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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

₹1,824.25 36.10 (2.02%)

As on 16-Sep'26 12:54

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

₹1,824.25 36.10 (2.02%)

As on 16-Sep'26 12:54

Key Metrics
Valuation Multiples
Market Cap
₹1,00,656 Cr.
Current Price
₹1,824.3
52-Week Low / High
₹1,044 / 2,127
TTM EPS
₹84.7
TTM Sales
₹21,734 Cr.
Book Value per Share
₹271.8
P/E Ratio
21.12
Lower than its 5-year historical median
Industry PE
32.2
Price to Book (P/B)
6.58
Lower than its 5-year historical median
Price to Sales (P/S)
4.63
Lower than its 5-year historical median
EV/EBITDA
14.05
Lower than its 5-year historical median
Dividend Yield
0.05%
Profitability Efficiency
Return on Equity (ROE)
40.27%
Outperforms industry median
Return on Capital Employed (ROCE)
27.59%
Underperforms industry median
Return on Assets (ROA)
14.49%
Operating Profit Margin
36.5%
Net Profit Margin
22.37%
Gross Profit Margin
34%
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
214.57%
Net Profit Growth (1 Year)
-
163.09%
Asset Quality
Promoter Holding
61.63%
Pledged shares (%) of Promoter's holding (%)
3.72%
Reserves
₹15,245 Cr.
Equity
₹56.3 Cr.
Face Value
₹1
All Time Low / High
₹0.06 / 2126.75

Lloyds Metals & Energy stock performance

Key Ratios
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Quality

Somewhat Good
Check detailed performance

Valuation

Somewhat Overvalued

Check Valuation charts

Price Trend

Weak
Check Price chart
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.

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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.

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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 132.22%, compared to the industry median CAGR of 132.22%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Lloyds Metals & Energy Ltd?
Promoters hold 61.63% of the Lloyds Metals & Energy Ltd, with 3.72% 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 62.5% based on the current price.
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10 Year X-Ray :

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 ⓘ3694034773722536983,3926,5256,72113,68116,507
Sales YoY Gr.-9.1%18.5%-22.1%-31.8%175.3%386.4%92.3%3%103.5%-
Adj EPS ⓘ0.30.70.91.403.610.824.327.756.572.6
YoY Gr.-188%23.6%58.4%-99.3%36100%198.3%125.1%13.8%104.3%-
BVPS (₹) ⓘ33.84.76.36.612.630.154.9102.4204.5231.6
Adj Net
Profit ⓘ		5.616.119.831.80.11335451,2291,4473,1804,087
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%
BVPSⓘ59.7%98.8%89.3%99.7%
Share Price 62.9% 87.4% 47.1% 38.7%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		8.621.120.525.20.140.254.256.731.43533.3
Op. Profit
Mgn % ⓘ		44.13.35.74.320.92426.5293335.5
Net Profit
Mgn % ⓘ		1.544.18.60.119.116.118.821.523.324.8
Debt to
Equity ⓘ		0.40.40.90.91.10.2000.20.5-
Working Cap
Days ⓘ		146151140185314140565210614353
Cash Conv.
Cycle ⓘ		434345621086520-17-4-3

Valuation of Lloyds Metals&Energy - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *24.2324.5018.1718.1516.8116.8113.1414.425.173.72
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'11Mar'12Mar'13Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales6901,0077593722536983,3926,5256,72117,113
Operating Expenses ⓘ + 6689797393512435522,5824,7934,76510,961
Manufacturing Costs29293319121301,1231,8791,9364,543
Material Costs6209326852882033135408928061,819
Employee Cost 101415221418541141571,282
Other Costs ⓘ 9462113918651,9081,8673,317
Operating Profit ⓘ 22272121111468101,7311,9566,152
Operating Profit Margin (%) 3.2%2.7%2.7%5.7%4.3%20.9%23.9%26.5%29.1%36.0%
Other Income ⓘ + 241716262030745054194
Exceptional Items ⓘ 00000-51-1,194000
Interest ⓘ 715816171865627522
Depreciation ⓘ 202627181418234981607
Profit Before Tax ⓘ 194213088-3981,7271,9015,237
Tax ⓘ 000-190-10-1094844461,408
Profit After Tax 194232097-2891,2431,4553,829
PAT Margin (%) 2.7%0.4%0.3%8.6%0.1%14.0%-8.5%19.1%21.7%22.4%
Adjusted EPS (₹)0.80.20.11.40.02.6-5.724.627.865.4
Dividend Payout Ratio (%)0%0%0%0%0%18.90%0%4.10%3.60%1.50%
PARTICULARSMar'11Mar'12Mar'13Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 1191231251411664651,5222,7735,41613,600
Share Capital ⓘ 22222223253750515256
Reserves ⓘ 971011021191404281,4712,7235,36413,544
Debt +3227219910357001,03415,878
Long Term Debt3227218193570075413,849
Short Term Debt00018100002802,029
Minority Interest000000000395
Trade Payables286325224613515753951082,664
Others Liabilities ⓘ 7275883223982582927693,04110,697
Total Liabilities ⓘ 5105504576237027951,8893,9389,59943,234

Fixed Assets

Net Fixed Assets ⓘ +3343172953743624005321,2351,69113,189
Gross Block5075165207057067619161,6652,20418,940
Accumulated Depreciation1731992263313453623844315135,751
CWIP ⓘ 4244285862981,2684,26713,946
Investments ⓘ 000000372975666
Inventories587931841161672702314332,660
Trade Receivables204937872425801711,481
Cash Equivalents 8128198222652877412,703
Others Assets ⓘ 86918396124974638072,2218,590
Total Assets ⓘ 5105504576237027951,8893,9389,59943,234
PARTICULARSMar'11Mar'12Mar'13Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 51291652-15-78-5161,7011,2072,921
PBT ⓘ 194213088-3981,7271,9015,216
Adjustment ⓘ 20393431222829481101,127
Changes in Working Capital ⓘ 12-13-208-37-194-145154-313-2247
Tax Paid ⓘ 0000-0-0-3-227-492-1,175
Cash Flow From Investing Activity ⓘ + -24-5-6-34-62-57-612-1,725-3,976-10,543
Capex -39-6-7-30-19-56-101-750-3,610-9,962
Net Investments 15001-1-1-229-28-415220
Others ⓘ 021-6-42-1-282-94749-801
Cash Flow From Financing Activity ⓘ + -25-21-15-6661491,143-12,8088,633
Net Proceeds from Shares ⓘ 0001222021,29302,1411,770
Net Proceeds from Borrowing ⓘ -17-6-6000007466,134
Interest Paid ⓘ -7-15-8-10-8-10-66-1-27-510
Dividend Paid ⓘ 000000-220-52-52
Others ⓘ 0-0-0351-43-620-01,292
Net Cash Flow ⓘ 34-412-111314-25391,012
PARTICULARSMar'11Mar'12Mar'13Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)17.033.11.5523.980.0830.85-29.0457.8835.5440.27
ROCE (%)17.1611.996.8214.055.4622.71-31.5779.837.4327.59
Asset Turnover Ratio1.531.971.60.690.380.932.532.240.990.65
PAT to CFO Conversion(x)2.687.2581.63N/A-0.8N/A1.370.830.76
Working Capital Days
Receivable Days7.8012.2019.5021.8010.7082.602.906.8017.60
Inventory Days22.5023.902556.60143.9073.9023.50141833
Payable Days144.70118.50135.20140.8061.7029.4030.3096.10113.90278.20

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Lloyds Metals & Energy Ltd FAQs

The current trading price of Lloyds Metals&Energy on 16-Sep-2026 12:54 is ₹1,824.3.

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 15-Sep-2026 the market cap of Lloyds Metals&Energy stood at ₹1,00,656.2 Cr

The latest P/E ratio of Lloyds Metals&Energy as of 15-Sep-2026 is 24.63.

The latest P/B ratio of Lloyds Metals&Energy as of 15-Sep-2026 is 7.72.

The 52-week high of Lloyds Metals&Energy is ₹2,126.8 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 ₹16,507 ( 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 Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lloyds Metals & Energy Ltd is likely to Fall 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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