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Lloyds Metals and Energy Ltd

Lloyds Metals and Energy Ltd

LLOYDSME Share Price

NSE
1,866.102.22% (+40.60)
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With a market cap of ₹1,02,716 cr, stock is ranked 113

Stock is 2.74x as volatile as Nifty

LLOYDSME Stock Scorecard

Performance

High

The creamy layer - amongst the top performing stocks

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

With a market cap of ₹1,02,716 cr, stock is ranked 113

Stock is 2.74x as volatile as Nifty

LLOYDSME Performance & Key Metrics

LLOYDSME Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
27.916.010.05%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
24.163.271.39%

LLOYDSME Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 
83%
Analysts have suggested that investors can buy this stock

from 6 analysts

Price Upside

Earnings Growth

Rev. Growth

See Detailed Forecast

LLOYDSME Company Profile

Lloyds Metals and Energy Limited is a coal based sponge iron producer. The Company is engaged in the manufacturing of sponge Iron and steel, and generation/distribution of Power.

Investor Presentation

View older View older 

May 5, 2026

PDF
View Older Presentations

LLOYDSME Similar Stocks (Peers)

Compare with peers Compare with peers 

LLOYDSME Similar Stocks (Peers)

Compare with peers Compare with peers 
PE Ratio
13.68
13.68
1Y Return
18.54%
18.54%
Buy Reco %
62.50
62.50
PE Ratio
21.43
21.43
1Y Return
16.52%
16.52%
Buy Reco %
44.12
44.12
PE Ratio
31.49
31.49
1Y Return
10.42%
10.42%
Buy Reco %
70.97
70.97
PE Ratio
93.01
93.01
1Y Return
69.74%
69.74%
Buy Reco %
42.11
42.11
PE Ratio
20.16
20.16
1Y Return
22.06%
22.06%
Buy Reco %
33.33
33.33
Compare with Peers

LLOYDSME Sentiment Analysis

LLOYDSME Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

LLOYDSME Stock Summary · May 2026

Management opened by highlighting record FY26 results — standalone revenue of ~INR 13,838 crore with EBITDA margin expanded to ~33.7% — attributing the step‑change to a higher mix of value‑added products (notably pellets), slurry‑pipeline logistics savings, improved utilisation and operating leverage. They described a rapid production ramp (including iron ore and DRI) and growing pellet scale—two 4 Mt lines now totaling 8 Mtpa—while noting sequential pellet price softness from new export markets and tender dynamics that tempered realizations. Strategic priorities focused on scaling pellets and beneficiation (BHQ), completing slurry pipelines to capture ~INR 500–600/ton logistics savings, advancing the Congo Chemaf project and building integrated copper capacity, all funded through an active capex program and debt within a targeted net debt/EBITDA band of ~1.0–1.5x with no near‑term equity planned. Management acknowledged elevated receivables from consolidation and Chemaf’s remaining funding need (~USD 200–260m) and set clear near‑term expectations: FY27 pellet production ~7.5–8 Mt, standalone FY27 capex near INR 10,500 crore, and staged Chemaf commercial ramp into mid‑2027.

LLOYDSME Stock Growth Drivers
LLOYDSME Stock Growth Drivers
7
  • Record financial performance and durable margin expansion

    The company delivered its strongest reported financials to date with both standalone and consolidated improvements:

  • Rapid operational scale‑up across mining, pellets, DRI and steel

    Operations scaled materially in FY26 and into FY27 guidance, driven by large volume ramps and

LLOYDSME Stock Challenges
LLOYDSME Stock Challenges
5
  • Coal underperformance and revenue concentration risk toward iron ore

    Indonesian coal operations are being deliberately slowed because margins are depressed while domestic Jharkhand coal

  • Pellet pricing and mix-driven margin pressure

    Pellet realizations fell sequentially as rising pellet volumes forced the company into newer, more distant

LLOYDSME Forecast

LLOYDSME Forecasts

Price

Revenue

Earnings

LLOYDSME

LLOYDSME

Income

Balance Sheet

Cash Flow

LLOYDSME Income Statement

LLOYDSME Income Statement

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Quarterdec 2023mar 2024jun 2024sep 2024dec 2024mar 2025jun 2025sep 2025dec 2025mar 2026
Total Revenue1,923.621,562.352,423.061,469.801,693.191,212.562,411.713,706.825,156.466,053.49
Operating & Other expensessubtract1,462.871,095.881,698.571,024.981,138.75932.201,589.332,608.263,301.973,474.42
Depreciation/Amortizationsubtract14.7016.5218.7317.6822.0622.3430.73166.53185.55224.35
Interest & Other Itemssubtract1.862.321.893.628.3113.4014.63175.80152.37167.56
Taxes & Other Itemssubtract112.69170.72146.47122.20134.7842.74135.43183.87469.18767.66
EPS6.575.4911.065.887.553.9112.1211.0419.8726.77

LLOYDSME Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2026FY 2026

Annual report

PDF

Investor Presentation

May 5PDF
Feb 3PDF
Aug 12PDF
FY 2025FY 2025

Annual report

PDF

Investor Presentation

Apr 25PDF
Oct 23PDF
FY 2024FY 2024

Annual report

PDF
FY 2023FY 2023

Annual report

PDF
FY 2022FY 2022

Annual report

PDF
FY 2021FY 2021

Annual report

PDF
FY 2020FY 2020

Annual report

PDF
FY 2019FY 2019

Annual report

PDF
FY 2018FY 2018

Annual report

PDF
FY 2017FY 2017

Annual report

PDF
 

LLOYDSME Stock Peers

LLOYDSME Past Performance & Peer Comparison

LLOYDSME Past Performance & Peer Comparison

Comparing 3 stocks from 
MaterialsIron & Steel

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Lloyds Metals and Energy Ltd27.916.010.05%
JSW Steel Ltd13.682.890.71%
Tata Steel Ltd21.432.232.16%
Jindal Steel Ltd31.492.240.19%

LLOYDSME Stock Price Comparison

Compare LLOYDSME with any stock or ETF
Compare LLOYDSME with any stock or ETF
LLOYDSME
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LLOYDSME Holdings

LLOYDSME Shareholdings

LLOYDSME Promoter Holdings Trend

LLOYDSME Promoter Holdings Trend

Decreased Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has decreased by 1.41%

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

LLOYDSME Institutional Holdings Trend

LLOYDSME Institutional Holdings Trend

Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

LLOYDSME Shareholding Pattern

LLOYDSME Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding61.64%1.65%0.06%2.26%34.39%

Oct 2025

Dec 2025

Feb 2026

Mar 2026

LLOYDSME Shareholding History

LLOYDSME Shareholding History

AugSepOctDec '25FebMar2.40%2.30%2.06%1.89%1.86%2.26%

Mutual Funds Invested in LLOYDSME

Mutual Funds Invested in LLOYDSME

No mutual funds holding trends are available

Top 5 Mutual Funds holding Lloyds Metals and Energy Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
0.6470%8.17%1.50%9/54 (+2)
0.3084%9.18%1.19%8/58 (-1)
0.1380%0.43%0.43%108/133 (+10)

Compare 3-month MF holding change on Screener

LLOYDSME Insider Trades & Bulk Stock Deals

LLOYDSME Insider Trades & Bulk Stock Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases containing LLOYDSME stock

smallcases containing LLOYDSME stock

Looks like this stock is not in any smallcase yet.

LLOYDSME Events

LLOYDSME Events

LLOYDSME Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

LLOYDSME Dividend Trend

No dividend trend available

LLOYDSME Upcoming Dividends

LLOYDSME Upcoming Dividends

No upcoming dividends are available

LLOYDSME Past Dividends

LLOYDSME Past Dividends

Cash Dividend

Ex DateEx DateJun 12, 2026

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jun 12, 2026

Cash Dividend

Ex DateEx DateMay 26, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

May 26, 2025

Cash Dividend

Ex DateEx DateAug 13, 2024

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Aug 13, 2024

Cash Dividend

Ex DateEx DateAug 4, 2022

Final
Final | Div/Share: ₹0.50

Dividend/Share

0.50

Ex DateEx Date

Aug 4, 2022

LLOYDSME Stock News & Opinions

LLOYDSME Stock News & Opinions

Spotlight
Spotlight
Lloyds Metals & Energy Ltd spurts 1.18%, rises for third straight session

Lloyds Metals & Energy Ltd rose for a third straight session today. The stock is quoting at Rs 1820.9, up 1.18% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.04% on the day, quoting at 24216.7. The Sensex is at 77693.16, up 0.16%. Lloyds Metals & Energy Ltd has added around 3% in last one month. Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has added around 4.05% in last one month and is currently quoting at 12688.9, down 1.06% on the day. The volume in the stock stood at 3.18 lakh shares today, compared to the daily average of 4.72 lakh shares in last one month.The PE of the stock is 31.73 based on TTM earnings ending March 26.Powered by Capital Market - Live

2 days agoCapital Market - Live
Corporate
Corporate
Lloyds Metals & Energy allots 30,888 equity shares under ESOP

Lloyds Metals & Energy has allotted 30,888 equity shares under ESOP on 23 June 2026. With this allotment, the paid up equity share capital has increased to Rs. 56,29,06,951 divided into 56,29,06,951 equity shares of face value of Re. 1/- each.

3 weeks agoCapital Market - Live
Corporate
Corporate
Lloyds Metals & Energy allots 90,975 equity shares under ESOP

Lloyds Metals & Energy has allotted 90,975 equity shares under ESOP. Pursuant to the aforesaid allotment of equity shares, the issued and paid-up equity share capital of the Company stands increased to Rs. 56,28,76,063 divided into 56,28,76,063 equity shares of face value of Re. 1/- each.

3 weeks agoCapital Market - Live
Spotlight
Spotlight
Lloyds Metals & Energy Ltd Surges 3.16%, BSE Metal index Gains 1.84%

Lloyds Metals & Energy Ltd gained 3.16% today to trade at Rs 1727. The BSE Metal index is up 1.84% to quote at 42170.38. The index is down 2.79 % over last one month. Among the other constituents of the index, Hindustan Zinc Ltd increased 2.86% and National Aluminium Company Ltd added 2.78% on the day. The BSE Metal index went up 36.04 % over last one year compared to the 8.55% fall in benchmark SENSEX. Lloyds Metals & Energy Ltd has lost 1.23% over last one month compared to 2.79% fall in BSE Metal index and 0.13% rise in the SENSEX. On the BSE, 1253 shares were traded in the counter so far compared with average daily volumes of 80710 shares in the past one month. The stock hit a record high of Rs 1889 on 27 May 2026. The stock hit a 52-week low of Rs 1044 on 02 Feb 2026.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Spotlight
Volumes spurt at Lloyds Metals & Energy Ltd counter

PTC Industries Ltd, NMDC Steel Ltd, UTI Asset Management Company Ltd, Olectra Greentech Ltd are among the other stocks to see a surge in volumes on BSE today, 01 June 2026.Lloyds Metals & Energy Ltd registered volume of 9.23 lakh shares by 10:46 IST on BSE, a 31.16 fold spurt over two-week average daily volume of 29633 shares. The stock rose 1.36% to Rs.1,827.80. Volumes stood at 30748 shares in the last session.PTC Industries Ltd clocked volume of 10761 shares by 10:46 IST on BSE, a 22.54 times surge over two-week average daily volume of 477 shares. The stock gained 16.24% to Rs.18,663.00. Volumes stood at 739 shares in the last session.NMDC Steel Ltd clocked volume of 38.11 lakh shares by 10:46 IST on BSE, a 10.48 times surge over two-week average daily volume of 3.64 lakh shares. The stock gained 13.44% to Rs.50.57. Volumes stood at 6.66 lakh shares in the last session.UTI Asset Management Company Ltd recorded volume of 52745 shares by 10:46 IST on BSE, a 7.58 times surge over two-week average daily volume of 6955 shares. The stock lost 0.39% to Rs.942.45. Volumes stood at 3774 shares in the last session.Olectra Greentech Ltd notched up volume of 1.72 lakh shares by 10:46 IST on BSE, a 7.54 fold spurt over two-week average daily volume of 22774 shares. The stock rose 7.12% to Rs.1,264.75. Volumes stood at 25947 shares in the last session.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Corporate
Lloyds Metals & Energy schedules AGM

Lloyds Metals & Energy announced that the 49th Annual General Meeting(AGM) of the company will be held on 19 June 2026.

1 month agoCapital Market - Live
Spotlight
Spotlight
Lloyds Metals & Energy Ltd spurts 1.61%, up for five straight sessions

Lloyds Metals & Energy Ltd rose for a fifth straight session today. The stock is quoting at Rs 1883.6, up 1.61% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.09% on the day, quoting at 23936.1. The Sensex is at 76035.12, up 0.03%. Lloyds Metals & Energy Ltd has added around 7.52% in last one month. Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has added around 5.15% in last one month and is currently quoting at 13492.55, up 1.68% on the day. The volume in the stock stood at 4.56 lakh shares today, compared to the daily average of 7.13 lakh shares in last one month.The PE of the stock is 32.67 based on TTM earnings ending March 26.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Spotlight
Lloyds Metals & Energy Ltd spurts 3.61%

Lloyds Metals & Energy Ltd is up for a third straight session in a row. The stock is quoting at Rs 1800, up 3.61% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.94% on the day, quoting at 23941.85. The Sensex is at 76196.93, up 1.04%. Lloyds Metals & Energy Ltd has risen around 4.02% in last one month. Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has risen around 2.32% in last one month and is currently quoting at 13271.6, up 0.08% on the day. The volume in the stock stood at 7.02 lakh shares today, compared to the daily average of 7.02 lakh shares in last one month.The PE of the stock is 30.55 based on TTM earnings ending March 26.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Corporate
Lloyds Metals & Energy alltos NCDs aggregating to Rs 750 cr

Lloyds Metals & Energy allotted 75,000 Unsecured, Senior, Listed, Rated, Redeemable, Non-Convertible Debentures (Debentures) having face value of Rs 1,00,000/- each, aggregating to Rs 750 crore on a private placement basis on 08 May 2026.

2 months agoCapital Market - Live
Spotlight
Spotlight
Lloyds Metals posts PAT of Rs 1,530.1 crore in Q4

EBITDA improved by 38% QoQ to Rs 2,556.5 crore while EBITDA margin expanded by 639 basis points QoQ to 42.39% in the March 2026 quarter. Profit before tax in Q4 FY26 stood at Rs 2,164.6 crore, up by 43% from Rs 1,518.5 crore in Q3 FY26. The company's net profit and total income in Q4 FY26 were Rs 244.6 crore and 1,212.6 crore, respectively. Lloyds Metals and Energy has recorded 163% increase in consolidated net profit to Rs 3,828.6 crore in FY26 from Rs 1,455.3 crore in FY25. Total income for the period under review was Rs 17,306.4 crore, up 155% YoY. Lloyds Metals and Energy (LMEL) is the leading player in the iron and steel-making industry. The scrip shed 0.70% to currently trade at Rs 1770.25 on the BSE. Powered by Capital Market - Live

2 months agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. What is the share price of Lloyds Metals and Energy Ltd (LLOYDSME) today?

    The share price of LLOYDSME as on 15th July 2026 is ₹1866.10. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. What is the return on Lloyds Metals and Energy Ltd (LLOYDSME) share?

    The past returns of Lloyds Metals and Energy Ltd (LLOYDSME) share are
    • Past 1 week: 6.59%
    • Past 1 month: 4.48%
    • Past 3 months: 23.44%
    • Past 6 months: 51.84%
    • Past 1 year: 26.22%
    • Past 3 years: 198421.28%
    • Past 5 years: 231.28%

  3. What are the peers or stocks similar to Lloyds Metals and Energy Ltd (LLOYDSME)?

    The peers or stocks similar to Lloyds Metals and Energy Ltd (LLOYDSME) include:

  4. What is the dividend yield % of Lloyds Metals and Energy Ltd (LLOYDSME) share?

    The current dividend yield of Lloyds Metals and Energy Ltd (LLOYDSME) is 0.05.

  5. What is the market cap of Lloyds Metals and Energy Ltd (LLOYDSME) share?

    Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of Lloyds Metals and Energy Ltd (LLOYDSME) is ₹102716.89 Cr as of 15th July 2026.

  6. What is the 52 week high and low of Lloyds Metals and Energy Ltd (LLOYDSME) share?

    The 52-week high of Lloyds Metals and Energy Ltd (LLOYDSME) is ₹1888.60 and the 52-week low is ₹1042.90.

  7. What is the PE and PB ratio of Lloyds Metals and Energy Ltd (LLOYDSME) stock?

    The P/E (price-to-earnings) ratio of Lloyds Metals and Energy Ltd (LLOYDSME) is 27.91. The P/B (price-to-book) ratio is 6.01.

  8. Which sector does Lloyds Metals and Energy Ltd (LLOYDSME) belong to?

    Lloyds Metals and Energy Ltd (LLOYDSME) belongs to the Materials sector & Iron & Steel sub-sector.

  9. How to buy Lloyds Metals and Energy Ltd (LLOYDSME) shares?

    You can directly buy Lloyds Metals and Energy Ltd (LLOYDSME) shares on Tickertape. Simply sign up, connect your demat account and place your order.