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Lloyds Metals and Energy Ltd

Lloyds Metals and Energy Ltd

LLOYDSME Share Price

NSE
₹1,821.701.62% (-30.00)
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With a market cap of ₹1,04,207 cr, stock is ranked 106

Stock is 2.66x 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

Avg

The stock has a moderate number of red flags

How to use scorecard? Learn more

With a market cap of ₹1,04,207 cr, stock is ranked 106

Stock is 2.66x as volatile as Nifty

LLOYDSME Performance & Key Metrics

LLOYDSME Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
21.876.100.05%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
23.382.921.49%

LLOYDSME Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 
57%
Analysts have suggested that investors can buy this stock

from 7 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 

Aug 10, 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
13.30
13.30
1Y Return
3.77%
3.77%
Buy Reco %
67.74
67.74
PE Ratio
20.30
20.30
1Y Return
0.86%
0.86%
Buy Reco %
62.50
62.50
PE Ratio
31.59
31.59
1Y Return
2.19%
2.19%
Buy Reco %
78.57
78.57
PE Ratio
83.06
83.06
1Y Return
45.04%
45.04%
Buy Reco %
40.91
40.91
PE Ratio
20.94
20.94
1Y Return
30.12%
30.12%
Buy Reco %
45.83
45.83
Compare with Peers

LLOYDSME Sentiment Analysis

LLOYDSME Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

LLOYDSME Stock Summary · August 2026

Management presented Q1 FY27 as a standout quarter, with revenue of INR7,354 crores and a market capitalisation crossing INR1,00,000 crores, and said the results reflected strong execution through the ramp-up phase. Standalone performance reached new highs, with EBITDA margin at a record 39.2% as volumes, realizations and mix all improved. The second pellet plant was commissioned on schedule and within budget in May 2026, reached full utilisation within four months, and helped lift the value-added contribution that management said is structurally strengthening earnings rather than providing only a cyclical boost. Mining activity also accelerated, with iron ore volumes nearly doubling year on year and Odisha production expected to rise 39% to 34–35 million tons in FY27. At the same time, management acknowledged a heavy investment cycle, including about INR11,000 crores of capex over the next two years and around $300 million for foreign operations this year, while also expecting Chemaf refinancing to reduce consolidated debt by roughly 40% to 50% next quarter. Near term, the company expects continued volume growth, ongoing margin support from logistics and mix improvement, and resolution of the NTPC receivable dispute in the next two to three months.

LLOYDSME Stock Growth Drivers
LLOYDSME Stock Growth Drivers
9
  • Record Financial Performance and Scale Milestones

    The company delivered an exceptional quarter marked by record-level financial and market achievements. Revenue, EBITDA,

  • Pellet Business Ramp-Up and Margin Expansion

    Pellet operations emerged as a major profit driver, supported by rapid capacity ramp-up, strong realizations,

LLOYDSME Stock Challenges
LLOYDSME Stock Challenges
3
  • Elevated consolidated leverage tied to acquisition financing

    Consolidated debt remains a key negative issue, with net debt still around INR19,000 crores despite

  • Margin pressure from higher fuel costs

    Operating margins were negatively affected by higher fuel costs linked to the Gulf crisis, creating

LLOYDSME Forecast

LLOYDSME Forecasts

Price

Revenue

Earnings

LLOYDSME

LLOYDSME

Income

Balance Sheet

Cash Flow

LLOYDSME Income Statement

LLOYDSME Income Statement

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Quartermar 2024jun 2024sep 2024dec 2024mar 2025jun 2025sep 2025dec 2025mar 2026jun 2026
Total Revenue1,562.352,423.061,469.801,693.191,212.562,411.713,706.825,156.466,053.497,515.37
Operating & Other expensessubtract1,095.881,698.571,024.981,138.75932.201,589.332,608.263,301.973,474.424,572.94
Depreciation/Amortizationsubtract16.5218.7317.6822.0622.3430.73166.53185.55224.35261.52
Interest & Other Itemssubtract2.321.893.628.3113.4014.63175.80152.37167.56275.53
Taxes & Other Itemssubtract170.72146.47122.20134.7842.74135.43183.87469.18767.66678.79
EPS5.4911.065.887.553.9112.1211.0419.8726.7730.68

LLOYDSME Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2027FY 2027

Annual Report Pending

Investor Presentation

Aug 10PDF
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 Ltd28.316.100.05%
JSW Steel Limited13.302.810.73%
Tata Steel Ltd20.302.112.28%
Jindal Steel Ltd31.592.050.19%
ScreenerCompare valuation on Screener

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

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 almost stayed constant

High Pledged Promoter Holding
Lower pledged promoter holdings is considered better

A significant proportion of promoter holdings is pledged

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 Holding61.61%1.93%0.21%1.93%34.31%

Feb 2026

Mar 2026

Jun 2026

Sep 2026

LLOYDSME Shareholding History

LLOYDSME Shareholding History

OctDec '25FebMarJunSep2.06%1.89%1.86%2.26%1.85%1.93%

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)
0.6637%9.04%0.87%4/53 (+3)
0.3163%9.74%0.56%3/52 (-2)
0.1415%0.41%-0.02%83/138 (0)

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. receives ESG rating of 76.7 from CARE ESG Ratings Limited

Lloyds Metals & Energy Ltd announced on October 13th, 2026, pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, that it has been assigned an ESG Rating from CARE ESG Ratings Limited, specifically a score of 76.7, a CareEdge -ESG 1 rating symbol, with a rating action of Assigned; this rating is also available on the Company’s website at www.lloyds.in and pertains to instruments including BSE Scrip Code: 512455 and NSE Symbol: LLOYDSME.

5 days agoCapital Market - Live
Corporate
Corporate
Lloyds Metals and Energy confirms share dematerialization certificate compliance with SEBI regulations

Lloyds Metals and Energy Limited informed the BSE Limited and National Stock Exchange of India Limited that it has received a certificate from its Registrar and Share Transfer Agents, Bigshare Services Private Limited, pertaining to the dematerialization of shares for the quarter ended September 30, 2026, in compliance with Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018.

1 week agoCapital Market - Live
Corporate
Corporate
Lloyds Metals & Energy promoters pledged shares to secure a term loan through SBICAP Trustee

This document details the creation of non-disposal undertakings and pledges on shares of Lloyds Metals & Energy Limited as security for a term loan. Multiple promoters and entities, including Thriveni Earthmovers, Sky United LLP, Lloyds Enterprises Limited, Crosslink Food and Farms, Lloyds Metals & Minerals Trading LLP, and Blossom Trade & Interchange LLP, have pledged or placed non-disposal undertakings on varying numbers of shares. The reasons cited for these actions are primarily to secure a term loan facilitated by SBICAP Trustee Company Limited. The document provides a comprehensive breakdown of the share holdings involved and the specific actions taken to secure the loan, including dates, percentages of total share capital, and the entities involved.

2 weeks agoCapital Market - Live
Corporate
Corporate
Lloyds Metals and Energy closes trading window ahead of financial results announcement

Lloyds Metals and Energy Limited informed the BSE Limited and National Stock Exchange of India Limited that the trading window for dealing in securities of the company will be closed for all designated persons and their immediate relatives from October 1, 2026, until 48 hours after the announcement of the unaudited financial results for the quarter and half year ended September 30, 2026.

2 weeks agoCapital Market - Live
Spotlight
Spotlight
Lloyds Metals & Energy Ltd Surges 1.95%

Lloyds Metals & Energy Ltd gained 1.95% today to trade at Rs 1893.7. The BSE Metal index is up 0.62% to quote at 41342.4. The index is down 2.43 % over last one month. Among the other constituents of the index, Hindustan Zinc Ltd increased 1.63% and Steel Authority of India Ltd added 1.41% on the day. The BSE Metal index went up 23.12 % over last one year compared to the 9.02% fall in benchmark SENSEX. Lloyds Metals & Energy Ltd has added 3.39% over last one month compared to 2.43% fall in BSE Metal index and 3.45% drop in the SENSEX. On the BSE, 827 shares were traded in the counter so far compared with average daily volumes of 23121 shares in the past one month. The stock hit a record high of Rs 2126.75 on 10 Aug 2026. The stock hit a 52-week low of Rs 1044 on 02 Feb 2026.

3 weeks agoCapital Market - Live
Corporate
Corporate
Lloyds Global Resources FZCO established Vector Asset Holdings Limited with USD 1 share capital

Lloyds Metals and Energy Limited announced that its wholly-owned subsidiary, Lloyds Global Resources FZCO, has incorporated a step-down subsidiary, Vector Asset Holdings Limited, in the Isle of Man, with a share capital of USD 1 (One US Dollar). The acquisition, intended to establish a holding structure for international funding and investment activities, involved a consideration of USD 1 (One US Dollar) paid by Lloyds Global Resources FZCO, resulting in Lloyds Global Resources FZCO holding 100% of Vector Asset’s equity.

1 month agoCapital Market - Live
Spotlight
Spotlight
Lloyds Metals & Energy Ltd down for fifth straight session

Lloyds Metals & Energy Ltd is down for a fifth straight session today. The stock is quoting at Rs 1845, down 1.12% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is down around 0.32% on the day, quoting at 24173.35. The Sensex is at 77284.45, down 0.33%.Lloyds Metals & Energy Ltd has lost around 8.43% in last one month.Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has increased around 6.73% in last one month and is currently quoting at 13172.6, up 1.09% on the day. The volume in the stock stood at 2.23 lakh shares today, compared to the daily average of 6.36 lakh shares in last one month.The PE of the stock is 25.68 based on TTM earnings ending June 26.

1 month agoCapital Market - Live
Spotlight
Spotlight
Lloyds Metals & Energy Ltd spurts 1.74%, gains for third straight session

Lloyds Metals & Energy Ltd is up for a third straight session in a row. The stock is quoting at Rs 1941.1, up 1.74% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is down around 0.27% on the day, quoting at 24174.15. The Sensex is at 77431.91, down 0.36%. Lloyds Metals & Energy Ltd has risen around 8.71% in last one month. Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has risen around 3.76% in last one month and is currently quoting at 12543.75, up 0.44% on the day. The volume in the stock stood at 5.34 lakh shares today, compared to the daily average of 5.3 lakh shares in last one month.The PE of the stock is 33.62 based on TTM earnings ending March 26.Powered by Capital Market - Live

2 months agoCapital Market - Live
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

3 months 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 months agoCapital Market - Live

Frequently asked questions

  1. The share price of LLOYDSME as on 19th October 2026 is ₹1821.70. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. The past returns of Lloyds Metals and Energy Ltd (LLOYDSME) share are
    • Past 1 week: 2.02%
    • Past 1 month: 3.41%
    • Past 3 months: 0.44%
    • Past 6 months: 18.95%
    • Past 1 year: 40.00%
    • Past 3 years: 220.86%
    • Past 5 years: 228.72%

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

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

  5. 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 ₹104207.90 Cr as of 19th October 2026.

  6. The 52-week high of Lloyds Metals and Energy Ltd (LLOYDSME) is ₹2125 and the 52-week low is ₹1042.90.

  7. The P/E (price-to-earnings) ratio of Lloyds Metals and Energy Ltd (LLOYDSME) is 28.31. The P/B (price-to-book) ratio is 6.10.

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

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