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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₹943.25 - ₹1,613.40
Previous CloseN/A
Volume516.66K
Average Volume (3M)20.69K
Market Cap
₹650.55B
Enterprise Value₹733.11B
Total Cash (Recent Filing)₹6.10B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)26.3
Beta1.45
Next Earnings
Apr 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.07%
Share Statistics
EPS (TTM)19.20
Shares Outstanding529,090,100
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 GrowthSustained ~75% revenue growth signals durable scaling of mining output and sales. Over months this supports improved fixed-cost absorption, stronger bargaining position with buyers, and funds for reinvestment in beneficiation and logistics to entrench market share and competitiveness.
Balance Sheet StrengthA healthy equity ratio and manageable leverage provide a durable capital structure. This reduces refinancing risk during cycles, preserves borrowing capacity for mine development and infrastructure, and gives management flexibility to fund capex without destabilizing solvency.
Margin SustainabilityRobust gross, net and EBITDA margins indicate efficient beneficiation and cost control. Sustainable per-tonne margins support cash generation, resilience to moderate price declines, and the ability to fund maintenance capex and operational improvements over multiple quarters.
Bears Say
Free Cash Flow StrainSignificant capex has strained free cash flow despite solid operating cash. Persistently negative FCF increases reliance on external financing or equity, may slow deleveraging, constrain shareholder returns, and limit discretionary investments across several quarters.
Low Shareholder Cash ReturnA near-zero dividend yield signals limited cash returned to shareholders and suggests management prioritizes reinvestment over distributions. For income-focused investors this reduces long-term appeal and indicates constrained free cash available for dividends until FCF improves.
Commodity Price ExposureEarnings and cash flow are tightly linked to iron-ore prices and shipment volumes. This structural commodity cyclicality causes multi-quarter volatility in revenues and margins, complicates planning, and can rapidly erode profitability if prices or demand weaken.
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 ₹943.25 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 ₹650.55B.
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 54 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 529,090,100 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 ₹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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