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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 - ₹2,104.95
Previous CloseN/A
Volume516.66K
Average Volume (3M)20.69K
Market Cap
₹1.15T
Enterprise Value₹882.44K
Total Cash (Recent Filing)₹28.08B
Total Debt (Recent Filing)₹207.16B
Price to Earnings (P/E)29.3
Beta1.28
Next Earnings
Aug 10, 2026EPS Estimate
23.7Next Dividend Ex-DateN/A
Dividend Yield0.05%
Share Statistics
EPS (TTM)69.80
Shares Outstanding562,906,900
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)107.37
Revenue Forecast (FY)₹286.57B
Bulls Say, Bears Say
Bulls Say
Revenue & Profitability ReboundA strong rebound to FY2026 with double‑digit net and EBIT margins demonstrates the core mining and pellet business can scale profitably. Durable improvement in top‑line and margins supports reinvestment capacity and long‑term earnings resilience if operations and commodity realizations remain favorable.
Positive Operating Cash FlowConsistent positive operating cash flow over several years shows the underlying business converts sales into cash at the operating level. This structural cash generation reduces operational insolvency risk, supports working capital needs and interest servicing, and can enable deleveraging when capital spending normalizes.
Healthy Return On EquityA ~26.5% ROE indicates management is earning strong returns on invested capital, reflecting operational efficiency and effective asset utilization. Sustained high ROE would improve internal financing prospects and justify ongoing investment in core mining and pellet capacity, supporting durable value creation.
Bears Say
Sharp Rise In LeverageA material jump to debt-to-equity ~1.49 from very low prior levels signals a debt‑funded expansion or capital structure change that reduces financial flexibility. Higher leverage raises refinancing and interest burdens and makes the business more vulnerable to cyclical swings in steel and ore pricing over the medium term.
Persistently Negative Free Cash FlowDeep negative free cash flow despite positive operating cash and net income shows profits are not converting to surplus cash because of heavy capex or working capital absorption. This creates ongoing dependence on external funding and execution success, a structural risk to liquidity and balance sheet repair over months.
Profitability & Margin VolatilitySharp swings from loss to high profit and recent margin compression highlight exposure to commodity cycles and cost pressures. Structural volatility in margins undermines predictability of cash flows and complicates planning for capex, debt reduction and long‑term contracts or customer commitments.
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 ₹2104.95 in the past 12 months.
What is Lloyds Metals & Energy Ltd.’s market cap?
Lloyds Metals & Energy Ltd.’s market cap is ₹1.15T.
When is Lloyds Metals & Energy Ltd.’s upcoming earnings report date?
Lloyds Metals & Energy Ltd.’s upcoming earnings report date is Aug 10, 2026 which is in 3 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 ₹25.2 earnings per share for the quarter, missing the consensus estimate of ₹29.65 by -₹4.45.
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 0.05%. 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 23.7.
How many shares outstanding does Lloyds Metals & Energy Ltd. have?
Lloyds Metals & Energy Ltd. has 562,906,900 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 ₹25.2 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
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