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

• Market Cap: ₹581.94B
• Dividend Yield: 0.07%
• Average Volume (3M): 20.69K
• Price to Earnings (P/E): 32.9
• Beta (1Y): 1.36
• Revenue Growth: 22.86%
• EPS Growth: 20.96%
• Country: IN
• Employees: 737
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 10.80
• Shares Outstanding: 529,090,100
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹1,197.00 ▼(-11.34% Downside)

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.

Positive Factors

Revenue Growth

Sustained double-digit revenue growth indicates expanding market share and product demand. Over a 2-6 month horizon this supports durable top-line momentum, enables reinvestment in operations and projects, and reduces execution risk as growth funds strategic initiatives.

Margin Sustainability

Consistently strong gross and operating margins reflect efficient extraction and cost controls. Durable margin profiles help the company absorb commodity swings, sustain profitability through cycles, and provide internal funding for maintenance capex and productivity improvements.

Balance Sheet Strength

A healthy equity ratio and manageable leverage give the company financial flexibility to fund capex, withstand commodity downturns, and access capital markets on better terms. This structural strength lowers refinancing risk and supports strategic spending.

Negative Factors

Free Cash Flow Pressure

Sustained high capex driving negative or constrained free cash flow can force reliance on external financing, delaying deleveraging or dividend policies. Over months this limits strategic optionality and increases sensitivity to capital markets for funding growth.

Commodity Concentration Risk

Concentration in iron ore and steel-related products exposes revenues and margins to commodity price cycles and global steel demand. Structurally, this creates earnings volatility, complicates long-term planning and capex timing across multi-month cycles.

Limited Income Return

A low dividend policy provides little recurring cash return to income-focused investors and suggests the company prioritizes reinvestment over payouts. Over the medium term this may narrow investor base and put pressure on investor expectations if cash generation doesn't improve.

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 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.

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: 1350.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1350.05 is above the 20-day moving average (MA) of 1206.04, above the 50-day MA of 1249.63, and above the 200-day MA of 1341.28, indicating a bearish trend. The MACD of -48.81 indicates Positive momentum. The RSI at 30.77 is Neutral, neither overbought nor oversold. The STOCH value of 25.07 is Neutral, 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
JINDALSAW	73 Outperform	₹112.46B	10.01	―	1.18%	-13.69%	-30.57%
SAIL	73 Outperform	₹623.92B	23.29	―	1.21%	6.45%	1.13%
JSL	71 Outperform	₹678.70B	22.69	―	0.38%	9.04%	12.80%
LLOYDSME	67 Neutral	₹581.94B	32.95	―	0.07%	22.86%	20.96%
SHYAMMETL	66 Neutral	₹239.69B	24.99	―	0.77%	18.36%	13.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LINDEINDIA	54 Neutral	₹511.29B	97.37	―	0.08%	-8.04%	15.11%

Lloyds Metals & Energy Ltd. Corporate Events

Lloyds Metals & Energy Clarifies USD 90.8 Million Nexus Holdco Investment Structure

Lloyds Metals & Energy has clarified details of its previously announced plan for its wholly owned subsidiary, Lloyds Global Resources FZCO, to acquire up to a 50% equity stake in Nexus Holdco FZCO. The company stated that the total size of the Sale of Shares and Claims Agreement is USD 90.8 million, of which USD 53.6 million will be treated as an equity investment for the purchase of shares, while the remaining amount will be infused as a loan into the operating company. This clarification provides greater transparency on the capital structure of the transaction and indicates that Lloyds is combining equity participation with debt support to Nexus’s operating entity, which may influence the financial risk profile and strategic control associated with the deal for both the company and its stakeholders.