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Lloyds Metals and Energy Ltd

Lloyds Metals and Energy Ltd

LLOYDSME Share Price

NSE
1,502.900.22% (-3.30)
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With a market cap of ₹67,991 cr, stock is ranked 138

Stock is 2.83x 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 ₹67,991 cr, stock is ranked 138

Stock is 2.83x as volatile as Nifty

LLOYDSME Performance & Key Metrics

LLOYDSME Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
27.6010.620.08%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
26.433.021.70%

LLOYDSME Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 
100%
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 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 

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
10.11
10.11
1Y Return
31.73%
31.73%
Buy Reco %
46.15
46.15
Compare with Peers

LLOYDSME Sentiment Analysis

LLOYDSME Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

LLOYDSME Stock Summary · February 2026

In Q3 FY26, the company reported record consolidated revenues of INR 11,000 crores, driven by strong operational performance and strategic focus on the copper market, particularly in the DRC, where it aims for significant production growth. While operational challenges persist, management is optimistic about future projects, including a second pellet plant and a wire rod mill, which are expected to enhance capacity and efficiency. Financially, the company demonstrated robust growth in EBITDA and profit margins, supported by a higher share of value-added products and effective cost management. Despite fluctuations in iron ore prices, the market sentiment remains positive, bolstered by strong demand and strategic partnerships that enhance operational capabilities. Looking ahead, the company is committed to sustainability initiatives and operational enhancements, positioning itself favorably for continued growth and profitability.

LLOYDSME Stock Growth Drivers
LLOYDSME Stock Growth Drivers
7
  • Record Financial Performance

    The company achieved a record consolidated revenue of INR 11,000 crores, reflecting significant growth compared

  • Operational Milestones and Capacity Expansion

    The company successfully commissioned a second pellet plant in Q2 FY27 and is on track

LLOYDSME Stock Challenges
LLOYDSME Stock Challenges
4
  • Declining EBITDA and Profitability Challenges

    The company has experienced a decline in EBITDA per ton for pellets, which dropped from

  • High Debt Levels and Financial Pressure

    As of December 31, the company's consolidated net debt was approximately INR 7,100 crores, with

LLOYDSME Forecast

LLOYDSME Forecasts

Price

Revenue

Earnings

LLOYDSME

LLOYDSME

Income

Balance Sheet

Cash Flow

LLOYDSME Income Statement

LLOYDSME Income Statement

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Quartersep 2023dec 2023mar 2024jun 2024sep 2024dec 2024mar 2025jun 2025sep 2025dec 2025
Total Revenue1,111.231,923.621,562.352,423.061,469.801,693.191,212.562,411.713,706.825,155.31
Operating & Other expensessubtract805.001,462.871,095.881,698.571,024.981,138.75932.201,589.332,608.263,300.82
Depreciation/Amortizationsubtract10.2014.7016.5218.7317.6822.0622.3430.73166.53185.55
Interest & Other Itemssubtract0.991.862.321.893.628.3113.4014.63175.80152.37
Taxes & Other Itemssubtract63.79112.69170.72146.47122.20134.7842.74135.43183.87469.18
EPS4.586.575.4911.065.887.553.9112.1211.0419.87

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 Ltd46.8910.620.08%
NMDC Ltd10.112.224.39%

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)
0.7199%6.67%0.65%7/56 (-1)
0.3273%8.00%1.15%7/60 (0)
0.0987%3.07%-0.46%38/73 (-3)

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 & Energy Ltd spurts 1.99%, rises for fifth straight session

Lloyds Metals & Energy Ltd gained for a fifth straight session today. The stock is quoting at Rs 1470.6, up 1.99% on the day as on 12:39 IST on the NSE. The benchmark NIFTY is up around 3.46% on the day, quoting at 23923.45. The Sensex is at 77391.97, up 3.72%. Lloyds Metals & Energy Ltd has gained around 26.52% in last one month. Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has gained around 3.16% in last one month and is currently quoting at 11762.65, up 2.51% on the day. The volume in the stock stood at 4.86 lakh shares today, compared to the daily average of 7.44 lakh shares in last one month.The PE of the stock is 34.81 based on TTM earnings ending December 25.

6 days agoCapital Market - Live
Spotlight
Lloyds Metals & Energy Ltd gains for third straight session

Lloyds Metals & Energy Ltd gained for a third straight session today. The stock is quoting at Rs 1425.2, up 2.66% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.19% on the day, quoting at 22757. The Sensex is at 73408.47, up 0.12%. Lloyds Metals & Energy Ltd has gained around 22.62% in last one month. Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has gained around 1.37% in last one month and is currently quoting at 11456.6, up 0.63% on the day. The volume in the stock stood at 5.56 lakh shares today, compared to the daily average of 7.47 lakh shares in last one month.The PE of the stock is 33.56 based on TTM earnings ending December 25.

1 week agoCapital Market - Live
Spotlight
Lloyds Metals & Energy Ltd gains for third straight session

Lloyds Metals & Energy Ltd gained for a third straight session today. The stock is quoting at Rs 1250.2, up 1.12% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.87% on the day, quoting at 23785.75. The Sensex is at 76784.54, up 0.94%. Lloyds Metals & Energy Ltd has gained around 10.89% in last one month. Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has gained around 1.74% in last one month and is currently quoting at 11637.35, down 0.01% on the day. The volume in the stock stood at 4.22 lakh shares today, compared to the daily average of 6.75 lakh shares in last one month.The PE of the stock is 29.85 based on TTM earnings ending December 25.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
Lloyds Metals & Energy receives affirmation in credit ratings

Lloyds Metals Stable /IND A1+ from India Ratings & Research. Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
Lloyds Metals commences commercial production of copper cathodes at Congo-based plant

The plant has successfully produced its first copper cathodes, confirming operational readiness and the start of commercial operations. The project is operated through the company's subsidiary platform in which Lloyds Metals holds a 50% stake. The platform includes 16 mining licences covering around 100 sq km in the Katanga region along with oxide copper ore deposits that supply feedstock for the solvent extraction and electrowinning (SX-EW) processing facility. The company expects production ramp-up as mining and ore supply stabilise, with output estimated at 10,000'12,000 tonnes of copper cathodes in CY2026 and around 15,000 tonnes in CY2027. Over the medium term, the platform has the potential to expand capacity to approximately 30,000 tonnes per annum supported by increased captive ore supply from the licensed mining areas. The development marks the company's entry into the global copper value chain and diversifies its metals portfolio. Lloyds Metals and Energy (LMEL) is the leading player in the iron and steel-making industry. The company's consolidated net profit soared 169.05% to Rs 1,047.39 crore on 201.94% surge in revenue from operations to Rs 5,058.08 crore in Q3 FY26 over Q3 FY25. The scrip rose 0.24% to currently trade at Rs 1144.60 on the BSE. Powered by Capital Market - Live

4 weeks agoCapital Market - Live
Spotlight
Lloyds Metals & Energy Ltd rises for third straight session

Lloyds Metals & Energy Ltd is up for a third straight session today. The stock is quoting at Rs 1210.2, up 2.07% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is down around 0.61% on the day, quoting at 23722.1. The Sensex is at 76393.47, down 0.61%. Lloyds Metals & Energy Ltd has gained around 1.66% in last one month. Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has gained around 0.98% in last one month and is currently quoting at 11822.1, down 0.55% on the day. The volume in the stock stood at 1.47 lakh shares today, compared to the daily average of 5.9 lakh shares in last one month.The PE of the stock is 27.74 based on TTM earnings ending December 25.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Lloyds Metals & Energy Ltd rises for third consecutive session

Lloyds Metals & Energy Ltd gained for a third straight session today. The stock is quoting at Rs 1271.2, up 1.55% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is down around 0.12% on the day, quoting at 25452.6. The Sensex is at 82117.03, down 0.19%. Lloyds Metals & Energy Ltd has risen around 15.49% in last one month. Meanwhile, Nifty Metal index of which Lloyds Metals & Energy Ltd is a constituent, has risen around 4.83% in last one month and is currently quoting at 12399.4, up 0.01% on the day. The volume in the stock stood at 5.99 lakh shares today, compared to the daily average of 7.03 lakh shares in last one month.The PE of the stock is 29.24 based on TTM earnings ending December 25.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Lloyds Metals & Energy Ltd leads losers in 'A' group

Lloyds Enterprises Ltd, Hindustan Petroleum Corporation Ltd, Zaggle Prepaid Ocean Services Ltd and Easy Trip Planners Ltd are among the other losers in the BSE's 'A' group today, 19 February 2026.Lloyds Metals & Energy Ltd tumbled 6.69% to Rs 1130.8 at 14:45 IST.The stock was the biggest loser in the BSE's 'A' group.On the BSE, 6.7 lakh shares were traded on the counter so far as against the average daily volumes of 1.04 lakh shares in the past one month.Lloyds Enterprises Ltd lost 4.62% to Rs 55.97. The stock was the second biggest loser in 'A' group.On the BSE, 66398 shares were traded on the counter so far as against the average daily volumes of 1.76 lakh shares in the past one month.Hindustan Petroleum Corporation Ltd crashed 4.34% to Rs 437.5. The stock was the third biggest loser in 'A' group.On the BSE, 82436 shares were traded on the counter so far as against the average daily volumes of 1.69 lakh shares in the past one month.Zaggle Prepaid Ocean Services Ltd dropped 4.29% to Rs 245.45. The stock was the fourth biggest loser in 'A' group.On the BSE, 63223 shares were traded on the counter so far as against the average daily volumes of 1.03 lakh shares in the past one month.Easy Trip Planners Ltd plummeted 4.25% to Rs 9.23. The stock was the fifth biggest loser in 'A' group.On the BSE, 95.62 lakh shares were traded on the counter so far as against the average daily volumes of 47.1 lakh shares in the past one month.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Lloyds Metals & Energy incorporates step-down subsidiary in DMCC Zone

Lloyds Global Resources FZCO (LGRF), a wholly owned subsidiary of Lloyds Metals & Energy, has incorporated 'Virtus Lloyds Resources FZCO' (Virtus), a wholly owned subsidiary in the Dubai Multi Commodities Centre Zone (DMCCZ)'on 17 February 2026. Accordingly, Virtus will be step down subsidiary of Lloyds Metals & Energy. The'object of Virtus will be expansion of the company's business of investment in metals and mining in United Arab Emirates, Dubai in the Dubai Multi Commodities Centre Zone and to enter into strategic partnership with metals and minerals developers from United States of America (USA). Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Lloyds Metal and Energy climbs after LGRF incorporates subsidiary in DMCC zone

The wholly owned subsidiary company incorporated Virtus for expansion of the group's investment activities in metals and mining sector in United Arab Emirates, Dubai in the DMCC zone. The new entity will enter into strategic partnership with metals and minerals developers from United States of America (USA). LGRF will acquire 100% stake in Virtus for total consideration of AED 50,000. Lloyds Metals and Energy (LMEL) is the leading player in the iron and steel-making industry. The company's consolidated net profit soared 169.05% to Rs 1,047.39 crore on 201.94% surge in revenue from operations to Rs 5,058.08 crore in Q3 FY26 over Q3 FY25.Powered by Capital Market - Live

1 month 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 13th April 2026 is ₹1502.90. 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: 8.43%
    • Past 1 month: 25.77%
    • Past 3 months: 21.62%
    • Past 6 months: 14.09%
    • Past 1 year: 21.36%
    • Past 3 years: 159782.98%
    • Past 5 years: 166.80%

  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 ₹67991.98 Cr as of 13th April 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 ₹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 46.89. The P/B (price-to-book) ratio is 10.62.

  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.