Is Lloyds Metals & Energy Ltd (LLOYDSME) a good quality company?

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

Is Lloyds Metals & Energy Ltd (LLOYDSME) undervalued or overvalued?

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 .

What is Lloyds Metals & Energy Ltd (LLOYDSME) share price return in the past 10 years?

Lloyds Metals & Energy Ltd share price has appreciated 59.9% annually (CAGR) over the past ten years.

Is Lloyds Metals & Energy Ltd (LLOYDSME) a good buy now?

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

What is the share price of Lloyds Metals & Energy Ltd (LLOYDSME)?

Company share prices are keep on changing according to the market conditions. The current trading price of Lloyds Metals & Energy Ltd (LLOYDSME) on 17-Apr-2026 16:59:59 at 16:59 is 1622.70.

What is the P/E ratio of Lloyds Metals & Energy?

The latest standalone P/E ratio of Lloyds Metals & Energy as of 17-Apr-2026 is 39.17.

What is the P/B ratio of Lloyds Metals & Energy Ltd (LLOYDSME)?

The latest standalone P/B ratio of Lloyds Metals & Energy Ltd (LLOYDSME) as of 17-Apr-2026 is 7.95.

What is the 52-week high and low of Lloyds Metals & Energy Ltd (LLOYDSME)?

The 52-week high of Lloyds Metals & Energy Ltd (LLOYDSME) is Rs. 1635.00 and the 52-week low is Rs. 1044.00.

Lloyds Metals & Energy Ltd (LLOYDSME) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Lloyds Metals & Energy Ltd (LLOYDSME)
Brand: Lloyds Metals & Energy

Lloyds Metals & Energy Ltd (LLOYDSME) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Lloyds Metals & Energy Ltd (LLOYDSME)

BSE: 512455 NSE: LLOYDSME

Key Metrics

Market Cap

₹91,323 Cr.

P/E Ratio

39.17

Price to Book (P/B)

7.95

Price to Sales (P/S)

9.31

EV/EBITDA

28.29

Return on Capital Employed (ROCE)

38.64%

Current Price

₹1,622.7

Return on Equity (ROE)

35.68%

Return on Assets (ROA)

21.75%

Operating Profit Margin

29.1%

Net Profit Margin

21.59%

Gross Profit Margin

29.4%

Book Value per Share

₹204

Sales Growth (YoY)

3.02%

Sales Growth (3 Years)

112.8%

Operating Profit Growth (1 Year)

12.82%

Operating Profit Growth (3 Years)

137.65%

Net Profit Growth (1 Year)

16.72%

52-Week Low / High

₹1,044 / 1,635

Net Profit Growth (3 Years)

146.14%

Dividend Yield

0.08%

Promoter Holding

61.64%

Pledged shares (%)
of Promoter's holding (%)

5.17%

Check Before You Invest

Q.1 Revenue growth of Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd revenue growth is 3% for FY-2025 , which is below its 5 year CAGR of 78.4% , indicating slower growth.

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 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 slower growth and losing its market share.

Q.1 Which industry/sub-sector does Lloyds Metals & Energy Ltd belong to?

Lloyds Metals & Energy Ltd belongs to the Metals & Mining sector, operating specifically within the Steel/Sponge Iron/Pig Iron segment.

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 58.7% based on the current price.

DeciZen - make an informed investing decision on Lloyds Metals&Energy

Based on:

Data

Overall Rating ⓘ
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1. Quality

2. Valuation

3. Price Trend

loyds Metals & Energy stock performance

Key Ratios

Is Lloyds Metals & Energy Ltd an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	13.2%	18.8%	26.4%	20%	12.5%	5.5%	22.7%	-31.6%	79.8%	38.6%	-
Value Creation Index ⓘ	-0.1	0.3	0.9	0.4	-0.1	-0.6	0.6	-3.3	6.1	2.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	377	369	403	477	372	253	698	3,392	6,525	6,721	9,812
Sales YoY Gr.	-	-2.1%	9.1%	18.5%	-22.1%	-31.8%	175.3%	386.4%	92.3%	3%	-
Adj EPS ⓘ	0.2	0.3	0.7	0.9	1.4	0	3.6	10.8	24	27.1	41.4
YoY Gr.	-	8.7%	188%	23.6%	58.4%	-99.3%	36100%	198.3%	122.4%	12.6%	-
BVPS (₹) ⓘ	2.8	3	3.8	4.7	6.3	6.6	12.6	30.1	54.9	102.4	204
Adj Net Profit ⓘ	5.1	5.6	16.1	19.8	31.8	0.1	133	545	1,214	1,416	2,331
Cash Flow from Ops. ⓘ	45.9	-5.5	54.4	-38.3	51.6	-14.9	-78.2	-516	1,701	1,205	-
Debt/CF from Ops. ⓘ	0.3	-4.7	0.5	-2.4	2.3	-11.6	-1.2	-0	0	0.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	37.7%	78.4%	112.8%	3%
Adj EPS ⓘ	69.8%	80.6%	95.5%	12.6%
BVPSⓘ	49.3%	74.8%	101%	86.6%
Share Price	59.9%	163.8%	78.1%	26.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	8.3	8.6	21.1	20.5	25.2	0.1	40.2	54.2	56	30.7	27
Op. Profit Mgn % ⓘ	3.5	4	4.1	3.3	5.7	4.3	20.9	24	26.5	29.1	32.3
Net Profit Mgn % ⓘ	1.4	1.5	4	4.1	8.6	0.1	19.1	16.1	18.6	21.1	23.8
Debt to Equity ⓘ	0.2	0.4	0.4	0.9	0.9	1.1	0.2	0	0	0.1	-
Working Cap Days ⓘ	132	146	151	140	185	314	140	56	52	106	86
Cash Conv. Cycle ⓘ	31	43	43	45	62	108	65	20	-1	7	17

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	41.4	43.8
TTM Sales (₹ Cr.)	9,812	12,010
BVPS (₹) ⓘ	204	205.7
Reserves (₹ Cr.) ⓘ	11,426	11,520
P/BV ⓘ	7.95	7.89
PE ⓘ	39.17	37.07

From the Market
52 Week Low / High (₹)	1044.00 / 1635.00
All Time Low / High (₹)	0.06 / 1613.40
Market Cap (₹ Cr.)	91,323
Equity (₹ Cr.)	56.3
Face Value (₹)	1
Industry PE ⓘ	38.7

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

20.93

24.23

24.50

18.17

18.15

16.81

13.14

14.42

5.17

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

Valuation of Lloyds Metals&Energy - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	377	369	403	477	372	253	698	3,392	6,525	6,721
Operating Expenses ⓘ +	364	354	386	462	351	243	552	2,582	4,793	4,768
Manufacturing Costs	20	26	21	25	19	12	130	1,123	1,879	1,936
Material Costs	316	296	327	384	288	203	313	540	892	806
Employee Cost	13	15	15	21	22	14	18	54	114	157
Other Costs ⓘ	14	17	22	31	21	13	91	865	1,908	1,869
Operating Profit ⓘ	13	15	16	16	21	11	146	810	1,731	1,953
Operating Profit Margin (%)	3.5%	4.0%	4.1%	3.3%	5.7%	4.3%	20.9%	23.9%	26.5%	29.1%
Other Income ⓘ +	14	14	25	31	26	20	30	74	50	51
Exceptional Items ⓘ	-6	0	0	0	0	0	-51	-1,194	0	0
Interest ⓘ	10	10	10	11	16	17	18	65	6	27
Depreciation ⓘ	11	13	14	15	18	14	18	23	49	80
Profit Before Tax ⓘ	1	6	17	21	13	0	88	-398	1,727	1,897
Tax ⓘ	0	0	0	0	-19	0	-10	-109	484	446
Profit After Tax	1	6	17	21	32	0	97	-289	1,243	1,451
PAT Margin (%)	0.2%	1.5%	4.2%	4.3%	8.6%	0.1%	14.0%	-8.5%	19.1%	21.6%
Adjusted EPS (₹)	0.0	0.3	0.8	0.9	1.4	0.0	2.6	-5.7	24.6	27.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	19%	0%	4%	4%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	62	68	84	105	141	166	465	1,522	2,773	5,359
Share Capital ⓘ	22	22	22	22	23	25	37	50	51	52
Reserves ⓘ	40	45	62	83	119	140	428	1,471	2,723	5,307
Debt +	12	26	29	85	99	103	57	0	0	746
Long Term Debt	10	9	10	83	81	93	57	0	0	746
Short Term Debt	2	17	19	3	18	10	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	64	60	68	64	61	35	15	75	395	36
Others Liabilities ⓘ	325	349	375	336	322	398	258	292	768	3,266
Total Liabilities ⓘ	463	503	556	591	623	702	795	1,888	3,936	9,407
Fixed Assets
Net Fixed Assets ⓘ +	293	320	348	358	374	362	400	532	1,234	1,608
Gross Block	566	606	648	672	705	706	761	916	1,664	2,119
Accumulated Depreciation	274	286	299	314	331	345	362	384	431	511
CWIP ⓘ	7	8	23	36	42	85	86	298	1,268	4,181
Investments ⓘ	0	0	0	0	0	0	0	37	29	75
Inventories	57	68	68	74	84	116	167	270	231	432
Trade Receivables	22	11	16	23	8	7	24	25	80	171
Cash Equivalents	7	8	7	8	19	8	22	265	287	739
Others Assets ⓘ	77	87	94	91	96	124	97	462	807	2,201
Total Assets ⓘ	463	503	556	591	623	702	795	1,888	3,936	9,407

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	46	-6	54	-38	52	-15	-78	-516	1,701	1,205
PBT ⓘ	1	6	17	21	13	0	88	-398	1,727	1,897
Adjustment ⓘ	20	22	13	20	31	22	28	27	48	110
Changes in Working Capital ⓘ	25	-32	24	-79	8	-37	-194	-143	154	-310
Tax Paid ⓘ	0	-0	0	0	0	-0	-0	-3	-227	-492
Cash Flow From Investing Activity ⓘ +	-34	-41	-53	-38	-34	-62	-57	-612	-1,725	-3,976
Capex	-34	-39	-41	-24	-30	-19	-56	-101	-750	-698
Net Investments	-0	-1	1	-1	1	-1	-1	-229	-28	-415
Others ⓘ	1	-0	-14	-13	-6	-42	-1	-282	-947	-2,864
Cash Flow From Financing Activity ⓘ +	-15	46	-1	76	-6	66	149	1,143	-1	2,808
Net Proceeds from Shares ⓘ	0	0	0	0	1	22	202	1,293	0	2,141
Net Proceeds from Borrowing ⓘ	-5	-1	0	0	0	0	0	0	0	746
Interest Paid ⓘ	-10	-10	-2	-4	-10	-8	-10	-66	-1	-27
Dividend Paid ⓘ	0	0	0	0	0	0	0	-22	0	-52
Others ⓘ	0	57	1	79	3	51	-43	-62	0	0
Net Cash Flow ⓘ	-3	-0	0	-0	12	-11	13	14	-25	37

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	1.17	8.62	22.46	21.79	25.84	0.08	30.85	-29.04	57.89	35.68
ROCE (%)	13.15	18.75	26.44	20.03	12.54	5.46	22.71	-31.57	79.81	38.64
Asset Turnover Ratio	0.92	0.83	0.78	0.83	0.61	0.38	0.93	2.53	2.24	1.01
PAT to CFO Conversion(x)	46	-1	3.18	-1.81	1.63	N/A	-0.8	N/A	1.37	0.83
Working Capital Days
Receivable Days	20	15	12	15	15	11	8	3	3	7
Inventory Days	39	57	60	54	77	144	74	23	14	18
Payable Days	34	36	35	30	40	62	29	30	96	98

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Lloyds Metals & Energy Ltd FAQs

The current trading price of Lloyds Metals&Energy on 17-Apr-2026 16:59 is ₹1,622.7.

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 16-Apr-2026 the market cap of Lloyds Metals&Energy stood at ₹91,323.1 Cr

The latest P/E ratio of Lloyds Metals&Energy as of 16-Apr-2026 is 39.17.

The latest P/B ratio of Lloyds Metals&Energy as of 16-Apr-2026 is 7.95.

The 52-week high of Lloyds Metals&Energy is ₹1,635 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 ₹9,812 ( Cr.) .

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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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Lloyds Metals & Energy Ltd (LLOYDSME) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Lloyds Metals&Energy Share Price