Lloyds Metals & Energy Ltd. (LLOYDSME) AI Stock Analysis

• Market Cap: ₹692.37B
• Dividend Yield: 0.08%
• Average Volume (3M): 20.69K
• Price to Earnings (P/E): 44.9
• Beta (1Y): 1.35
• Revenue Growth: 22.86%
• EPS Growth: 20.96%
• Country: IN
• Employees: 737
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 10.85
• Shares Outstanding: 526,448,240
• 10 Day Avg. Volume: 18,021
• 30 Day Avg. Volume: 20,693
• PEG Ratio: 3.31
• Price to Book (P/B): 10.33
• Price to Sales (P/S): 9.83
• P/FCF Ratio: -26.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹1,431.00 ▲(13.28% Upside)

Lloyds Metals & Energy Ltd. demonstrates strong financial performance with robust revenue and profit growth. However, technical indicators suggest a neutral trend, and the high P/E ratio indicates potential overvaluation. The low dividend yield offers limited income potential. Focus on cash flow management is essential for sustaining growth.

Lloyds Metals & Energy Ltd. Business Overview & Revenue Model

Company Description

Lloyds Metals & Energy Ltd. (LLOYDSME) is a prominent player in the sectors of metals and energy, primarily focusing on the production and supply of iron ore and other essential minerals. The company is dedicated to sustainable practices and innovation in resource extraction and processing, catering to both domestic and international markets. LLOYDSME also engages in the development of energy projects that complement its core operations, enhancing its position in the industry.

How the Company Makes Money

Lloyds Metals & Energy Ltd. generates revenue through multiple key streams including the sale of iron ore and related minerals, which are sold to various industries such as construction and manufacturing. The company capitalizes on its mining operations by efficiently extracting and processing raw materials, thereby maximizing its profit margins. Additionally, LLOYDSME may engage in energy projects that provide alternative revenue through power generation or energy trading. Strategic partnerships with other firms in the mining and energy sectors further enhance its revenue potential, as they allow for shared resources and expanded market access.

Lloyds Metals & Energy Ltd. Financial Statement Overview

Summary

Lloyds Metals & Energy Ltd. has shown strong financial health with impressive revenue and profit growth. The balance sheet is stable with a sound equity position, although high capital expenditures have impacted free cash flow. Continued focus on cash flow management will be crucial to maintain growth momentum.

Income Statement

Lloyds Metals & Energy Ltd. has demonstrated strong performance in revenue growth and profitability. The gross profit margin is impressive, and the net profit margin has shown significant improvement over the years. Revenue growth has been robust, particularly from 2023 to 2024. The EBIT and EBITDA margins are strong, indicating efficient operations and cost management.

Balance Sheet

The balance sheet reveals a healthy equity ratio, illustrating a strong capital structure with adequate shareholder equity. The debt-to-equity ratio is reasonable, suggesting manageable leverage levels. Return on equity has improved substantially, reflecting enhanced profitability and effective use of equity capital.

Cash Flow

Cash flow analysis indicates challenges in free cash flow generation, primarily due to significant capital expenditures. However, operating cash flow remains strong relative to net income, signifying operational efficiency. The company needs to address negative free cash flow to ensure long-term sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	66.06B	67.21B	65.22B	33.43B	6.82B	2.39B
Gross Profit	25.05B	25.80B	47.49B	23.54B	2.39B	239.91M
EBITDA	20.79B	19.48B	17.81B	-3.66B	1.24B	281.39M
Net Income	15.34B	14.50B	12.43B	-2.89B	973.70M	1.27M
Balance Sheet
Total Assets	0.00	94.17B	39.38B	20.26B	8.24B	7.20B
Cash, Cash Equivalents and Short-Term Investments	6.10B	6.10B	2.58B	2.54B	137.31M	3.99M
Total Debt	0.00	10.04B	1.62B	657.70M	960.59M	1.75B
Total Liabilities	-64.02B	30.15B	11.27B	4.97B	3.42B	5.38B
Stockholders Equity	64.02B	64.02B	28.11B	15.29B	4.82B	1.82B
Cash Flow
Free Cash Flow	0.00	-24.90B	-196.50M	-9.05B	-1.36B	-766.47M
Operating Cash Flow	0.00	12.05B	17.01B	-5.16B	-782.10M	-149.41M
Investing Cash Flow	0.00	-39.76B	-17.25B	-6.12B	-573.50M	-621.84M
Financing Cash Flow	0.00	28.08B	-5.80M	11.43B	1.49B	657.00M

Lloyds Metals & Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1263.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LLOYDSME, the sentiment is Negative. The current price of 1263.2 is below the 20-day moving average (MA) of 1307.68, below the 50-day MA of 1307.81, and below the 200-day MA of 1324.03, indicating a bearish trend. The MACD of -13.98 indicates Positive momentum. The RSI at 39.56 is Neutral, neither overbought nor oversold. The STOCH value of 10.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LLOYDSME.

Lloyds Metals & Energy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAIL	73 Outperform	₹570.43B	22.32	―	1.16%	6.45%	1.13%
LLOYDSME	67 Neutral	₹692.37B	44.94	―	0.08%	22.86%	20.96%
JSL	67 Neutral	₹608.92B	23.66	―	0.40%	9.04%	12.80%
SHYAMMETL	66 Neutral	₹247.55B	26.69	―	0.77%	18.36%	13.94%
JINDALSAW	64 Neutral	₹109.00B	7.91	―	1.22%	-13.69%	-30.57%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LINDEINDIA	54 Neutral	₹510.92B	113.96	―	0.07%	-8.04%	15.11%

Lloyds Metals & Energy Ltd. Corporate Events

Lloyds Metals & Energy Ltd. Expands Stake in Thriveni Pellets

Lloyds Metals & Energy Ltd. has approved the allotment of 1,957,458 equity shares at an issue price of Rs. 1,460.50 per share on a preferential basis. This move is part of a strategic acquisition of a 49% shareholding in Thriveni Pellets Private Limited, enhancing Lloyds’ stake in the company. The allotment increases the company’s paid-up equity capital and is aimed at strengthening its market position. The newly allotted shares will soon be listed and traded on the stock exchanges.

Lloyds Metals & Energy Ltd. Acquires 49.99% Stake in Thriveni Pellets

Lloyds Metals & Energy Ltd. has completed the acquisition of a 49.99% equity stake in Thriveni Pellets Private Limited (TPPL). This acquisition was facilitated through the issuance of 19,57,458 equity shares on a preferential basis to Adler Industrial Services Private Limited, a promoter shareholder of TPPL. The transaction, which involved a share swap, has increased Lloyds Metals & Energy Ltd.’s paid-up equity capital and positions the company to strengthen its market presence. The company will seek listing and trading approval for the newly allotted shares.

Lloyds Metals & Energy Acquires Stake in Mandovi River Pellets

Lloyds Metals & Energy Ltd. has acquired a 19.40% equity stake in Mandovi River Pellets Private Limited, subscribing to over 16 million shares for a total consideration of Rs. 16.49 crore. This acquisition signifies a strategic move to strengthen its position in the market and potentially expand its operational capabilities.

Lloyds Metals & Energy Expands with Strategic Acquisitions and Capital Raise

Lloyds Metals & Energy Ltd. announced the acquisition of a 49.99% equity stake in Thriveni Pellets Private Limited and a 19.40% stake in Mandovi River Pellets Private Limited, indicating a strategic move to strengthen its presence in the pellet production industry. Additionally, the company has approved the issuance of non-convertible debentures up to Rs. 2,500 crores, signaling its intent to raise capital for further growth and expansion, potentially impacting its financial structure and stakeholder interests.