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

• Market Cap: ₹729.94B
• Dividend Yield: 0.07%
• Average Volume (3M): 22.29K
• Price to Earnings (P/E): 47.7
• Beta (1Y): 1.43
• Revenue Growth: -5.12%
• EPS Growth: 7.49%
• Country: IN
• Employees: 737
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 12.30
• Shares Outstanding: 523,348,200
• 10 Day Avg. Volume: 19,138
• 30 Day Avg. Volume: 22,286
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,435.00
• Price Target Upside: 2.62% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹1,435.00 ▲(2.62% Upside)

Lloyds Metals & Energy Ltd. shows strong financial performance with robust revenue and profit growth, but faces challenges in cash flow management. The technical analysis indicates bearish momentum, and the valuation suggests the stock is overvalued. These factors combined result in a moderate overall stock score.

Lloyds Metals & Energy Ltd. Business Overview & Revenue Model

Company Description

Lloyds Metals & Energy Ltd. (LLOYDSME) is an Indian company primarily engaged in the manufacturing and trading of steel and steel-related products. The company operates in the sectors of mining, steel production, and energy generation. Its core products include sponge iron, billets, and other steel products, which cater to various industries such as construction, automotive, and infrastructure development.

How the Company Makes Money

Lloyds Metals & Energy Ltd. makes money through its diversified operations in mining, steel manufacturing, and energy production. The company's primary revenue stream comes from the sale of its steel products, including sponge iron and billets, which are essential raw materials for various industrial applications. Additionally, LLOYDSME generates income from its mining operations, where it extracts and sells raw materials like iron ore. The company may also have energy generation facilities contributing to its revenue, although specific details on this segment are limited. Strategic partnerships and long-term contracts with industrial clients further bolster its earnings, ensuring a steady demand for its products in both domestic and international markets.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	67.21B	65.22B	33.92B	6.82B	2.39B
Gross Profit	25.80B	47.49B	16.53B	2.39B	239.91M
EBITDA	19.48B	17.81B	-3.66B	1.24B	281.39M
Net Income	14.50B	12.43B	-2.89B	973.70M	1.27M
Balance Sheet
Total Assets	94.17B	39.38B	20.26B	8.24B	7.20B
Cash, Cash Equivalents and Short-Term Investments	6.10B	2.58B	2.54B	137.31M	3.99M
Total Debt	10.04B	1.62B	657.70M	960.59M	1.75B
Total Liabilities	30.15B	11.27B	4.97B	3.42B	5.38B
Stockholders Equity	64.02B	28.11B	15.29B	4.82B	1.82B
Cash Flow
Free Cash Flow	-24.90B	-196.50M	-9.05B	-1.36B	-766.47M
Operating Cash Flow	12.05B	17.01B	-5.16B	-782.10M	-149.41M
Investing Cash Flow	-39.76B	-17.25B	-6.12B	-573.50M	-621.84M
Financing Cash Flow	28.08B	-5.80M	11.43B	1.49B	657.00M

Lloyds Metals & Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1398.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 1398.3 is below the 20-day moving average (MA) of 1465.31, below the 50-day MA of 1491.68, and above the 200-day MA of 1270.15, indicating a neutral trend. The MACD of -26.15 indicates Positive momentum. The RSI at 39.01 is Neutral, neither overbought nor oversold. The STOCH value of 27.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
JSL	75 Outperform	₹601.15B	23.37		0.41%	6.03%	-1.70%
SHYAMMETL	74 Outperform	₹267.53B	28.85		0.42%	18.34%	-20.59%
JINDALSAW	71 Outperform	₹127.01B	7.35		1.01%	-7.04%	-7.16%
SAIL	61 Neutral	₹497.11B	16.38		1.61%	-0.58%	3.38%
LLOYDSME	58 Neutral	₹729.94B	47.66		0.07%	-5.12%	7.49%
LINDEINDIA	57 Neutral	₹529.54B	118.11		0.06%	-11.02%	0.10%
Sector *	44 Neutral	C$925.84M	-8.85	-0.23%	2.68%	24.44%	-41.96%

Lloyds Metals & Energy Ltd. Corporate Events

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.