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

• Market Cap: ₹679.22B
• Dividend Yield: 0.08%
• Average Volume (3M): 20.69K
• Price to Earnings (P/E): 37.4
• Beta (1Y): 1.18
• Revenue Growth: 22.86%
• EPS Growth: 20.96%
• Country: IN
• Employees: 737
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 10.85
• Shares Outstanding: 528,405,700
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹1,431.00 ▲(11.05% Upside)

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 Streams

Lloyds Metals & Energy Ltd. benefits from diversified revenue streams, primarily through the sale of iron ore and minerals. This diversification supports stable income and reduces dependency on a single market, enhancing resilience against market fluctuations.

Profitability

Improved net profit margins indicate effective cost management and operational efficiency. This trend suggests the company is well-positioned to sustain profitability, even in competitive market conditions, supporting long-term financial health.

Operational Efficiency

Strong operating cash flow relative to net income highlights operational efficiency. This capability ensures the company can generate sufficient cash to fund operations and invest in growth opportunities, supporting long-term sustainability.

Negative Factors

Free Cash Flow Challenges

Significant capital expenditures have led to negative free cash flow, which could constrain the company's ability to invest in new projects or reduce debt. Addressing this issue is crucial for maintaining financial flexibility and supporting future growth.

Revenue Growth Decline

A decline in revenue growth suggests potential challenges in market expansion or competitive pressures. This trend could impact the company's ability to sustain its market position and profitability if not addressed strategically.

High Capital Expenditures

High capital expenditures, while potentially beneficial for growth, have strained free cash flow. This pressure may limit the company's ability to pursue new opportunities or manage debt, affecting long-term financial health if not managed effectively.

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: Neutral
• Last Price: 1288.65
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1288.65 is above the 20-day moving average (MA) of 1234.51, above the 50-day MA of 1283.79, and below the 200-day MA of 1327.67, indicating a neutral trend. The MACD of -6.04 indicates Negative momentum. The RSI at 58.44 is Neutral, neither overbought nor oversold. The STOCH value of 89.26 is Negative, 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
SAIL	73 Outperform	₹544.82B	21.31	―	1.21%	6.45%	1.13%
JINDALSAW	68 Neutral	₹103.12B	7.48	―	1.24%	-13.69%	-30.57%
LLOYDSME	67 Neutral	₹679.22B	37.41	―	0.08%	22.86%	20.96%
JSL	67 Neutral	₹647.33B	23.37	―	0.38%	9.04%	12.80%
SHYAMMETL	66 Neutral	₹223.51B	22.96	―	0.79%	18.36%	13.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LINDEINDIA	54 Neutral	₹512.24B	99.87	―	0.07%	-8.04%	15.11%

Lloyds Metals & Energy Ltd. Corporate Events

Lloyds Metals & Energy Ltd. Expands Stake in Thriveni Pellets

Lloyds Metals & Energy Ltd. has approved the allotment of 1,957,458 equity shares at an issue price of Rs. 1,460.50 per share on a preferential basis. This move is part of a strategic acquisition of a 49% shareholding in Thriveni Pellets Private Limited, enhancing Lloyds’ stake in the company. The allotment increases the company’s paid-up equity capital and is aimed at strengthening its market position. The newly allotted shares will soon be listed and traded on the stock exchanges.

Lloyds Metals & Energy Ltd. Acquires 49.99% Stake in Thriveni Pellets

Lloyds Metals & Energy Ltd. has completed the acquisition of a 49.99% equity stake in Thriveni Pellets Private Limited (TPPL). This acquisition was facilitated through the issuance of 19,57,458 equity shares on a preferential basis to Adler Industrial Services Private Limited, a promoter shareholder of TPPL. The transaction, which involved a share swap, has increased Lloyds Metals & Energy Ltd.’s paid-up equity capital and positions the company to strengthen its market presence. The company will seek listing and trading approval for the newly allotted shares.