Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
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Lloyds Metals & Energy Ltd.
(LLOYDSME)
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Rating:67Neutral
Price Target:
₹1,635.00
▲(21.11% Upside)
Action:DowngradedDate:10/29/25
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
Strong revenue growth
A 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.
Negative Factors
Free cash flow pressure from capex
Significant 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
A 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.
Read all positive factors
Lloyds Metals & Energy Ltd. (LLOYDSME) vs. iShares MSCI India ETF (INDA)
Market Cap
₹819.16B
Dividend Yield0.07%
Average Volume (3M)20.69K
Price to Earnings (P/E)16.6
Beta (1Y)1.33
Revenue Growth22.86%
EPS Growth20.96%
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)106.11
Revenue Forecast (FY)₹246.27B
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
1234.41
Positive
1249.60
Positive
1319.38
Positive
Market Momentum
74.08
Negative
72.68
Negative
96.24
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 above the 20-day moving average (MA) of 1300.77, above the 50-day MA of 1234.41, and above the 200-day MA of 1319.38, indicating a bullish trend. The MACD of 74.08 indicates Negative momentum. The RSI at 72.68 is Negative, neither overbought nor oversold. The STOCH value of 96.24 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 | ₹686.08B | 40.58 | ― | 1.21% | 6.45% | 1.13% | |
71 Outperform | ₹643.01B | 20.86 | ― | 0.38% | 9.04% | 12.80% | |
69 Neutral | ₹131.04B | 10.37 | ― | 1.18% | -13.69% | -30.57% | |
69 Neutral | ₹613.27B | 65.68 | ― | 0.08% | -8.04% | 15.11% | |
67 Neutral | ₹819.16B | 16.62 | ― | 0.07% | 22.86% | 20.96% | |
66 Neutral | ₹234.25B | 29.89 | ― | 0.77% | 18.36% | 13.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
IN:LLOYDSME
Lloyds Metals & Energy Ltd.
1,506.25
309.40
25.85%
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Lloyds Metals & Energy Ltd. Corporate Events
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...
Lloyds Metals & Energy Clarifies USD 90.8 Million Nexus Holdco Investment Structure
Jan 22, 2026
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 Sal...
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.