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

• Market Cap: ₹650.62B
• Dividend Yield: 0.08%
• Average Volume (3M): 20.24K
• Price to Earnings (P/E): 43.5
• Beta (1Y): 1.41
• Revenue Growth: -5.12%
• EPS Growth: 7.49%
• Country: IN
• Employees: 737
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 12.30
• Shares Outstanding: 523,348,200
• 10 Day Avg. Volume: 17,255
• 30 Day Avg. Volume: 20,240
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,412.00
• Price Target Upside: 13.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹1,412.00 ▲(13.29% Upside)

Lloyds Metals & Energy Ltd. demonstrates strong financial performance with robust revenue and profit growth, which is the most significant factor in its score. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The low dividend yield further limits the stock's attractiveness for income-focused investors.

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. 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 demonstrated strong revenue and profit growth, with impressive gross and net profit margins. The balance sheet is stable with a healthy equity ratio and manageable debt levels. However, high capital expenditures have impacted free cash flow, which needs attention for long-term sustainability.

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 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.46B	67.21B	33.92B	65.22B	6.82B	2.39B
Gross Profit	23.77B	25.80B	16.53B	47.49B	2.39B	239.91M
EBITDA	19.59B	19.48B	-3.66B	17.81B	1.24B	281.39M
Net Income	14.50B	14.50B	-2.89B	12.43B	973.70M	1.27M
Balance Sheet
Total Assets	94.17B	94.17B	20.26B	39.38B	8.24B	7.20B
Cash, Cash Equivalents and Short-Term Investments	6.10B	6.10B	2.54B	2.58B	137.31M	3.99M
Total Debt	10.04B	10.04B	657.70M	1.62B	960.59M	1.75B
Total Liabilities	30.15B	30.15B	4.97B	11.27B	3.42B	5.38B
Stockholders Equity	64.02B	64.02B	15.29B	28.11B	4.82B	1.82B
Cash Flow
Free Cash Flow	0.00	-24.90B	-9.05B	-196.50M	-1.36B	-766.47M
Operating Cash Flow	0.00	12.05B	-5.16B	17.01B	-782.10M	-149.41M
Investing Cash Flow	0.00	-39.76B	-6.12B	-17.25B	-573.50M	-621.84M
Financing Cash Flow	0.00	28.08B	11.43B	-5.80M	1.49B	657.00M

Lloyds Metals & Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1246.35
• 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 1246.35 is below the 20-day moving average (MA) of 1310.61, below the 50-day MA of 1383.57, and below the 200-day MA of 1319.86, indicating a bearish trend. The MACD of -24.47 indicates Positive momentum. The RSI at 30.93 is Neutral, neither overbought nor oversold. The STOCH value of 15.49 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
JINDALSAW	77 Outperform	132.03B	7.80	15.23%	0.97%	-7.04%	-7.16%
JSL	75 Outperform	650.08B	25.20	15.01%	0.38%	6.03%	-1.70%
SAIL	66 Neutral	541.31B	18.57	4.03%	1.22%	-0.58%	3.36%
LLOYDSME	65 Neutral	₹650.62B	43.50	―	0.08%	-5.12%	7.49%
SHYAMMETL	65 Neutral	252.94B	27.68	8.60%	0.50%	18.34%	-20.59%
LINDEINDIA	58 Neutral	538.57B	121.20	11.91%	0.07%	-11.02%	0.10%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

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.