Lloyds Metals & Energy Ltd.

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lloyds.inBSE: 512455NSE: LLOYDSME

Market Cap₹ 1,02,258 Cr.

Current Price

High / Low₹ 2,125 / 1,043

Stock P/E21.5

Book Value₹ 272

Price to Book5.26

Dividend Yield0.06 %

ROCE27.6 %

ROE40.3 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Mining: 48.3% • MDO Operation & other Related Services: 30.8% • Steel & Related Value Added Products: 20.8%

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 48.3%
Company has a good return on equity (ROE) track record: 3 Years ROE 44.6%
Latest quarter profit grew 170.2% YoY, showing strong momentum
Company has delivered good sales growth of 132.2% CAGR over last 5 years
Operating margins have improved to 36.0% from 26.1%

CONS

Receivables are growing faster than sales - a possible quality concern
Promoter holding has decreased over last 2 years: -4.1pp
Total debt has risen sharply - up 1871.3% year on year
Free cash flow has been persistently negative
Contingent liabilities are large at 52.2% of net worth
Equity base is being diluted - shares outstanding up 11.5%

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

Peer comparison

Metals & MiningIron & SteelSteel/Sponge Iron/Pig Iron

Part ofNIFTYLARGEMIDCAP250 NIFTYMIDCAP150 NIFTY MIDCAP 150 NIFTY TOTAL MKT NIFTY METAL

S.No.	Name
1.	JINDALSTEL	1142.00	42.86	116494.06	0.18	843.80	-43.60	15482.13	25.93	8.92	17.18
2.	LLOYDSME	1816.60	21.46	102257.68	0.06	1733.89	170.25	7354.40	209.39	27.59	38.26
3.	JAIBALAJI	67.46	21.01	6154.05	0.00	26.48	-82.71	1353.35	-13.06	9.63	5.31
4.	RSL	186.80	31.34	1561.04	0.27	20.20	144.24	306.54	23.65	31.72	9.37
5.	STEELXIND	12.18	400.21	1553.58	0.00	150.26	—	2697.14	—	11.97	12.70
6.	SALSTEEL	77.04	89.73	1115.28	0.00	30.90	419.21	873.70	584.99	4.89	15.51
7.	VRAJ	126.35	11.60	416.74	0.00	11.51	51.65	193.83	40.14	10.52	11.17
8.	VASWANI	47.00	0.00	154.85	0.00	2.52	—	91.74	—	9.77	5.72

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	3,541	4,909	5,995	7,354
	1,430	805	1,463	1,096	1,699	1,025	1,139	932	1,589	2,608	3,299	3,474	5,110
Operating Profit	536	286	439	450	714	336	532	250	788	932	1,611	2,521	2,244
OPM %	27.26%	26.24%	23.10%	29.10%	29.58%	24.67%	31.85%	21.18%	33.14%	26.33%	32.80%	42.05%	30.52%
	12	20	11	8	6	34	18	19	28	55	97	11	128
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
Profit before Tax	540	295	444	448	704	424	524	245	777	756	1,519	2,165	2,405
Tax %	25.28%	21.62%	25.37%	38.14%	20.81%	28.85%	25.72%	17.47%	17.43%	24.97%	28.12%	30.35%	27.92%
Net Profit	0	0	0	0	557	301	389	202	642	567	1,090	1,530	1,734
	7.99	4.58	6.57	5.49	11.06	5.88	7.55	3.91	12.12	11.04	19.87	26.77	30.68

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	690	1,007	759	372	253	698	3,392	6,525	6,721	17,113	21,800
	668	979	739	351	243	552	2,582	4,793	4,765	10,961	14,492
Operating Profit	22	27	21	21	11	146	810	1,731	1,956	6,152	7,308
OPM %	3.21%	2.73%	2.72%	5.68%	4.29%	20.86%	23.89%	26.53%	29.10%	35.95%	33.52%
	24	17	16	26	20	-22	-1,120	50	54	194	292
Interest	7	15	8	16	17	18	65	6	27	522	771
Depreciation	20	26	27	18	14	18	23	49	81	607	838
Profit before Tax	19	4	2	13	0	88	-398	1,727	1,901	5,237	6,845
Tax %	0.00%	0.00%	0.00%	-143.08%	0.00%	-10.82%	27.44%	28.01%	23.47%	26.89%	28.41%
Net Profit	19	4	2	32	0	97	-289	1,243	1,455	3,829	4,900
EPS	1.67	0.34	0.17	1.42	0.06	2.78	-4.74	24.60	27.81	65.40	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	18.93%	0.00%	4.07%	3.60%	1.53%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 132%
3 Years:: 72%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 681%
3 Years:: —

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 18%
5 Years:: 27%
3 Years:: 45%
Last Year:: 40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	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
Minority Interest	0	0	0	0	0	0	0	0	0	395
	97	101	102	119	140	428	1,471	2,723	5,364	13,544
	41	34	29	389	405	232	64	158	1,070	16,993
Trade Payables	286	325	224	61	35	15	75	395	108	2,664
	64	68	80	32	95	83	229	611	3,005	9,582
Total Liabilities	510	550	457	623	702	795	1,889	3,938	9,599	43,234
	334	317	295	374	362	400	532	1,235	1,691	13,169
Capital Work in Progress	4	2	4	42	85	86	298	1,268	4,267	13,946
	0	0	0	0	0	0	37	29	75	666
	58	79	31	84	116	167	270	231	433	2,660
	0	0	0	0	0	0	0	80	171	1,481
Cash & Bank	8	12	8	19	8	22	265	287	741	2,703
	106	141	119	104	131	121	487	807	2,221	8,611
Total Assets	510	550	457	623	702	795	1,889	3,938	9,599	43,234

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	51	29	16	51	-15	-78	-513	1,701	1,207	2,921
Cash from Investing	-24	-5	-6	-34	-62	-57	-612	-1,725	-3,976	-10,543
Cash from Financing	-25	-21	-15	-6	66	149	1,143	-1	2,808	8,633
	3	4	-4	12	-11	13	14	-25	39	1,012

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	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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