Lloyds Metals & Energy Ltd Stock Price Today (NSE: LLOYDSME)
Fundamental Score
Lloyds Metals & Energy Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Lloyds Metals & Energy Ltd share price today is ₹1247.00, up +0.00% on NSE/BSE as of 18 March 2026. Lloyds Metals & Energy Ltd (LLOYDSME) is a Large-cap company in the Industrial Minerals sector with a market capitalisation of ₹64.44K (Cr). The 52-week high for LLOYDSME share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 35.70x, LLOYDSME is currently trading above its industry average P/E of 19.69x. The company has a Return on Equity (ROE) of 31.45% and a debt-to-equity ratio of 1.06.
Lloyds Metals & Energy Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Lloyds Metals & Energy Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Lloyds Metals & Energy Share Price: A Financial Stability Analysis
This financial analysis provides insights into the financial stability of Lloyds Metals & Energy Ltd, focusing on key metrics and relative performance within the industrial minerals sector. It is important to note that the industrial minerals sector, unlike many other commodity segments, often sees pricing power driven by specific ore qualities and logistical advantages, creating localized monopolies. Our analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, to assess the company's risk profile. Currently, the Lloyds Metals & Energy share price stands at ₹1261.300049, with a Price-to-Earnings (PE) ratio of 35.7.
A crucial indicator of financial health is the company's Return on Capital Employed (ROCE). Lloyds Metals & Energy boasts a ROCE of 38.28%. This high ROCE suggests efficient capital allocation and strong profitability relative to the capital invested. This strong ROCE contributes to a wider economic moat, or competitive advantage, by enabling the company to reinvest earnings for future growth and withstand competitive pressures more effectively. Furthermore, the ability to generate such high returns can deter potential competitors from entering the market.
Comparing Lloyds Metals & Energy to its peers, such as
MOIL Limited, offers valuable context. While a detailed assessment of management quality requires deeper qualitative analysis, examining factors like capital allocation track record, shareholder communication, and strategic vision is crucial. Anecdotally, differing management styles might explain variations in operating efficiency and strategic expansion initiatives across these companies. MOIL Limited, for example, might exhibit a different approach to resource development and market penetration.Other companies within the sector, including Orissa Minerals Development Company Ltd and Gujarat Mineral Development Corporation Ltd, provide additional benchmarks for evaluating Lloyds Metals & Energy. Comparing their respective PE ratios, debt levels, and growth trajectories offers a more comprehensive view of Lloyds Metals & Energy's relative financial stability. A full 80 parameter fundamental audit, under Sweta Mishra’s review, would assess these and many other details.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Lloyds Metals & Energy Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
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.
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.
Excellent EPS Growth (81.30% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
Strong Interest Coverage (11.85x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (62.81%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
3 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.
Negative Free Cash Flow (₹-3541.82 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 4.16%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Lloyds Metals & Energy Ltd Financial Statements
Comprehensive financial data for Lloyds Metals & Energy Ltd including income statement, balance sheet and cash flow
About LLOYDSME (Lloyds Metals & Energy Ltd)
Lloyds Metals & Energy Ltd (LLOYDSME) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Minerals sector with a current market capitalisation of ₹64.44K (Cr). Lloyds Metals & Energy Ltd has delivered a Return on Equity (ROE) of 31.45% and a ROCE of 38.28%. The debt-to-equity ratio stands at 1.06, reflecting the company's capital structure. Investors tracking LLOYDSME share price can monitor key metrics including P/E ratio, promoter holding of 62.81%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
LLOYDSME Share Price: Frequently Asked Questions
What is the current share price of Lloyds Metals & Energy Ltd (LLOYDSME)?
As of 18 Mar 2026, 10:18 am IST, Lloyds Metals & Energy Ltd share price is ₹1247.00. The LLOYDSME stock has a market capitalisation of ₹64.44K (Cr) on NSE/BSE.
Is LLOYDSME share price Overvalued or Undervalued?
LLOYDSME share price 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 Lloyds Metals & Energy Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of LLOYDSME share price?
The 52-week high of LLOYDSME share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Lloyds Metals & Energy Ltd share price?
Key factors influencing LLOYDSME share price include 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 in LLOYDSME shares.
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 share price P/E of 35.70x and ROE of 31.45% against the industry averages to determine competitive standing.
What is the P/E ratio of LLOYDSME and what does it mean?
LLOYDSME share price has a P/E ratio of 35.70x compared to the industry average of 19.69x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Lloyds Metals & Energy Ltd generates profits from shareholders capital.
How is LLOYDSME 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.
What is LLOYDSME dividend yield and is it a good dividend stock?
LLOYDSME offers a dividend yield of 0.08%, meaning you receive ₹0.08 annual dividend for every ₹100 invested in Lloyds Metals & Energy Ltd shares.
How has LLOYDSME share price 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% pledged. High promoter holding often indicates strong management confidence in Lloyds Metals & Energy Ltd.
What is LLOYDSME market capitalisation category?
LLOYDSME has a market capitalisation 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 Lloyds Metals & Energy Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LLOYDSME 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 quarterly performance?
Recent quarterly performance shows Lloyds Metals & Energy Ltd 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 Lloyds Metals & Energy Ltd stock.