Lloyds Metals & Energy Ltd
Fundamental Score
Lloyds Metals & Energy Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of LLOYDSME across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (31.45%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (38.28%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (26.54%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (89.95%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (154.33%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (78.57% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (81.30% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (114.60% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (11.85x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (62.81%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
4 factors identified
Elevated Debt Levels (D/E: 1.06)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-3541.82 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 4.16%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Lloyds Metals & Energy Ltd
About LLOYDSME
Business Overview
Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates in four segments: Sponge Iron, Mining, Power, and Pellet Trading. It offers wire rods and TMT rebars, as well as flat products. The company is also involved in the generation of power; and trading of pellets. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
LLOYDSME Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Lloyds Metals & Energy Ltd (LLOYDSME)?
As of 29 Jan 2026, 10:32 am IST, Lloyds Metals & Energy Ltd (LLOYDSME) is currently trading at ₹1133.40. The stock has a market capitalization of ₹64.44K (Cr).
Is LLOYDSME share price Overvalued or Undervalued?
LLOYDSME is currently trading at a P/E ratio of 35.70x, compared to the industry average of 19.69x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Lloyds Metals & Energy Ltd share price?
Key factors influencing LLOYDSME's price include its quarterly earnings growth (Sales Growth: 154.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Lloyds Metals & Energy Ltd a good stock for long-term investment?
Lloyds Metals & Energy Ltd shows a 5-year Profit Growth of 114.60% and an ROE of 31.45%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.06 before investing.
How does Lloyds Metals & Energy Ltd compare with its industry peers?
Lloyds Metals & Energy Ltd competes with major peers in the Industrial Minerals. Investors should compare LLOYDSME's P/E of 35.70x and ROE of 31.45% against the industry averages to determine its competitive standing.
What is the P/E ratio of LLOYDSME and what does it mean?
LLOYDSME has a P/E ratio of 35.70x compared to the industry average of 19.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹36 for every ₹1 of annual earnings.
How is LLOYDSME performing according to Bull Run's analysis?
LLOYDSME has a Bull Run fundamental score of 54.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does LLOYDSME belong to?
LLOYDSME operates in the Industrial Minerals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Lloyds Metals & Energy Ltd.
What is Return on Equity (ROE) and why is it important for LLOYDSME?
LLOYDSME has an ROE of 31.45%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Lloyds Metals & Energy Ltd generates profits from shareholders' equity.
How is LLOYDSME's debt-to-equity ratio and what does it indicate?
LLOYDSME has a debt-to-equity ratio of 1.06, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is LLOYDSME's dividend yield and is it a good dividend stock?
LLOYDSME offers a dividend yield of 0.08%, which means you receive ₹0.08 annual dividend for every ₹100 invested.
How has LLOYDSME grown over the past 5 years?
LLOYDSME has achieved 5-year growth rates of: Sales Growth 78.57%, Profit Growth 114.60%, and EPS Growth 81.30%.
What is the promoter holding in LLOYDSME and why does it matter?
Promoters hold 62.81% of LLOYDSME shares, with 13.14% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is LLOYDSME's market capitalization category?
LLOYDSME has a market capitalization of ₹64438 crores, placing it in the Large-cap category.
How volatile is LLOYDSME stock?
LLOYDSME has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for LLOYDSME?
LLOYDSME has a 52-week high of ₹N/A and low of ₹N/A.
What is LLOYDSME's operating profit margin trend?
LLOYDSME has a 5-year average Operating Profit Margin (OPM) of 26.54%, indicating the company's operational efficiency.
How is LLOYDSME's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 154.33% and YoY Profit Growth of 89.95%.
What is the institutional holding pattern in LLOYDSME?
LLOYDSME has FII holding of 2.06% and DII holding of 2.10%. Significant institutional holding often suggests professional confidence in the stock.