Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
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Lloyds Metals & Energy Ltd.
(LLOYDSME)
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Rating:73Outperform
Price Target:
₹1,929.00
▲(42.88% Upside)
Action:UpgradedDate:04/28/26
The score is driven primarily by strong financial performance (robust growth and profitability with a stable balance sheet), tempered by cash flow pressure from high capex. Technicals show a strong uptrend but very overbought momentum increases near-term risk, while valuation is supported by a moderate P/E and a high dividend yield.
Positive Factors
Robust revenue growth & margins
Lloyds has delivered very strong top-line growth and materially improved margins, reflecting scalable mining and beneficiation operations. Durable margin expansion and revenue momentum support retained earnings and reinvestment capacity, enhancing earnings resilience across cycles.
Negative Factors
Free cash flow pressure from capex
Heavy capex is reducing free cash flow despite strong operating cash generation, constraining ability to self-fund expansions, dividends or rapid deleveraging. Persistent negative FCF would likely force external financing or slower shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust revenue growth & margins
Lloyds has delivered very strong top-line growth and materially improved margins, reflecting scalable mining and beneficiation operations. Durable margin expansion and revenue momentum support retained earnings and reinvestment capacity, enhancing earnings resilience across cycles.
Read all positive factors
Lloyds Metals & Energy Ltd. (LLOYDSME) vs. iShares MSCI India ETF (INDA)
Market Cap
₹959.63B
Dividend Yield0.07%
Average Volume (3M)20.69K
Price to Earnings (P/E)16.6
Beta (1Y)1.33
Revenue Growth75.24%
EPS Growth59.65%
CountryIN
Employees737
SectorBasic Materials
Sector Strength58
IndustrySteel
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)101.94
Revenue Forecast (FY)₹238.29B
Lloyds Metals & Energy Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Lloyds Metals & Energy Ltd. primarily makes money by selling iron-ore products mined from its operating leases. Revenue is generated from (1) extraction and processing/beneficiation of iron ore into marketable grades (e.g., calibrated lump ore and...
Lloyds Metals & Energy Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.73B | 66.28B | 64.84B | 33.43B | 6.82B | 2.39B |
| Gross Profit | 61.80B | 48.64B | 47.12B | 23.54B | 2.41B | 239.91M |
| EBITDA | 27.54B | 20.03B | 17.81B | -3.11B | 1.22B | 281.39M |
| Net Income | 18.05B | 14.50B | 12.43B | -2.89B | 973.70M | 1.27M |
Balance Sheet | ||||||
| Total Assets | 201.33B | 94.17B | 39.38B | 20.26B | 8.24B | 7.20B |
| Cash, Cash Equivalents and Short-Term Investments | 14.27B | 6.10B | 2.58B | 2.54B | 137.31M | 3.99M |
| Total Debt | 81.63B | 10.04B | 1.62B | 657.70M | 960.59M | 1.75B |
| Total Liabilities | 119.74B | 30.15B | 11.27B | 4.97B | 3.42B | 5.38B |
| Stockholders Equity | 77.05B | 64.02B | 28.11B | 15.29B | 4.82B | 1.82B |
Cash Flow | ||||||
| Free Cash Flow | -48.41B | -24.90B | -196.50M | -9.05B | -1.36B | -766.47M |
| Operating Cash Flow | -16.31B | 12.05B | 17.01B | -5.16B | -782.10M | -149.41M |
| Investing Cash Flow | -25.05B | -39.76B | -17.25B | -6.12B | -573.50M | -621.84M |
| Financing Cash Flow | 36.45B | 28.08B | -5.80M | 11.43B | 1.49B | 657.00M |
Lloyds Metals & Energy Ltd. Technical Analysis
Positive
1350.05
Price Trends
1268.67
Positive
1260.86
Positive
1320.52
Positive
Market Momentum
92.70
Negative
79.08
Negative
93.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LLOYDSME, the sentiment is Positive. The current price of 1350.05 is below the 20-day moving average (MA) of 1376.42, above the 50-day MA of 1268.67, and above the 200-day MA of 1320.52, indicating a bullish trend. The MACD of 92.70 indicates Negative momentum. The RSI at 79.08 is Negative, neither overbought nor oversold. The STOCH value of 93.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LLOYDSME.
Lloyds Metals & Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹959.63B | 16.62 | ― | 0.07% | 75.24% | 59.65% | |
73 Outperform | ₹762.91B | 40.58 | ― | 1.21% | 8.10% | 24.12% | |
69 Neutral | ₹243.58B | 29.89 | ― | 0.77% | 19.39% | 6.50% | |
69 Neutral | ₹2.64T | 20.88 | ― | 2.11% | 1.84% | 235.71% | |
66 Neutral | ₹3.09T | 33.24 | ― | 0.26% | 5.19% | 125.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹1.25T | 140.76 | ― | 0.20% | 0.24% | -51.86% |
* Basic Materials Sector Average
IN:LLOYDSME
Lloyds Metals & Energy Ltd.
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47.95%
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Lloyds Metals & Energy Ltd. Corporate Events
Lloyds Metals & Energy Wins Higher-Rated, Expanded Bank Facilities From Crisil
Apr 21, 2026
Lloyds Metals and Energy Ltd. has secured an enhanced long-term credit rating of Crisil AA/Stable and a short-term rating of Crisil A1+ from Crisil Ratings for its bank loan facilities, which have been expanded to Rs. 8,500 crore from Rs. 1,000 cr...
Lloyds Metals & Energy Opens One-Year Window for Physical Share Transfer Requests
Apr 11, 2026
Lloyds Metals Energy has notified exchanges and shareholders that, in line with a recent SEBI circular, it has opened a special one-year window for re-lodgement of transfer requests for physical share certificates. The window runs from 5 February...
Lloyds Metals & Energy Seeks Shareholder Nod for Key Related-Party Deal via Postal Ballot
Mar 31, 2026
Lloyds Metals Energy Ltd. has completed the electronic dispatch of a postal ballot notice to its shareholders, seeking their approval for a material related-party transaction with Thriveni Earthmovers and Infra Private Limited. The move underscor...
Lloyds Metals & Energy Forms New Wholly Owned Subsidiary in India
Feb 28, 2026
Lloyds Metals Energy Ltd. has incorporated a new wholly owned subsidiary in India, named Lloyds Ferra Forge Global Private Limited, and received its certificate of incorporation on 28 February 2026. The move indicates an expansion of the group...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.