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Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
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₹1,005.05 - ₹1,613.40
Previous CloseN/A
Volume516.66K
Average Volume (3M)20.69K
Market Cap
₹677.05B
Enterprise Value₹758.90B
Total Cash (Recent Filing)₹14.27B
Total Debt (Recent Filing)₹81.63B
Price to Earnings (P/E)16.6
Beta1.38
Next Earnings
Apr 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.07%
Share Statistics
EPS (TTM)19.20
Shares Outstanding544,359,000
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)9.83
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)73.28
Revenue Forecast (FY)₹175.84B
Bulls Say, Bears Say
Bulls Say
Revenue And Profit GrowthLloyds shows very strong top-line expansion and improved net margins driven by 2023–2024 performance and EPS growth. Sustained double‑digit revenue and profit momentum indicate expanding production/realizations and durable operating scale, supporting reinvestment and earnings stability.
Healthy Balance Sheet And LeverageThe company’s balance sheet exhibits a strong equity ratio and manageable leverage, with return on equity having improved substantially. This capital structure provides financial flexibility for mining capex, helps absorb cyclical swings, and reduces refinancing risk over the medium term.
Operating Cash Generation And MarginsOperating cash flow remains strong relative to reported earnings and the company reports robust EBIT/EBITDA margins, reflecting operational efficiency and cost control in mining and processing. These durable cash-generating dynamics underpin the business’s ability to fund operations and selective growth.
Bears Say
Free Cash Flow Pressure From CapexSignificant capital expenditures have led to negative or constrained free cash flow despite healthy operating cash. Persistent high capex needs for mine development and infrastructure can limit discretionary spending, constrain balance sheet flexibility, and delay returns to shareholders over multiple quarters.
Exposure To Iron‑ore Price And Mix VolatilityRevenue and margins depend materially on iron‑ore market prices, shipment volumes, and product mix (lump vs fines). This commodity dependence creates structural earnings volatility and makes long‑term cash flow visibility sensitive to global steel demand and price cycles beyond company control.
Regulatory And Compliance Cost RiskMining in India entails recurring royalties, levies and compliance obligations that can raise operating costs or change project economics. Regulatory shifts or tighter enforcement could increase ongoing expenses and capital requirements, pressuring margins and project timelines over the medium term.
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 ₹1005.05 and its highest was ₹1613.40 in the past 12 months.
What is Lloyds Metals & Energy Ltd.’s market cap?
Lloyds Metals & Energy Ltd.’s market cap is ₹677.05B.
When is Lloyds Metals & Energy Ltd.’s upcoming earnings report date?
Lloyds Metals & Energy Ltd.’s upcoming earnings report date is Apr 24, 2026 which is in 33 days.
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 for its next earnings report is not yet available.
How many shares outstanding does Lloyds Metals & Energy Ltd. have?
Lloyds Metals & Energy Ltd. has 544,359,000 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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Steel Authority of India Limited
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Shyam Metalics & Energy Ltd.
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