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Lloyds Metals & Energy Ltd (LLOYDSME)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512455 NSE: LLOYDSME Steel/Sponge Iron/Pig Iron | Mid Cap | Lloyds Metals&Energy Share Price

₹1,779.55 -12.80 (-0.71%)

As on 04-Jun'26 16:59

Lloyds Metals & Energy Ltd (LLOYDSME)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512455 NSE: LLOYDSME Steel/Sponge Iron/Pig Iron | Mid Cap | Lloyds Metals&Energy Share Price

₹1,779.55 -12.80 (-0.71%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,00,150 Cr.
Current Price
₹1,779.6
52-Week Low / High
₹1,044 / 1,889
TTM EPS
₹56.8
TTM Sales
₹13,681 Cr.
Book Value per Share
₹204.5
P/E Ratio
31.35
Higher than its 5-year historical median
Industry PE
35.6
Price to Book (P/B)
8.70
Lower than its 5-year historical median
Price to Sales (P/S)
7.32
Higher than its 5-year historical median
EV/EBITDA
22.40
Lower than its 5-year historical median
Dividend Yield
0.08%
Profitability Efficiency
Return on Equity (ROE)
37.87%
Outperforms industry median
Return on Capital Employed (ROCE)
36.08%
Outperforms industry median
Return on Assets (ROA)
20.40%
Operating Profit Margin
33%
Net Profit Margin
23.35%
Gross Profit Margin
33.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
103.54%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
131.5%
Net Profit Growth (1 Year)
-
120.15%
Asset Quality
Promoter Holding
61.64%
Pledged shares (%) of Promoter's holding (%)
5.17%
Reserves
₹11,454 Cr.
Equity
₹56.3 Cr.
Face Value
₹1
All Time Low / High
₹0.06 / 1889.00

Lloyds Metals & Energy stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Lloyds Metals & Energy Ltd a good quality company?
Lloyds Metals & Energy Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Lloyds Metals & Energy Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Lloyds Metals & Energy Ltd vs industry peers?
Lloyds Metals & Energy Ltd revenue CAGR is 78.42%, compared to the industry median CAGR of 78.42%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Lloyds Metals & Energy Ltd?
Promoters hold 61.64% of the Lloyds Metals & Energy Ltd, with 5.17% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Lloyds Metals & Energy Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 63.4% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lloyds Metals & Energy Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 18.8%26.4%20%12.5%5.5%22.7%-31.6%79.8%37.8%36.1%-
Value Creation
Index
0.30.90.4-0.1-0.60.6-3.36.12.42.2-

Growth Parameters

Sales 3694034773722536983,3926,5256,72113,68113,681
Sales YoY Gr.-9.1%18.5%-22.1%-31.8%175.3%386.4%92.3%3%103.5%-
Adj EPS 0.30.70.91.403.610.824.327.756.556.8
YoY Gr.-188%23.6%58.4%-99.3%36100%198.3%125.1%13.8%104.3%-
BVPS (₹) 33.84.76.36.612.630.154.9102.4204.5204.5
Adj Net
Profit
5.616.119.831.80.11335451,2291,4473,1803,194
Cash Flow from Ops. -5.554.4-38.351.6-14.9-78.2-5161,7011,2054,816-
Debt/CF from Ops. -4.70.5-2.42.3-11.6-1.2-000.81.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 49.4%122.1%59.2%103.5%
Adj EPS 82.6%462.9%73.6%104.3%
BVPS59.7%98.8%89.3%99.7%
Share Price 63% 123.5% 73.3% 16.5%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
8.621.120.525.20.140.254.256.731.43527.8
Op. Profit
Mgn %
44.13.35.74.320.92426.5293333.4
Net Profit
Mgn %
1.544.18.60.119.116.118.821.523.323.4
Debt to
Equity
0.40.40.90.91.10.2000.20.50.2
Working Cap
Days
146151140185314140565210614353
Cash Conv.
Cycle
434345621086520-17-4-3

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales3694034773722536983,3926,5256,72113,681
Operating Expenses + 3543864623512435522,5824,7934,7719,165
Manufacturing Costs26212519121301,1231,8791,9363,504
Material Costs2963273842882033135408928062,000
Employee Cost 15152122141854114157381
Other Costs 1722312113918651,9081,8723,279
Operating Profit 15161621111468101,7311,9514,516
Operating Profit Margin (%) 4.0%4.1%3.3%5.7%4.3%20.9%23.9%26.5%29.0%33.0%
Other Income + 142531262030745054157
Exceptional Items 00000-51-1,194000
Interest 10101116171865627132
Depreciation 131415181418234980243
Profit Before Tax 6172113088-3981,7271,8974,298
Tax 000-190-10-1094844461,104
Profit After Tax 6172132097-2891,2431,4513,194
PAT Margin (%) 1.5%4.2%4.3%8.6%0.1%14.0%-8.5%19.1%21.6%23.4%
Adjusted EPS (₹)0.30.80.91.40.02.6-5.724.627.756.8
Dividend Payout Ratio (%)0%0%0%0%0%19%0%4.10%3.60%1.80%

Valuation of Lloyds Metals&Energy - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 68841051411664651,5222,7735,35911,511
Share Capital 22222223253750515256
Reserves 4562831191404281,4712,7235,30711,454
Debt +2629859910357009553,965
Long Term Debt91083819357007462,096
Short Term Debt1719318100002091,869
Minority Interest0000000000
Trade Payables60686461351575395561,369
Others Liabilities 3493753363223982582927683,0375,067
Total Liabilities 5035565916237027951,8883,9369,40721,911

Fixed Assets

Net Fixed Assets +3203483583743624005321,2341,6086,738
Gross Block6066486727057067619161,6642,1197,479
Accumulated Depreciation286299314331345362384431511741
CWIP 823364285862981,2684,1815,676
Investments 000000372975725
Inventories68687484116167270231432939
Trade Receivables11162387242580172221
Cash Equivalents 87819822265287739873
Others Assets 87949196124974628072,2016,739
Total Assets 5035565916237027951,8883,9369,40721,911

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -654-3852-15-78-5161,7011,2054,816
PBT 6172113088-3981,7271,8974,298
Adjustment 2213203122282748110446
Changes in Working Capital -3224-798-37-194-143154-310986
Tax Paid -0000-0-0-3-227-492-915
Cash Flow From Investing Activity + -41-53-38-34-62-57-612-1,725-3,976-10,350
Capex -39-41-24-30-19-56-101-750-698-6,690
Net Investments -11-11-1-1-229-28-415276
Others -0-14-13-6-42-1-282-947-2,864-3,935
Cash Flow From Financing Activity + 46-176-6661491,143-12,8086,050
Net Proceeds from Shares 0001222021,29302,1411,770
Net Proceeds from Borrowing -100000007464,464
Interest Paid -10-2-4-10-8-10-66-1-27-132
Dividend Paid 000000-220-52-52
Others 57179351-43-620-0-0
Net Cash Flow -00-012-111314-2537516

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)8.6222.4621.7925.840.0830.85-29.0457.8935.6837.87
ROCE (%)18.7526.4420.0312.545.4622.71-31.5779.8137.8436.08
Asset Turnover Ratio0.830.780.830.610.380.932.532.241.010.87
PAT to CFO Conversion(x)-13.18-1.811.63N/A-0.8N/A1.370.831.51
Working Capital Days
Receivable Days14.9011.7014.8015.2010.7082.602.906.805.20
Inventory Days56.7059.9054.1077.50143.9073.9023.50141818.30
Payable Days35.9034.9029.7039.6061.7029.4030.3096.10102.10130

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *20.9324.2324.5018.1718.1516.8116.8113.1414.425.17
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lloyds Metals & Energy Ltd FAQs

The current trading price of Lloyds Metals&Energy on 04-Jun-2026 16:59 is ₹1,779.6.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Lloyds Metals&Energy stood at ₹1,00,150.4 Cr

The latest P/E ratio of Lloyds Metals&Energy as of 03-Jun-2026 is 31.35.

The latest P/B ratio of Lloyds Metals&Energy as of 03-Jun-2026 is 8.70.

The 52-week high of Lloyds Metals&Energy is ₹1,889 and the 52-week low is ₹1,044.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lloyds Metals&Energy is ₹13,681 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Lloyds Metals & Energy Ltd is a average quality company.

The key valuation ratios of Lloyds Metals & Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Lloyds Metals & Energy Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Lloyds Metals & Energy Ltd

A world-class integrated player in the metals and mining industry, Lloyds Metals & Energy (LMEL) is engaged in revolutionising iron ore mining and beneficiation, manufacturing of sponge iron, and power generation, while diversifying into new segments of growth through active forward integration. Its expanding business horizons have positioned LMEL ideally to partner the nation in the realisation of its steel production goals, and to fulfil aspirations to create an economic powerhouse at Chandrapur and Gadchiroli in Maharashtra.

Sustainability is also deeply embedded in Lloyds Metals’ growth strategy. The company is pioneering initiatives such as battery-operated vehicles and EV fleets for mining operations, establishing slurry pipelines to reduce carbon emissions, and prioritizing renewable energy solutions. These efforts underscore its commitment to environmentally responsible practices while meeting the demands of an evolving industry.

Business area of the company

The company is into the business of mining of iron ore, manufacturing of sponge iron, generation of power and trading of pellets. With operations strategically located in the heart of India- Chandrapur and Gadchiroli in Maharashtra, the company is currently advancing towards a sustainable and integrated steel business.

Products of the company 

  • Iron Ore
  • Sponge Iron (DRI)
  • Pellets
  • WR/TMT
  • HRC

Milestones

  • 1977: Lloyds Metals & Energy was incorporated as a small scale steel producer.
  • 1993: Applied for a 348-hectare mining lease for iron ore extraction at Surjagarh.
  • 1995: Commenced 150,000 ???? coal-based DRI manufacturing at Ghugus, & got listed on BSE.
  • 2006: Enhanced DRI capacity to 2,70,000 ????.
  • 2007: secured a 20-year mining lease, later extended for an additional 30 years.
  • 2011: Commissioned a 30 MW Power Plant.
  • 2021: Thriveni Earthmovers joined as co-promoter & was appointed as the MDO.
  • 2022: Achieved 100% mining capacity of 3 MTPA.
  • 2023: Obtained EC for 10 MTPA mining & got listed on NSE.
  • 2024: Started production of 70,000 tonnes DRI at Konsari & scaled mining capacities to 10 MT.
  • 2025: Surjagarh mines get 5-star rating.

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