Lloyds Metals & Energy Ltd Stock Price Today (NSE: LLOYDSME)

Lloyds Metals & Energy Ltd

1754.3010.70 (0.61%)
Market Closed

Fundamental Score

...

Lloyds Metals & Energy Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Lloyds Metals & Energy Ltd share price today is 1754.30, down 0.61% on NSE/BSE as of 17 June 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 1888.60 and the 52-week low is 1042.90. 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

No data
High
1888.60
Low
1636.10
Volume
7.2L
Change
+7.42%

Lloyds Metals & Energy Ltd share price chart: 7.42% return over the past month. 52-week high ₹1888.60, 52-week low ₹1042.90.

Lloyds Metals & Energy Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
1817.001846.801802.001821.703.56L (Cr)
1805.001840.001801.101817.607.25L (Cr)
1864.901864.901800.001802.106.50L (Cr)
1869.801888.601850.001858.805.87L (Cr)
1810.001868.001809.601853.709.62L (Cr)
1750.501808.401747.601801.409.44L (Cr)
1719.901742.801708.001737.303.99L (Cr)
1651.101721.001651.001714.105.67L (Cr)
1665.001678.801636.101654.902.25L (Cr)
1703.701704.901650.001664.502.94L (Cr)

Lloyds Metals & Energy Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1805.001846.801801.101821.70+0.93%
1780.001888.601636.101802.10+1.24%
1315.101785.201290.001764.40+34.16%
1182.001340.501119.901271.70+7.59%
1073.001328.001042.901233.00+14.91%
1322.501374.001084.001103.80-16.54%
1226.201395.001185.701321.30+7.76%
1300.001352.901170.001220.40-6.12%
1221.001361.501210.001304.80+6.86%
1292.301365.001201.301225.00-5.21%
1497.001500.801284.601288.80-13.91%
1598.001612.001451.001504.70-5.84%

AI Research Briefing

Powered by Gemini · 2026-04-10

Richly valued integrated steel play; execution key.

Research Confidence
7.0/10High
GOVT CAPEX DARK HORSEConsolidation (1M: -6.52%, 3M: -7.46%)Expensive (P/E 35.7x vs Industry P/E 19.69x)

WHAT'S HAPPENING NOW (last 2-4 weeks)

Lloyds Metals allotted 1,76,20,550 equity shares to 47 non-promoter investors through warrant conversion, raising Cr on March 13, 2026. Thriveni Earthmovers released its pledge on 64,28,883 equity shares, effective March 6, 2026. ASI Industries acquired a 0.006% stake in Lloyds Metals for Cr on March 16, 2026. Lloyds Metals commenced commercial production of copper cathodes at its Congo-based plant.

CORE STORY (THE REAL GAME)

Why Now
  • Capacity expansion on track
  • DRC acquisition diversifies revenue
  • Positive momentum in metal sector
Potential Catalysts
  • Faster ramp-up of Surjagarh mine
  • Successful turnaround of CHEMAF assets
  • Increase in steel prices
Key Risks
  • Rich valuation (P/E 35.7x vs Industry P/E 19.69x)
  • Negative free cash flow
  • Execution risk in DRC
Institutional Activity

Promoter holding decreased by 0.63%, suggesting slight profit booking.

Macro Context

Government initiatives to boost critical mineral production are a tailwind.

Order Book / Expansion

Harsco Environmental secured a 10-year contract to provide metal recovery and slag processing services at LMEL's Maharashtra plant, starting in 2027.

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-3541.82 Cr

3–6 Month Outlook

Focus on ramping up capacity and integrating operations to drive revenue and margin growth. DRC acquisition provides exposure to critical minerals.

Primary Thesis Risk

Failure to execute on capacity expansion and DRC turnaround will lead to significant downside.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

31.45%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

38.28%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

26.54%

Average operating profit margin over 5 years

Dividend Yield

0.08%

Annual dividend as % of current share price

Lloyds Metals & Energy Ltd Valuation Check

Poor

Price to Earnings (P/E)

35.70x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

19.69x

Average P/E of all peers in this sector

Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Shareholding Pattern

Excellent

Promoter Holding

62.81%

% shares held by company founders/management

Poor

FII Holding

2.06%

% shares held by foreign institutional investors

Poor

DII Holding

2.10%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

13.14%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

89.95%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

154.33%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

78.57%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

81.30%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

114.60%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.06x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

11.85x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-3.54K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Industrial Minerals Peers

Peer Comparison - Industrial Minerals

Compare Lloyds Metals & Energy Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
54.6/100
1754
₹64437.66
35.7
Average
31.45%
Excellent
38.28%
Excellent
1.1
Average
114.60%
Excellent
78.57%
Excellent
0.08%
71.9/100
90
₹66263.59
9.4
Average
23.60%
Excellent
29.59%
Excellent
0.1
Excellent
12.58%
Good
15.36%
Excellent
4.38%
57.6/100
644
₹17547.20
26.8
Average
10.87%
Average
14.06%
Average
0.0
Excellent
35.99%
Excellent
14.49%
Good
1.83%
61.90000000000001/100
1622
₹13218.15
36.5
Average
21.17%
Excellent
21.50%
Excellent
0.2
Excellent
48.70%
Excellent
23.48%
Excellent
0.35%
69.7/100
654
₹6797.36
17.1
Average
27.14%
Excellent
18.64%
Good
0.9
Good
43.18%
Excellent
52.29%
Excellent
0.14%
59.3/100
298
₹6724.17
22.3
Average
14.72%
Average
18.76%
Good
0.0
Excellent
9.06%
Good
8.87%
Good
1.70%
27.9/100
4128
₹2948.61
-38.52%
Poor
8.16%
Good
0.00%
54.7/100
188
₹673.62
10.7
Average
16.34%
Good
19.16%
Good
0.4
Excellent
21.46%
Excellent
11.52%
Good
0.65%
Nile Ltd...
NILE530129
68/100
1743
₹501.24
10.8
Average
14.72%
Average
19.87%
Good
0.1
Excellent
27.20%
Excellent
9.18%
Good
0.30%
29.9/100
277
₹451.27
109.5
Average
5.40%
Poor
4.98%
Poor
1.5
Average
12.61%
Good
10.17%
Good
0.00%
6.7/100
387
₹373.09
-10.32%
Poor
-2.28%
Poor
2.1
Poor
2.59%
Average
4.07%
Average
0.00%

Lloyds Metals & Energy Ltd PE Ratio History

Historical price-to-earnings ratio for LLOYDSME — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202526.12₹1321.3050.6x
FY 202424.43₹1231.8550.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Lloyds Metals & Energy Ltd Dividend History

Annual cash dividends paid by LLOYDSME — dividend yield 0.08%

Financial YearDividends Paid (₹ Cr)
FY 202552.28 Cr
FY 202322.24 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Lloyds Metals & Energy Ltd Quarterly Performance

Latest quarterly metrics for LLOYDSME — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

154.33%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

89.95%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

78.57%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

114.60%

Compounded annual net profit growth over 5 years

Lloyds Metals & Energy Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for LLOYDSME — calculated from daily price history

66RSI 14
Neutral — RSI 66

Momentum is balanced — neither overbought nor oversold.

SMA 50
1558
▲ Price above SMA 50 — Short-term bullish
SMA 200
1348
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
734K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Lloyds Metals & Energy Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Lloyds Metals & Energy Ltd (LLOYDSME) — sourced from NSE/BSE filings.

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Fetching financial data for Lloyds Metals & Energy Ltd

About LLOYDSME (Lloyds Metals & Energy Ltd)

Lloyds Metals & Energy Ltd is a vertically integrated powerhouse emerging from the Indian industrial landscape, carving a significant niche within the iron and steel sector. The co...mpany's operations begin deep within the earth, extracting high-quality iron ore to fuel its multi-faceted production processes. It's not simply a mining operation; Lloyds transforms raw materials into valuable commodities, notably sponge iron, a crucial component in steelmaking. Beyond sponge iron, they produce a range of long steel products, including wire rods and TMT rebars, meeting the evolving demands of the construction and infrastructure sectors. Their commitment to value-added products underscores a focus on capturing a greater share of the industrial minerals market. The company’s reach extends beyond traditional iron and steel products, branching into power generation, a strategic move that enhances operational self-sufficiency and contributes to their bottom line. This diversified approach insulates Lloyds from market fluctuations and allows them to leverage synergies across different business segments. Furthermore, their pellet trading division adds another layer of revenue generation, demonstrating their agility and responsiveness to market opportunities. The integration of mining, manufacturing, and power generation positions Lloyds Metals & Energy as a key player, contributing significantly to the growth of India’s industrial base. Their focus on resource optimization and value creation differentiates them within a competitive environment. Headquartered in Mumbai, Lloyds Metals & Energy is steadily building a reputation for quality and reliability in the supply of essential industrial minerals and steel products. Their strategic location allows them to efficiently serve both domestic and international markets. With a history spanning several decades, the company has demonstrated resilience and adaptability, evolving to meet the changing needs of the Indian economy. Through consistent investments in technology and infrastructure, Lloyds aims to solidify its position as a leading provider of iron and steel products, playing a pivotal role in driving India's infrastructure development and industrial expansion.

Company Details

Symbol:LLOYDSME
Industry:Industrial Minerals
Sector:Industrial Minerals

Key Leadership

Mr. Rajesh Rajnarayan Gupta B.Com.
MD & Executive Director
Mr. Balasubramanian Prabhakaran
MD & Executive Promoter Director
Mr. Riyaz Ahmed Shaikh
Chief Financial Officer

LLOYDSME Share Price: Frequently Asked Questions

What is the current share price of Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd (LLOYDSME) trades at ₹1754.30 on NSE and BSE. Market cap ₹64.44K (Cr). Educational data only.

What is the P/E ratio of Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd has a P/E of 35.70x vs industry average 19.69x.

What is the Bull Run score for Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd has a Bull Run score of 54.6/100 based on 25+ financial parameters.

Does Lloyds Metals & Energy Ltd pay dividends?

Lloyds Metals & Energy Ltd has a dividend yield of 0.08%. Past dividends don't guarantee future payments.

What is the ROE of Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd has ROE of 31.45%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd has debt-to-equity of 1.06.

Is Lloyds Metals & Energy Ltd a good investment?

Bull Run gives Lloyds Metals & Energy Ltd a score of 54.6/100. This is not investment advice — consult a SEBI-registered advisor.