Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
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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 - ₹1,814.70
Previous CloseN/A
Volume516.66K
Average Volume (3M)20.69K
Market Cap
₹977.69B
Enterprise Value₹1.06T
Total Cash (Recent Filing)₹14.27B
Total Debt (Recent Filing)₹81.63B
Price to Earnings (P/E)16.6
Beta1.33
Next Earnings
May 05, 2026EPS Estimate
29.65Next Dividend Ex-DateN/A
Dividend Yield0.07%
Share Statistics
EPS (TTM)34.23
Shares Outstanding545,164,550
10 Day Avg. Volume18,021
30 Day Avg. Volume20,693
Financial Highlights & Ratios
PEG Ratio3.31
Price to Book (P/B)10.33
Price to Sales (P/S)9.97
P/FCF Ratio-26.54
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)101.94
Revenue Forecast (FY)₹238.29B
Bulls Say, Bears Say
Bulls Say
Robust Revenue Growth & MarginsLloyds has delivered very strong top-line growth and materially improved margins, reflecting scalable mining and beneficiation operations. Durable margin expansion and revenue momentum support retained earnings and reinvestment capacity, enhancing earnings resilience across cycles.
Healthy Capital Structure & Improving ROEA sound balance sheet with manageable leverage and rising ROE provides financial flexibility to fund mine development and working capital. This structural strength lowers refinancing risk, supports capital allocation choices and helps absorb commodity-driven earnings variation over months.
Integrated Logistics & InfrastructureOwning or operating downstream logistics and handling infrastructure reduces transport bottlenecks and delivery risk, lowering per-ton costs and supporting consistent dispatch. This vertical capability bolsters competitive positioning and margin sustainability in a capital-intensive sector.
Bears Say
Free Cash Flow Pressure From CapexHeavy capex is reducing free cash flow despite strong operating cash generation, constraining ability to self-fund expansions, dividends or rapid deleveraging. Persistent negative FCF would likely force external financing or slower shareholder returns over the medium term.
Commodity Price & Volume ExposureRevenue and margins are structurally tied to iron-ore prices, shipped volumes and product mix. Such cyclicality makes earnings and cashflow projections sensitive to commodity cycles, increasing planning uncertainty and potential volatility in capital allocation decisions.
Unclear Offtake & Customer ConcentrationLack of disclosed long-term offtake agreements or customer diversification reduces revenue visibility and bargaining power. Without contracted demand, the company faces higher counterparty and spot-market risk, which can impair long-term revenue predictability and contract leverage.
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 ₹1814.70 in the past 12 months.
What is Lloyds Metals & Energy Ltd.’s market cap?
Lloyds Metals & Energy Ltd.’s market cap is ₹977.69B.
When is Lloyds Metals & Energy Ltd.’s upcoming earnings report date?
Lloyds Metals & Energy Ltd.’s upcoming earnings report date is May 05, 2026 which is today.
How were Lloyds Metals & Energy Ltd.’s earnings last quarter?
Lloyds Metals & Energy Ltd. released its earnings results on Feb 03, 2026. The company reported ₹19.2 earnings per share for the quarter, missing the consensus estimate of ₹19.5 by -₹0.3.
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 is 29.65.
How many shares outstanding does Lloyds Metals & Energy Ltd. have?
Lloyds Metals & Energy Ltd. has 545,164,550 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 ₹19.2 in its last earnings report, missing expectations of ₹19.5. Following the earnings report the stock price went up 6.261%.
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 manufactures and sells sponge iron products in India. The company operates in three segments, Sponge Iron, Power, and Mining. It also offers direct sponge iron; and by-products, such as char, fly ash, ESP dust, bed materials, and iron ore fines. The company is involved in the generation and distribution of power. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.
Technical Analysis
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