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Lloyds Metals and Energy Ltd

LLOYDSME Share Price

1,266.101.51% (-19.40)
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With a market cap of ₹68,931 cr, stock is ranked 153

Stock is 3.41x 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 ₹68,931 cr, stock is ranked 153

Stock is 3.41x as volatile as Nifty

LLOYDSME Performance & Key Metrics

LLOYDSME Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
27.9810.770.08%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
29.553.391.49%

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

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Feb 3, 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
11.39
11.39
1Y Return
29.87%
29.87%
Buy Reco %
40.00
40.00
Compare with Peers

LLOYDSME Sentiment Analysis

LLOYDSME Sentiment Analysis

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Crisp summary & key insights to decode earnings calls instantly

LLOYDSME Stock Summary · November 2025

In Q2 FY26, the company achieved record revenues of INR 25,754 million, driven by increased iron-ore dispatches and successful pellet sales, despite facing operational challenges from rain-related interruptions. EBITDA surged by 95% year-on-year, reflecting strong operational efficiency, while profit after tax rose 22% due to higher value-added contributions from pellets. Management remains optimistic about future growth, emphasizing a long-term strategy focused on sustainable practices and innovative technologies, including the introduction of electric mining equipment. However, concerns about rising gross debt and reduced margins highlight the need for careful financial management as the company navigates market fluctuations and prepares for upcoming projects. Overall, the outlook remains positive, with expectations for significant EBITDA growth and a commitment to enhancing operational capacity.

LLOYDSME Stock Growth Drivers
LLOYDSME Stock Growth Drivers
6
  • Operational Milestones Achieved

    The company has successfully commissioned its pellet plant, achieving over 350,000 tons of production in

  • Strong Financial Performance

    The company reported a 95% year-on-year increase in EBITDA for Q2, amounting to INR 8,693

LLOYDSME Stock Challenges
LLOYDSME Stock Challenges
5
  • Decline in Gross Margins

    The company has experienced a significant reduction in gross margins, which dropped to around 79%

  • Decreased EBITDA Margin and Production Shortfall

    The company's EBITDA margin has decreased due to lower production levels, resulting in a shortfall

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 20.34%

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 3.11% to 20.99%

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 17.23%

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Financial YearFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025TTM
Total Revenue397.36273.31727.253,466.776,574.606,772.6212,486.40
Raw Materialssubtract297.65217.43373.27504.35906.85715.658,430.61
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/Amortizationsubtract17.5513.8317.9823.0048.9980.80405.15
Interest & Other Itemssubtract16.1016.8218.1465.045.6827.22356.20
Taxes & Other Itemssubtract-18.730.00-9.57-109.13483.60446.18831.22
EPS1.410.013.13-6.6024.6128.2047.08
DPS0.000.000.500.001.001.001.00
Payout ratio0.000.000.160.000.040.040.02

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

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
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 Ltd47.5410.770.08%
NMDC Ltd11.392.503.90%

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

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 Holding63.73%1.71%0.15%1.89%32.52%

Aug 2025

Sep 2025

Oct 2025

Dec 2025

LLOYDSME Shareholding History

LLOYDSME Shareholding History

MarJunAugSepOctDec '252.11%2.18%2.40%2.30%2.06%1.89%

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)
0.6930%6.02%0.58%11/51 (-1)
0.3303%6.85%0.69%10/57 (-1)
0.1133%3.53%0.25%34/66 (+1)

Compare 3-month MF holding change on Screener

LLOYDSME Insider Trades & Bulk Stock Deals

LLOYDSME Insider Trades & Bulk Stock Deals

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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 jumps after Q3 PAT climbs 169% YoY to Rs 1,047 cr

Profit before tax (PBT) jumped 189.38% to Rs 1,516.57 crore in Q3 FY26 from Rs 524.07 crore in Q3 FY25. EBITDA stood at Rs 1,856.4 crore in Q3 FY26, registering a 235% YoY growth. The EBITDA margin improved to 36.01% in Q3 FY26 from 32.75% in Q3 FY25. On a nine-month basis, the company reported an 81.18% increase in consolidated net profit to Rs 2,261.35 crore in 9M FY26, compared with Rs 1,248.09 crore in 9M FY25. Revenue from operations surged 100.66% YoY to Rs 11,092.95 crore during the period. Meanwhile, the company's board approved the incorporation of a wholly owned subsidiary in Maharashtra, with an estimated aggregate capital outlay of over Rs 252 crore, to be invested in tranches. The subsidiary is envisioned as a mission-driven institutional platform focused on structured skilling, leadership, entrepreneurship, and employment-linked programs aligned with regional development objectives and global workforce standards. In furtherance of its earlier disclosures dated 25 April 2023 and 22 January 2024, the board also approved the development of a second slurry pipeline project, to be implemented in phases along with the requisite financing arrangements. The proposed pipeline route will run from Hedri'Konsari'Chandrapur'Jalna'Maharashtra Port, with Phase I covering Hedri to Chandrapur and Phase II extending to Maharashtra Port. The project aims to enable reliable and cost-efficient delivery of iron ore to multiple steel hubs. Additionally, the board approved the designation of Ashit Patni, Chief Marketing Officer, as Senior Managerial Personnel (SMP) of the company, effective 3 February 2026, based on the recommendation of the Nomination and Remuneration Committee. The board further approved a proposal for Lloyds Global Resources FZCO (LGRF), a wholly owned subsidiary, to acquire up to a 95% equity stake in Lloyds Asia Resources Pte., Singapore, for an aggregate consideration of up to $5 million, to be invested in one or more tranches. The entity will serve as a regional investment and operating platform for mining and mineral investments in Papua New Guinea and other Asian jurisdictions. Separately, the board approved proposals for LGRF to acquire a 100% equity stake in TP Phoenix (Pty), a South Africa-based company, and to hold a 100% equity stake in a newly incorporated entity, Lloyds Global Resources South Africa. These entities will serve as strategic investment and operating platforms for the Lloyds Group's African operations. Each acquisition will involve an aggregate consideration of up to $1 million, to be invested in tranches. In line with earlier intimations dated 25 April 2023 and 8 December 2023, the board approved the capacity expansion of Pellet Plant'1 and Pellet Plant'2 at Konsari from 4 MTPA each to 5 MTPA each, through debottlenecking and process optimisation. The expansion aligns with the company's strategy to strengthen its presence across the steel-making value chain, enables efficient utilisation of iron ore reserves, and facilitates value addition through forward integration with existing sponge iron facilities. It is also expected to support the company's long-term growth objectives while contributing to improved margins and enhanced profitability. Lloyds Metals and Energy (LMEL) is the leading player in the iron and steel-making industry. Powered by Capital Market - Live

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

BLS International Services Ltd, Sundram Fasteners Ltd, Devyani International Ltd, JBM Auto Ltd are among the other stocks to see a surge in volumes on NSE today, 04 February 2026.Lloyds Metals & Energy Ltd notched up volume of 46.51 lakh shares by 14:14 IST on NSE, a 12.11 fold spurt over two-week average daily volume of 3.84 lakh shares. The stock rose 10.21% to Rs.1,288.00. Volumes stood at 4.18 lakh shares in the last session.BLS International Services Ltd witnessed volume of 197.98 lakh shares by 14:14 IST on NSE, a 10.44 times surge over two-week average daily volume of 18.97 lakh shares. The stock increased 12.38% to Rs.289.20. Volumes stood at 42.05 lakh shares in the last session.Sundram Fasteners Ltd notched up volume of 4.81 lakh shares by 14:14 IST on NSE, a 8.34 fold spurt over two-week average daily volume of 57727 shares. The stock slipped 3.79% to Rs.942.70. Volumes stood at 1.31 lakh shares in the last session.Devyani International Ltd witnessed volume of 196.16 lakh shares by 14:14 IST on NSE, a 7.39 times surge over two-week average daily volume of 26.55 lakh shares. The stock increased 7.64% to Rs.124.90. Volumes stood at 14.8 lakh shares in the last session.JBM Auto Ltd recorded volume of 38.53 lakh shares by 14:14 IST on NSE, a 7.05 times surge over two-week average daily volume of 5.47 lakh shares. The stock gained 6.35% to Rs.606.30. Volumes stood at 3.7 lakh shares in the last session.Powered by Capital Market - Live

1 day agoCapital Market - Live
Corporate
Lloyds Metals & Energy to conduct board meeting

Lloyds Metals & Energy will hold a meeting of the Board of Directors of the Company on 3 February 2026.Powered by Capital Market - Live

6 days agoCapital Market - Live
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 1232.2, down 0.28% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is up around 0.04% on the day, quoting at 25743.05. The Sensex is at 83591.37, down 0.04%.Lloyds Metals & Energy Ltd has lost around 4.33% in last one month.Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has increased around 10.45% in last one month and is currently quoting at 11355.2, up 2.65% on the day. The volume in the stock stood at 1.43 lakh shares today, compared to the daily average of 7.17 lakh shares in last one month.The PE of the stock is 36.7 based on TTM earnings ending September 25.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
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

2 months 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

2 months 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

2 months 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

2 months 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

5 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

5 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 February 2026 is ₹1266.10. 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: 9.62%
    • Past 1 month: -5.84%
    • Past 3 months: -3.94%
    • Past 6 months: -12.75%
    • Past 1 year: 6.88%
    • Past 3 years: 134591.49%
    • Past 5 years: 124.76%

  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 ₹68931.63 Cr as of 5th February 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 ₹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 47.54. The P/B (price-to-book) ratio is 10.77.

  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.