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Metals & MiningIron & SteelSteel/Sponge Iron/Pig Iron

Part ofNIFTYM150MOMNTM50 NIFTYLARGEMIDCAP250 NIFTYMIDCAP150 NIFTY MIDCAP 150 NIFTY TOTAL MKT

S.No.	Name
1.	JINDALSTEL	1118.30	41.97	114076.45	0.18	843.80	-43.60	15482.13	25.93	8.92	17.18
2.	LLOYDSME	1798.45	21.24	101236.00	0.06	1733.89	170.25	7354.40	209.39	27.59	38.26
3.	JAIBALAJI	65.17	20.30	5945.14	0.00	26.48	-82.71	1353.35	-13.06	9.63	5.31
4.	RSL	189.90	31.86	1586.95	0.26	20.20	144.24	306.54	23.65	31.72	9.37
5.	STEELXIND	12.13	398.57	1547.20	0.00	150.26	—	2697.14	—	11.97	12.70
6.	SALSTEEL	74.64	86.93	1080.54	0.00	30.90	419.21	873.70	584.99	4.89	15.51
7.	VRAJ	125.90	11.56	415.25	0.00	11.51	51.65	193.83	40.14	10.52	11.17
8.	VASWANI	45.00	0.00	148.26	0.00	2.52	—	91.74	—	9.77	5.72

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	1,966	1,091	1,902	1,546	2,412	1,361	1,671	1,183	2,377	2,452	3,801	4,901	5,413
	1,430	805	1,463	1,096	1,699	1,025	1,139	932	1,600	1,706	2,558	3,299	3,500
Operating Profit	536	286	439	450	714	336	532	251	777	746	1,242	1,602	1,913
OPM %	27.26%	26.24%	23.10%	29.10%	29.59%	24.67%	31.85%	21.19%	32.70%	30.41%	32.69%	32.69%	35.34%
	12	20	11	8	6	34	18	19	29	27	35	64	95
Interest	1	1	2	2	2	4	8	13	14	26	27	64	107
Depreciation	8	10	15	16	19	18	22	22	28	55	61	99	100
Profit before Tax	540	295	444	448	704	424	524	245	766	788	1,229	1,515	2,008
Tax %	25.28%	21.62%	25.37%	38.12%	20.81%	28.85%	25.71%	17.38%	17.20%	23.18%	27.67%	29.67%	23.96%
Net Profit	403	231	332	277	557	301	390	202	635	606	889	1,066	1,527
	7.99	4.58	6.57	5.49	11.06	5.88	7.55	3.91	12.12	11.54	16.84	19.56	27.13

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	369	403	477	372	253	698	3,392	6,525	6,721	13,681	16,566
	354	386	462	351	243	552	2,582	4,793	4,771	9,165	11,063
Operating Profit	15	16	16	21	11	146	810	1,731	1,951	4,516	5,503
OPM %	4.01%	4.08%	3.30%	5.68%	4.29%	20.86%	23.89%	26.53%	29.02%	33.01%	33.22%
	14	25	31	26	20	-22	-1,120	50	54	157	222
Interest	10	10	11	16	17	18	65	6	27	132	225
Depreciation	13	14	15	18	14	18	23	49	80	243	315
Profit before Tax	6	17	21	13	0	88	-398	1,727	1,897	4,298	5,540
Tax %	0.00%	0.00%	0.00%	-143.08%	0.00%	-10.82%	27.44%	28.00%	23.51%	25.69%	26.24%
Net Profit	6	17	21	32	0	97	-289	1,243	1,451	3,194	4,087
EPS	0.25	0.77	0.93	1.42	0.06	2.78	-4.74	24.60	27.73	56.76	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	18.95%	0.00%	4.06%	3.61%	1.76%	—

COMPOUNDED SALES GROWTH

10 Years:: 43%
5 Years:: 122%
3 Years:: 59%

COMPOUNDED PROFIT GROWTH

10 Years:: 132%
5 Years:: 659%
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 47%
1 Year:: 38%

RETURN ON EQUITY

10 Years:: 21%
5 Years:: 27%
3 Years:: 44%
Last Year:: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	23	25	37	50	51	52	56
	45	62	83	119	140	428	1,471	2,723	5,307	11,454
	357	393	397	389	405	232	64	157	990	4,038
Trade Payables	60	68	64	61	35	15	75	395	56	1,369
	18	12	24	32	95	83	229	611	3,002	4,994
Total Liabilities	503	556	591	623	702	795	1,888	3,936	9,407	21,911
	320	348	358	374	362	400	532	1,234	1,608	6,738
Capital Work in Progress	8	23	36	42	85	86	298	1,268	4,181	5,676
	0	0	0	0	0	0	37	29	75	725
	68	68	74	84	116	167	270	231	432	939
	0	0	0	0	0	0	0	80	172	221
Cash & Bank	8	7	8	19	8	22	265	287	739	873
	98	110	114	104	131	121	487	807	2,201	6,739
Total Assets	503	556	591	623	702	795	1,888	3,936	9,407	21,911

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-5	54	-38	51	-15	-78	-513	1,701	1,205	4,816
Cash from Investing	-41	-53	-38	-34	-62	-57	-612	-1,725	-3,976	-10,350
Cash from Financing	46	-1	76	-6	66	149	1,143	-1	2,808	6,050
	-0	0	-0	12	-11	13	14	-25	37	516

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65.69	63.49	63.49	63.44	63.44	63.05	63.73	61.64	61.63
	1.10	1.95	1.97	2.10	2.18	2.30	1.89	2.26	1.85
	0.07	1.26	1.75	1.93	2.07	2.10	1.85	1.71	2.18
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.13	33.30	32.79	32.53	32.31	32.54	32.52	34.39	34.33

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-11

Action(s) taken or orders passed

2026-09-11 - Intimation Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligation And Disclosure Requirements) Regulations, 2015

2026-08-17

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-17 - Transcript of the Conference Call for investors and analysts for Q1 FY27

2026-08-12

Copy of Newspaper Publication

2026-08-12 - Newspaper Publication of extracts of Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June, 2026

2026-08-11

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-11 - Lloyds Metals And Energy Limited has informed the Exchange about Link of Recording

2026-08-10

Investor Presentation

2026-08-10 - Lloyds Metals And Energy Limited has informed the Exchange about Investor Presentation

2026-08-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Lloyds Metals And Energy Limited has informed the Exchange about Schedule of meet

2026-08-10

Monitoring Agency Report

2026-08-10 - Monitoring Agency report for the Quarter ended 30th June,2026

2026-08-10

Outcome of Board Meeting

2026-08-10 - Outcome of Board Meeting held on August 10, 2026. to consider and approved appointment of Director and Acquisitions.

2026-08-10

Outcome of Board Meeting

2026-08-10 - Lloyds Metals And Energy Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

Recent coverage and analyst commentary for LLOYDSME

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Lloyds Metals & Energy Ltd.

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Free 5nance Account

Name

JINDALSTEL

1118.30

41.97

114076.45

0.18

843.80

-43.60

15482.13

25.93

8.92

17.18

LLOYDSME

1798.45

21.24

101236.00

0.06

1733.89

170.25

7354.40

209.39

27.59

38.26

JAIBALAJI

65.17

20.30

5945.14

0.00

26.48

-82.71

1353.35

-13.06

9.63

5.31

RSL

189.90

31.86

1586.95

0.26

20.20

144.24

306.54

23.65

31.72

9.37

STEELXIND

12.13

398.57

1547.20

0.00

150.26

—

2697.14

—

11.97

12.70

SALSTEEL

74.64

86.93

1080.54

0.00

30.90

419.21

873.70

584.99

4.89

15.51

VRAJ

125.90

11.56

415.25

0.00

11.51

51.65

193.83

40.14

10.52

11.17

VASWANI

45.00

0.00

148.26

0.00

2.52

—

91.74

—

9.77

5.72

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

1,966

1,091

1,902

1,546

2,412

1,361

1,671

1,183

2,377

2,452

3,801

4,901

5,413

1,430

805

1,463

1,096

1,699

1,025

1,139

932

1,600

1,706

2,558

3,299

3,500

Operating Profit

536

286

439

450

714

336

532

251

777

746

1,242

1,602

1,913

OPM %

27.26%

26.24%

23.10%

29.10%

29.59%

24.67%

31.85%

21.19%

32.70%

30.41%

32.69%

35.34%

Interest

107

Depreciation

100

Profit before Tax

540

295

444

448

704

424

524

245

766

788

1,229

1,515

2,008

Tax %

25.28%

21.62%

25.37%

38.12%

20.81%

28.85%

25.71%

17.38%

17.20%

23.18%

27.67%

29.67%

23.96%

Net Profit

403

231

332

277

557

301

390

202

635

606

889

1,066

1,527

7.99

4.58

6.57

5.49

11.06

5.88

7.55

3.91

12.12

11.54

16.84

19.56

27.13

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

369

403

477

372

253

698

3,392

6,525

6,721

13,681

16,566

354

386

462

351

243

552

2,582

4,793

4,771

9,165

11,063

Operating Profit

146

810

1,731

1,951

4,516

5,503

OPM %

4.01%

4.08%

3.30%

5.68%

4.29%

20.86%

23.89%

26.53%

29.02%

33.01%

33.22%

-22

-1,120

157

222

Interest

132

225

Depreciation

243

315

Profit before Tax

-398

1,727

1,897

4,298

5,540

Tax %

0.00%

-143.08%

0.00%

-10.82%

27.44%

28.00%

23.51%

25.69%

26.24%

Net Profit

-289

1,243

1,451

3,194

4,087

EPS

0.25

0.77

0.93

1.42

0.06

2.78

-4.74

24.60

27.73

56.76

—

Dividend Payout %

0.00%

18.95%

0.00%

4.06%

3.61%

1.76%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

119

140

428

1,471

2,723

5,307

11,454

357

393

397

389

405

232

157

990

4,038

Trade Payables

395

1,369

229

611

3,002

4,994

Total Liabilities

503

556

591

623

702

795

1,888

3,936

9,407

21,911

320

348

358

374

362

400

532

1,234

1,608

6,738

Capital Work in Progress

298

1,268

4,181

5,676

725

116

167

270

231

432

939

172

221

Cash & Bank

265

287

739

873

110

114

104

131

121

487

807

2,201

6,739

Total Assets

503

556

591

623

702

795

1,888

3,936

9,407

21,911

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-5

-38

-15

-78

-513

1,701

1,205

4,816

Cash from Investing

-41

-53

-38

-34

-62

-57

-612

-1,725

-3,976

-10,350

Cash from Financing

-1

-6

149

1,143

-1

2,808

6,050

-0

-11

-25

516

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

65.69

63.49

63.44

63.05

63.73

61.64

61.63

1.10

1.95

1.97

2.10

2.18

2.30

1.89

2.26

1.85

0.07

1.26

1.75

1.93

2.07

2.10

1.85

1.71

2.18

Government

0.00

33.13

33.30

32.79

32.53

32.31

32.54

32.52

34.39

34.33

Lloyds Metals & Energy Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Lloyds Metals & Energy Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI