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₹1,044.00 - ₹1,613.40
Previous CloseN/A
Volume516.66K
Average Volume (3M)20.69K
Market Cap
₹819.16B
Enterprise Value₹901.82B
Total Cash (Recent Filing)₹14.27B
Total Debt (Recent Filing)₹81.63B
Price to Earnings (P/E)16.6
Beta1.33
Next Earnings
Apr 24, 2026EPS Estimate
29.65Next Dividend Ex-DateN/A
Dividend Yield0.07%
Share Statistics
EPS (TTM)19.20
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)106.11
Revenue Forecast (FY)₹246.27B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthA 75% reported revenue growth reflects durable expansion in sales and market traction. Sustained top-line growth supports capacity utilization, scale economics and reinvestment in mines and logistics, improving long-term competitive positioning and investor confidence.
Sustained Margin StrengthConsistently strong gross, EBIT and EBITDA margins indicate effective cost control and beneficiation capabilities. Healthy margins provide buffer through commodity cycles, enabling reinvestment in infrastructure and preserving profitability across 2-6 month horizons and beyond.
Healthy Balance Sheet And LeverageA strong equity ratio and manageable leverage give the company financial flexibility to fund capital projects, absorb cyclical shocks, and pursue growth without excessive debt strain. Improved ROE signals effective capital deployment and governance.
Bears Say
Free Cash Flow Pressure From CapexSignificant capex weighing on free cash flow is a durable constraint: ongoing investment needs can suppress distributable cash, force external financing or slow deleveraging. Even with strong operating cash flow, persistent negative FCF can limit strategic optionality.
Commodity Price ExposureRevenue and margins are structurally tied to iron-ore prices and product mix. Prolonged commodity weakness or adverse grade mix can erode profitability and cash generation, making earnings and investment planning volatile over medium-term horizons.
Limited Revenue Visibility (offtake Info Null)Absent disclosed long-term offtake agreements or customer details reduces revenue predictability and raises counterparty risk. For a capital-intensive miner, weak visibility into contracted demand can complicate financing, planning and margin stability over months.
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 ₹1613.40 in the past 12 months.
What is Lloyds Metals & Energy Ltd.’s market cap?
Lloyds Metals & Energy Ltd.’s market cap is ₹819.16B.
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 12 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 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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