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Lloyds Metals and Energy Ltd

LLOYDSME Share Price

1,191.700.34% (-4.10)
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With a market cap of ₹63,185 cr, stock is ranked 168

Stock is 3.37x 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

High

Strong financials and growth story over the years

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 ₹63,185 cr, stock is ranked 168

Stock is 3.37x as volatile as Nifty

LLOYDSME Performance & Key Metrics

LLOYDSME Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
35.009.870.08%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
27.823.181.63%

LLOYDSME Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 5 analysts

Price Upside

Earnings Growth

Rev. Growth

See Detailed Forecast

LLOYDSME Company Profile

Lloyds Metals and Energy Ltd is a manufacturer of direct reduced iron and a merchant iron ore miner, also involved in power generation and pellet trading.

Investor Presentation

View older View older 

Aug 12, 2025

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
10.23
10.23
1Y Return
2.63%
2.63%
Buy Reco %
53.33
53.33
Compare with Peers

LLOYDSME Sentiment Analysis

LLOYDSME Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

LLOYDSME Stock Summary · August 2025

The company has demonstrated robust operational efficiency by successfully commissioning a new pipeline and a pellet plant, positioning itself to capitalize on the strong domestic demand for iron ore pellets driven by the steel sector. Despite facing challenges such as fluctuating international prices and the need for new contracts, strategic investments in production capacity and logistics are expected to enhance profitability and operational performance. With plans to invest between INR 7,500 crores and INR 8,000 crores annually over the next three years, the company is committed to expanding its market presence while maintaining a strong balance sheet. The integration of recent acquisitions and a focus on cost optimization through partnerships further bolster its growth prospects, ensuring a positive outlook amid evolving market dynamics.

LLOYDSME Stock Growth Drivers
LLOYDSME Stock Growth Drivers
7
  • Operational Achievements

    The company has successfully commissioned a pipeline and a 4 million ton pellet plant in

  • Strong Financial Performance

    In Q1 FY '26, the company reported total income of INR 24,084 million, with a

LLOYDSME Stock Challenges
LLOYDSME Stock Challenges
4
  • Declining Realizations and Margin Pressures

    The company has reported a decline in realizations for Direct Reduced Iron (DRI), with a

  • Production Challenges and Decreased Guidance

    The company is facing operational challenges, with a projected decrease in production from approximately 4

LLOYDSME Forecast

LLOYDSME Forecasts

Price

Revenue

Earnings

LLOYDSME

LLOYDSME

Income

Balance Sheet

Cash Flow

LLOYDSME Income Statement

LLOYDSME Income Statement

Industry refers to the sub-sector this company belongs to.
Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 76.33%, vs industry avg of 12.11%

Increasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.08% to 0.87%

Higher than Industry Net Income
Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 114.65%, vs industry avg of 24.27%

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Financial YearFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025TTM
Total Revenue397.36273.31727.253,466.776,574.606,772.629,024.28
Raw Materialssubtract297.65217.43373.27504.35906.85715.656,268.54
Power & Fuel Costsubtract2.462.253.645.4810.6111.50
Employee Costsubtract22.0814.0617.7253.62114.02156.76
Selling & Administrative Expensessubtract18.6511.2686.01141.99290.14208.67
Operating & Other expensessubtract9.78-2.46122.693,070.973,471.783,675.91
Depreciation/Amortizationsubtract17.5513.8317.9823.0048.9980.80241.66
Interest & Other Itemssubtract16.1016.8218.1465.045.6827.22212.14
Taxes & Other Itemssubtract-18.730.00-9.57-109.13483.60446.18496.82
EPS1.410.013.13-6.6024.6128.2034.50
DPS0.000.000.500.001.001.001.00
Payout ratio0.000.000.160.000.040.040.03

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 Pending

Investor Presentation

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
FY 2016FY 2016

Annual report

PDF
 

LLOYDSME Stock Peers

LLOYDSME Past Performance & Peer Comparison

LLOYDSME Past Performance & Peer Comparison

Comparing 1 stocks from 
MaterialsMining - Iron Ore

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Lloyds Metals and Energy Ltd43.589.870.08%
NMDC Ltd10.232.254.34%

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

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

LLOYDSME Institutional Holdings Trend

LLOYDSME Institutional Holdings Trend

Increased 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 increased by 2.54%

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 Holding62.82%1.85%0.26%2.06%33.02%

Jun 2025

Aug 2025

Sep 2025

Oct 2025

LLOYDSME Shareholding History

LLOYDSME Shareholding History

Dec '24MarJunAugSepOct1.97%2.11%2.18%2.40%2.30%2.06%

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)
0.7528%5.62%-0.67%9/57 (-1)
0.3588%6.43%-0.78%9/59 (-6)
0.1189%3.35%-0.70%33/64 (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 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
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 1209.3, down 0.12% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is down around 0.39% on the day, quoting at 25929.6. The Sensex is at 84872.4, down 0.31%.Lloyds Metals & Energy Ltd has lost around 8.25% in last one month.Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has eased around 2.2% in last one month and is currently quoting at 10315.85, down 0.46% on the day. The volume in the stock stood at 82107 shares today, compared to the daily average of 3.39 lakh shares in last one month.The PE of the stock is 34.92 based on TTM earnings ending September 25.Powered by Capital Market - Live

1 day agoCapital Market - Live
Earnings
Lloyds Metals & Energy consolidated net profit rises 89.95% in the September 2025 quarter

Net profit of Lloyds Metals & Energy rose 89.95% to Rs 572.36 crore in the quarter ended September 2025 as against Rs 301.32 crore during the previous quarter ended September 2024. Sales rose 160.23% to Rs 3540.65 crore in the quarter ended September 2025 as against Rs 1360.61 crore during the previous quarter ended September 2024. ParticularsQuarter EndedSep. 2025Sep. 2024% Var. Sales3540.651360.61 160 OPM %29.4630.18 - PBDT922.76441.20 109 PBT756.23423.52 79 NP572.36301.32 90 Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
Volumes soar at Lloyds Metals & Energy Ltd counter

Kirloskar Oil Engines Ltd, P I Industries Ltd, Fortis Healthcare Ltd, Bikaji Foods International Ltd are among the other stocks to see a surge in volumes on BSE today, 12 November 2025.Lloyds Metals & Energy Ltd recorded volume of 3.57 lakh shares by 10:46 IST on BSE, a 29.79 times surge over two-week average daily volume of 12001 shares. The stock gained 0.13% to Rs.1,320.10. Volumes stood at 8843 shares in the last session.Kirloskar Oil Engines Ltd clocked volume of 2.65 lakh shares by 10:46 IST on BSE, a 15.47 times surge over two-week average daily volume of 17114 shares. The stock gained 13.00% to Rs.1,068.00. Volumes stood at 8253 shares in the last session.P I Industries Ltd recorded volume of 59244 shares by 10:46 IST on BSE, a 15 times surge over two-week average daily volume of 3950 shares. The stock lost 1.88% to Rs.3,710.00. Volumes stood at 1249 shares in the last session.Fortis Healthcare Ltd saw volume of 6.38 lakh shares by 10:46 IST on BSE, a 14.27 fold spurt over two-week average daily volume of 44711 shares. The stock dropped 2.57% to Rs.959.95. Volumes stood at 32596 shares in the last session.Bikaji Foods International Ltd saw volume of 1.66 lakh shares by 10:46 IST on BSE, a 8.2 fold spurt over two-week average daily volume of 20235 shares. The stock increased 0.21% to Rs.723.70. Volumes stood at 26062 shares in the last session.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
Lloyds Metals & Energy announces board meeting date

Lloyds Metals & Energy will hold a meeting of the Board of Directors of the Company on 12 November 2025.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
Lloyds Metals & Energy commissions 360 KTPA sponge iron plant at Ghugus, Maharashtra

Lloyds Metals & Energy has commissioned 360,000 tonnes per annum (360 KTPA) sponge iron plant at Ghugus, Maharashtra. The first of the two kilns has been successfully fired, and operations are being ramped up in a phased and calibrated manner. Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
Lloyds Metals & Energy EGM scheduled

Lloyds Metals & Energy announced that an Extra Ordinary General Meeting (EGM) of the Company will be held on 11 September 2025.Powered by Capital Market - Live

3 months agoCapital Market - Live
Spotlight
Stock Alert: Lloyds Metal, GMR Urban & Power Infra, Endurance Tech, Dynamic Cables

Securities in F&O Ban: Titgarh Rail Systems and RBL Bank shares are banned from F&O trading on 20 August 2025. Stocks to Watch: Lloyds Metals and Energy has emerged successful bidder for the Tandsi - III and Tandsi - III Extension coking coal mine, securing the project with a premium of 10.5%. Located on the Madhya Pradesh'Maharashtra border, approximately 400 kilometers from Ghugus, the mine spans an area of around 338 hectares and holds estimated total reserves of 23 million metric tonnes. GMR Power & Urban Infra's board is scheduled to meet on 22 August 2025, to consider raising funds upto Rs 3,000 crore in one or more tranches through issue of securities including qualified institutions placement (QIP) and/or foreign currency convertible bonds(FCCBs) and/or any other securities. Endurance Technologies has evaluated and approved capacity addition for ABS, disc brake systems and brake discs. New machinery shall be installed primarily for manufacturing aforementioned products at the company's existing plant situated at E-71, MIDC Industrial area, Waluj, Chhatrapati Sambhajinagar. Dynamic Cables has been granted a license by the Bureau of Indian Standards to manufacture high conductivity aluminium alloy stranded conductors and thermosetting insulated armoured fire survival cables. Meanwhile, as per the latest management assessment, the company's production capacity can support a turnover of upto Rs 135 crore per month, an increase from previous assessment of upto Rs100 crore. The utilization of the above revenue potential shall depend upon product mix, orders in hand and delivery schedules which vary from month to month.Powered by Capital Market - Live

3 months agoCapital Market - Live
Earnings
Lloyds Metals & Energy consolidated net profit rises 15.10% in the June 2025 quarter

Net profit of Lloyds Metals & Energy rose 15.10% to Rs 641.59 crore in the quarter ended June 2025 as against Rs 557.40 crore during the previous quarter ended June 2024. Sales declined 1.66% to Rs 2377.03 crore in the quarter ended June 2025 as against Rs 2417.24 crore during the previous quarter ended June 2024. ParticularsQuarter EndedJun. 2025Jun. 2024% Var. Sales2377.032417.24 -2 OPM %33.4129.73 - PBDT807.75722.60 12 PBT777.02703.87 10 NP641.59557.40 15 Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
Lloyds Metals & Energy schedules board meeting

Lloyds Metals & Energy will hold a meeting of the Board of Directors of the Company on 12 August 2025.Powered by Capital Market - Live

3 months agoCapital Market - Live
Spotlight
Lloyds Metals & Energy Ltd Surges 1.18%

Lloyds Metals & Energy Ltd gained 1.18% today to trade at Rs 1462.65. The BSE Metal index is up 0.61% to quote at 30472.67. The index is down 4.34 % over last one month. Among the other constituents of the index, Jindal Steel & Power Ltd increased 1.04% and Tata Steel Ltd added 0.85% on the day. The BSE Metal index went down 4.48 % over last one year compared to the 0.27% fall in benchmark SENSEX. Lloyds Metals & Energy Ltd has lost 5.59% over last one month compared to 4.34% fall in BSE Metal index and 3.2% drop in the SENSEX. On the BSE, 390 shares were traded in the counter so far compared with average daily volumes of 23684 shares in the past one month. The stock hit a record high of Rs 1613.4 on 01 Jul 2025. The stock hit a 52-week low of Rs 704.75 on 06 Aug 2024.Powered by Capital Market - Live

4 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 5th December 2025 is ₹1191.70. 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: -4.03%
    • Past 1 month: -8.80%
    • Past 3 months: -7.89%
    • Past 6 months: -20.28%
    • Past 1 year: 11.82%
    • Past 3 years: 127112.77%
    • Past 5 years: 112.28%

  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 0.08.

  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 ₹63185.60 Cr as of 5th December 2025.

  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 ₹1612 and the 52-week low is ₹942.15.

  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 43.58. The P/B (price-to-book) ratio is 9.87.

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

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