Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
Want to see IN:LLOYDSME full AI Analyst Report?
LLOYDSME Stock Chart & Stats
₹1350.05
₹6.40(0.45%)
At close: 4:00 PM EST
₹1350.05
₹6.40(0.45%)
Day’s Range― - ―
52-Week Range₹1,044.00 - ₹1,889.00
Previous CloseN/A
Volume516.66K
Average Volume (3M)20.69K
Market Cap
₹988.28B
Enterprise Value₹1.16T
Total Cash (Recent Filing)₹14.27B
Total Debt (Recent Filing)₹81.63B
Price to Earnings (P/E)25.4
Beta1.30
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.07%
Share Statistics
EPS (TTM)34.23
Shares Outstanding562,785,100
10 Day Avg. Volume18,021
30 Day Avg. Volume20,693
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)4.86
Price to Sales (P/S)3.94
P/FCF Ratio-9.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)117.33
Revenue Forecast (FY)₹249.62B
Bulls Say, Bears Say
Bulls Say
Revenue And Earnings ReboundThe company recovered from a loss-making FY2023 to sustained profitability in FY2024–FY2026 with a material top-line rebound. This demonstrates the business can scale production and capture demand in the iron-ore cycle, supporting durable revenue generation over the medium term.
High Reported ProfitabilityConsistently high EBIT and net margins indicate structural unit economics—either higher-grade product mix, processing advantages, or cost control—that can sustain returns on capital. Strong margins improve capacity to reinvest and service obligations in a cyclical industry.
Vertically Integrated Asset BaseOwning mining assets plus logistics/infrastructure creates durable operational control and lowers dependence on third parties for dispatch. Vertical integration supports reliable volume delivery, margin preservation, and competitive positioning in regional ore supply chains.
Bears Say
Sharp Increase In LeverageLeverage rose sharply from very low levels to a debt-to-equity near 1.5, reducing financial flexibility. In a cyclical commodity business this elevates refinancing and covenant risk and limits the firm's ability to absorb weaker pricing or fund unexpected capex without external financing.
Persistently Negative Free Cash FlowOperating profits are not converting into surplus cash due to heavy capex and working-capital absorption. Persistent negative FCF raises dependence on external funding, increasing execution and funding risk for ongoing investments and making the capital cycle a structural constraint.
Margin Volatility And Cost PressureMaterial margin compression and historical swings (including a prior loss) show earnings are exposed to commodity prices and input cost swings. This structural volatility undermines predictability of cash flow and returns, complicating long-term planning and investment payback assumptions.
Lloyds Metals & Energy Ltd. News
LLOYDSME FAQ
What was Lloyds Metals & Energy Ltd.’s price range in the past 12 months?
Lloyds Metals & Energy Ltd. lowest stock price was ₹1044.00 and its highest was ₹1889.00 in the past 12 months.
What is Lloyds Metals & Energy Ltd.’s market cap?
Lloyds Metals & Energy Ltd.’s market cap is ₹988.28B.
When is Lloyds Metals & Energy Ltd.’s upcoming earnings report date?
Lloyds Metals & Energy Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 52 days.
How were Lloyds Metals & Energy Ltd.’s earnings last quarter?
Lloyds Metals & Energy Ltd. released its earnings results on May 05, 2026. The company reported ₹26 earnings per share for the quarter, missing the consensus estimate of ₹29.65 by -₹3.65.
Is Lloyds Metals & Energy Ltd. overvalued?
According to Wall Street analysts Lloyds Metals & Energy Ltd.’s price is currently Overvalued.
Does Lloyds Metals & Energy Ltd. pay dividends?
Lloyds Metals & Energy Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.07%. See more information on Lloyds Metals & Energy Ltd. dividends here
What is Lloyds Metals & Energy Ltd.’s EPS estimate?
Lloyds Metals & Energy Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lloyds Metals & Energy Ltd. have?
Lloyds Metals & Energy Ltd. has 562,785,100 shares outstanding.
What happened to Lloyds Metals & Energy Ltd.’s price movement after its last earnings report?
Lloyds Metals & Energy Ltd. reported an EPS of ₹26 in its last earnings report, missing expectations of ₹29.65. Following the earnings report the stock price went down -0.832%.
Which hedge fund is a major shareholder of Lloyds Metals & Energy Ltd.?
Currently, no hedge funds are holding shares in IN:LLOYDSME
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lloyds Metals & Energy Ltd.
Lloyds Metals and Energy Limited is an Indian enterprise primarily engaged in the manufacturing and distribution of sponge iron products. Its operations are structured across three principal divisions: Sponge Iron, Power, and Mining. Beyond its core offerings, the company also supplies direct sponge iron and a variety of by-products, including char, fly ash, ESP dust, bed materials, and iron ore fines. A significant aspect of its business involves the generation and supply of electrical power. The company was founded in 1977 and its corporate headquarters are located in Mumbai, India.
Technical Analysis
Jindal Steel & Power Ltd.
―
JSW Steel Limited
―
Steel Authority of India Limited
―
Shyam Metalics & Energy Ltd.
―
Tata Steel Limited
―