Lloyds Metals and Energy Limited LLOYDSME NIFTY_MIDNSEINFRA
Basic Materials · Steel · India
Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates through four segments: Mining, Steel and related value added products, Mine Developer and Operator (MDO), and Others. It offers wire rods, round and TMT bars, as well as flat steel products. The company is also involved in the generation of power; and trading of pellets. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.
READ MORE ›₹1,802.10
+27.49% 1Y
Market & Price
Market Cap
₹1.01 L Cr
Current Price
₹1,802.10
High / Low (52W)
₹1,858.80 / ₹1,098.20
Beta
0.22
Valuation
Stock P/E
26.95
Industry PE
23.81
Forward P/E
12.35
PEG Ratio
-
Book Value
₹261.59
Price to Book
6.89
P/S
5.92
EV/EBITDA
18.54
Dividend Yield
0.06%
Profitability & Returns
ROCE
19.38%
ROE
37.05%
ROA
13.54%
Profit Margin
21.51%
Op Margin
38.56%
EPS (Latest Qtr)
₹25.79
EPS (TTM)
₹66.86
Balance Sheet & Liquidity
Debt/Equity
1.45
Quick Ratio
0.36
Current Ratio
0.81
Debt
₹20,716.36 Cr
Total Assets
₹41,649.87 Cr
Current Assets
₹9,823.90 Cr
Working Capital
₹-2,274.06 Cr
Ownership
Promoter Holding
77.82%
Chg in Prom Hold
-
FII / Inst Holding
2.81%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹1.14 L Cr
Total Revenue (TTM)
₹17,112.67 Cr
EBITDA
₹6,140.16 Cr
Free Cash Flow
₹-7,050.54 Cr
Operating Cash Flow
₹2,921.32 Cr
Shares Outstanding
₹56.26 Cr
Gross Margin
54.83%
Payout Ratio
1.50%
Growth (CAGR)
Revenue 5Y
71.36%
Profit 5Y
458.55%
Revenue (YoY)
404.50%
Earnings (YoY)
604.90%
PROS
- Strong return on equity of 37.0%.
- Excellent profit margin of 21.5%.
- Compounding revenue at 71.4% over 5 years.
- Profit CAGR of 458.5% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLOYDSME Lloyds Metals and Energy Limited NIFTY_MIDNSEINFRA | 1,802.10 | 26.95 | ₹1.01 L Cr | 0.06% | 19.38% | 37.05% | 71.36% | 458.55% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 11,482.00 | 41.32 | ₹3.38 L Cr | 0.67% | 11.90% | 10.59% | 12.40% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,278.00 | 14.01 | ₹3.12 L Cr | 0.56% | 19.15% | 27.26% | 3.61% | 75.28% |
| 4 | HINDZINC Hindustan Zinc Limited NSEINFRA | 632.95 | 19.34 | ₹2.67 L Cr | 3.32% | 62.35% | 76.94% | 5.61% | 9.58% |
| 5 | TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA | 208.02 | 28.34 | ₹2.59 L Cr | 1.92% | 11.32% | 11.16% | -1.59% | 7.21% |
| 6 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 1,126.70 | 18.73 | ₹2.52 L Cr | 0.44% | 9.50% | 10.29% | 7.40% | 9.87% |
| 7 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 3,122.40 | 42.74 | ₹2.12 L Cr | 0.32% | 4.00% | 6.29% | 14.63% | -10.06% |
| 8 | SOLARINDS Solar Industries India Limited NSEINFRA | 18,247.00 | 98.04 | ₹1.65 L Cr | 0.06% | 29.51% | 31.33% | 13.27% | 30.36% |
| 9 | PIDILITIND Pidilite Industries Limited NSEINFRA | 1,482.80 | 61.73 | ₹1.51 L Cr | 0.67% | 28.48% | 23.52% | 7.50% | 24.36% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1,182.66 Cr | 2,377.03 Cr | 3,540.65 Cr | 4,909.38 Cr | 5,995.37 Cr |
| Cost of Revenue | - | 717.24 Cr | 1,403.04 Cr | 1,853.15 Cr | 2,254.67 Cr | 2,218.65 Cr |
| Gross Profit | - | 465.42 Cr | 973.99 Cr | 1,687.50 Cr | 2,654.71 Cr | 3,776.72 Cr |
| Operating Expenses | - | 226.66 Cr | 210.53 Cr | 810.94 Cr | 1,081.05 Cr | 1,455.77 Cr |
| Operating Income | - | 238.76 Cr | 763.46 Cr | 876.56 Cr | 1,573.66 Cr | 2,320.95 Cr |
| EBITDA | - | 280.36 Cr | 822.38 Cr | 1,098.56 Cr | 1,854.49 Cr | 2,579.07 Cr |
| Interest Expense | - | 13.40 Cr | 14.63 Cr | 175.80 Cr | 152.37 Cr | 167.56 Cr |
| Pretax Income | - | 244.62 Cr | 777.02 Cr | 756.23 Cr | 1,516.57 Cr | 2,187.16 Cr |
| Tax Provision | - | 42.74 Cr | 135.43 Cr | 188.84 Cr | 427.01 Cr | 657.06 Cr |
| Net Income | - | 201.88 Cr | 641.59 Cr | 572.36 Cr | 1,047.39 Cr | 1,419.50 Cr |
| Diluted EPS | - | 3.65 | 11.28 | 10.33 | 18.78 | 25.79 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 3,343.03 Cr | 6,481.01 Cr | 6,626.31 Cr | 16,822.43 Cr |
| Cost of Revenue | - | 989.51 Cr | 1,771.90 Cr | 1,763.10 Cr | 3,616.73 Cr |
| Gross Profit | - | 2,353.52 Cr | 4,709.11 Cr | 4,863.21 Cr | 13,205.70 Cr |
| Operating Expenses | - | 1,511.60 Cr | 3,025.57 Cr | 2,987.80 Cr | 7,521.80 Cr |
| Operating Income | - | 841.92 Cr | 1,683.54 Cr | 1,875.41 Cr | 5,683.90 Cr |
| EBITDA | - | -310.75 Cr | 1,780.70 Cr | 2,007.85 Cr | 6,333.10 Cr |
| Interest Expense | - | 63.92 Cr | 5.18 Cr | 25.62 Cr | 488.96 Cr |
| Pretax Income | - | -397.68 Cr | 1,726.53 Cr | 1,901.43 Cr | 5,236.98 Cr |
| Tax Provision | - | -109.14 Cr | 483.60 Cr | 446.19 Cr | 1,408.34 Cr |
| Net Income | - | -288.55 Cr | 1,242.93 Cr | 1,455.24 Cr | 3,680.85 Cr |
| Diluted EPS | 2.78 | -6.53 | 24.43 | 26.12 | - |
Compounded Sales Growth
| 5 Years: | 71.36% |
| 1 Year: | 404.50% |
Compounded Profit Growth
| 5 Years: | 458.55% |
| 1 Year: | 604.90% |
Stock Price Performance
| 1 Year: | +27.49% |
| 6 Months: | +51.22% |
| 3 Months: | +58.22% |
| 1 Month: | +1.69% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 2,026.03 Cr | 3,937.54 Cr | 8,910.64 Cr | 41,649.87 Cr |
| Current Assets | - | 921.99 Cr | 1,127.42 Cr | 2,346.94 Cr | 9,823.90 Cr |
| Cash & Equivalents | - | 27.29 Cr | 2.30 Cr | 40.60 Cr | 2,120.44 Cr |
| Inventory | - | 269.75 Cr | 231.09 Cr | 432.72 Cr | 2,659.60 Cr |
| Receivables | - | 24.50 Cr | 79.91 Cr | 171.42 Cr | 1,480.51 Cr |
| Total Liabilities | - | 497.09 Cr | 1,126.76 Cr | 2,450.56 Cr | 27,383.82 Cr |
| Current Liabilities | - | 472.32 Cr | 985.94 Cr | 1,556.45 Cr | 12,097.96 Cr |
| Long Term Debt | - | 0 | 0 | 753.91 Cr | 13,849.25 Cr |
| Total Debt | - | 65.77 Cr | 161.61 Cr | 1,073.26 Cr | 20,716.36 Cr |
| Total Equity | - | 1,528.94 Cr | 2,810.78 Cr | 6,460.08 Cr | 13,870.89 Cr |
| Shares Outstanding | - | 50.49 Cr | 50.53 Cr | 52.32 Cr | 56.28 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -516.44 Cr | 1,701.04 Cr | 1,206.94 Cr | 2,921.32 Cr |
| Investing Cash Flow | - | -612.27 Cr | -1,725.41 Cr | -3,975.95 Cr | -10,542.53 Cr |
| Financing Cash Flow | - | 1,142.53 Cr | -62.00 L | 2,807.97 Cr | 8,633.47 Cr |
| Capital Expenditure | - | -388.35 Cr | -1,720.69 Cr | -3,610.44 Cr | -9,961.51 Cr |
| Free Cash Flow | - | -904.79 Cr | -19.65 Cr | -2,403.50 Cr | -7,040.19 Cr |
| Net Change in Cash | - | 13.82 Cr | -24.99 Cr | 38.96 Cr | 1,012.26 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 70.4% | 72.7% | 73.4% | 78.5% |
| Operating Margin % | - | 25.2% | 26.0% | 28.3% | 33.8% |
| Net Margin % | - | -8.6% | 19.2% | 22.0% | 21.9% |
| ROE % | - | -18.9% | 44.2% | 22.5% | 26.5% |
| ROCE % | - | 54.2% | 57.0% | 25.5% | 19.2% |
Shareholding Pattern
Insiders
77.82%
Institutions
2.81%
Public Float
12.65%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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