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Metals & Mining | Large Cap
Health Score : 8.62Lloyds Metals & Energy Ltd. shows a strong financial profile, marked by exceptional profitability and a very stable, low-debt structure. The company is highly effective at generating profits from its operations and has an excellent ability to cover its financial obligations. Growth in revenue and operating profit has been explosive, indicating strong market demand and operational expansion. However, this rapid growth phase involves massive investments in new assets, which puts a strain on cash flows and has negatively impacted recent net income. While the company is very efficient in managing inventory and collecting payments, its returns from new, large-scale assets are not yet fully realized. The financial picture is one of a company in a heavy expansion phase: highly profitable and stable at its core, but channeling its resources into future growth, which presents both significant opportunities and risks.
Health Score : 8.62Lloyds Metals & Energy Ltd. shows a strong financial profile, marked by exceptional profitability and a very stable, low-debt structure. The company is highly effective at generating profits from its operations and has an excellent ability to cover its financial obligations. Growth in revenue and operating profit has been explosive, indicating strong market demand and operational expansion. However, this rapid growth phase involves massive investments in new assets, which puts a strain on cash flows and has negatively impacted recent net income. While the company is very efficient in managing inventory and collecting payments, its returns from new, large-scale assets are not yet fully realized. The financial picture is one of a company in a heavy expansion phase: highly profitable and stable at its core, but channeling its resources into future growth, which presents both significant opportunities and risks.
Overall Valuation Score
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P/E RATIO (TTM)
31.54
Industry Median
14.03
Large Cap Median
17.66
P/E RATIO
27.37
P/B RATIO
7.28
Industry Median
2.76
Large Cap Median
4.68
P/S RATIO
6.01
Industry Median
2.33
Large Cap Median
3.77
Others
PEG RATIO
0.00
EV/EBITDA RATIO
18.01
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1790 as on Sep 1, 2026.
Growth Score : 8.00The company is experiencing a period of explosive growth in its business operations, with outstanding increases in revenue and operating profits. This points to strong market demand and successful expansion. However, this impressive top-line growth is not translating to the bottom line, as net income has shown a significant decline. This disconnect suggests that high expenses, taxes, or one-off costs related to its massive asset expansion are currently weighing on overall profitability, creating a mixed but dynamic growth story.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 175.7 | 384.54 | 94.6 | 3 | 154.62 |
| Operating Profit Growth Rate | 1227.27 | 457.53 | 112.78 | 12.76 | 214.39 |
| Earnings Per Share (EPS) Growth | 26300 | -316.67 | 530.07 | 12.64 | 136.02 |
| Asset Growth Rate | 14.44 | 145.87 | 94.37 | 139.13 | 342.29 |
| Net Income Growth Rate | -397.94 | 530.1 | 16.65 | 164.07 |
Revenue Growth Rate
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Earnings Per Share (EPS) Growth
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Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
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Overall Score
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Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
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Strong Bullish
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Momentum Score
Strong Bearish
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Volatility Score
Strong Bearish
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Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Quarterly Report⬤3rd Feb 26
Quarterly Financial Results Q3 FY 2025-26
BULLISH SENTIMENT
No Stock News Available at This Moment.
Lloyds Metals & Energy Ltd is an integrated steel manufacturer primarily focused on Sponge Iron (DRI) production and captive power generation. Operating from a state-of-the-art facility in Maharashtra, the company leverages captive iron ore mines for backward integration, positioning itself as a significant player in the Indian ferrous industry with a commitment to sustainable resource utilization and value addition.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Lloyds Metals & Energy Ltd's P/E ratio (TTM) is 31.54, compared to the industry median of 14.03 and large cap median of 17.66.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Lloyds Metals & Energy Ltd's P/B ratio is 7.28, compared to the industry median of 2.76 and large cap median of 4.68.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Lloyds Metals & Energy Ltd's P/S ratio is 6.01, compared to the industry median of 2.33 and large cap median of 3.77.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Lloyds Metals & Energy Ltd's PEG ratio is 1.02.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Lloyds Metals & Energy Ltd's EV/EBITDA ratio is 18.01.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Lloyds Metals & Energy Ltd's ROE is 27.60%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Lloyds Metals & Energy Ltd's ROA is 14.74%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Lloyds Metals & Energy Ltd's ROCE is 27%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Lloyds Metals & Energy Ltd's operating margin is 35.88%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Lloyds Metals & Energy Ltd's net margin is 22.37%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Lloyds Metals & Energy Ltd's current ratio is 1.02.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Lloyds Metals & Energy Ltd's debt-to-equity ratio is 1.04.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Lloyds Metals & Energy Ltd's interest coverage ratio is 11.27.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Lloyds Metals & Energy Ltd's DPS is ₹1.31.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Lloyds Metals & Energy Ltd's EPS is 136.02.
(Source line: "Ratios as of 01 Sept 2026, based on last traded price of ₹1790. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1977 (as Lloyds Steel Industries Limited)
Headquarters: Mumbai, Maharashtra
Core Offerings: Sponge Iron (DRI), Power Generation, Iron Ore Mining, Steel Billets
Stock Listing: NSE (LLOYDSME), BSE (512455)
Promoter: B.R. Tulsyan / Lloyds Group
1977: Incorporated as Lloyds Steel Industries Limited.
1994: Commissioned its first phase of the steel plant.
2012: Name changed to Lloyds Metals and Energy Limited, reflecting its expanded focus beyond just steel to include mining and energy.
Present Day: Focus on backward integration through captive iron ore mines and expansion of its sponge iron and power generation capacities.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Manufacturing of Sponge Iron & Power Generation | 100% | N/A (as per company's single reportable segment policy) |
Sponge Iron (DRI): The primary business involves the manufacturing of high-quality Sponge Iron (Direct Reduced Iron), a crucial raw material for steelmaking, through coal-based technology.
Power Generation: Operates a captive power plant which utilizes waste heat generated from the sponge iron kilns, ensuring cost-effective and reliable power supply for its operations, with surplus potentially sold to the grid.
Iron Ore Mining: Benefits from captive iron ore mines in Maharashtra, providing a secure and cost-efficient supply of raw material for its manufacturing processes, ensuring backward integration and cost control.
Steel Billets: The company also produces steel billets, another intermediate product in the steel value chain, leveraging its integrated facility.
B.R. Tulsyan - Chairman & Managing Director. A seasoned industrialist with decades of experience in the steel and metals sector, he has been instrumental in the company’s strategic direction and growth.
Lloyds Metals and Energy Chhattisgarh Private Limited
Lloyds Metals Industries Limited
Lloyds Mining Private Limited
Bonus issue of 1:1 (one bonus share for every one equity share held) in September 2023.
The Lloyds Metals & Energy Ltd share price today is ₹1790 on NSE (LLOYDSME), as of 13 Sept 2026.
As of 01 Sept 2026, Lloyds Metals & Energy Ltd share price is ₹1790, with previous close ₹1790. Today's range is ₹1790 to ₹1790. The 52-week range is ₹1790 to ₹1790.
As of today, Lloyds Metals & Energy Ltd's market cap is ₹1,02,925 crore (Large Cap).
Lloyds Metals & Energy Ltd's current P/E ratio is 31.54, compared to the METALS & MINING sector average of 26.80.
Lloyds Metals & Energy Ltd's current P/B ratio is 7.28.
Lloyds Metals & Energy Ltd's current dividend yield is 0.07%. Last dividend of ₹0.75 per share was declared on 21-Jun-2024.
Lloyds Metals & Energy Ltd's EPS (TTM) is ₹136.02.
Lloyds Metals & Energy Ltd is an integrated steel manufacturer primarily focused on Sponge Iron (DRI) production and captive power generation. Operating from a state-of-the-art facility in Maharashtra, the company leverages captive iron ore mines for backward integration, positioning itself as a significant player in the Indian ferrous industry with a commitment to sustainable resource utilization and value addition.
Lloyds Metals & Energy Ltd is promoted by B.R. Tulsyan / Lloyds Group, holding 61.64% as of 01 Sept 2026.
Lloyds Metals & Energy Ltd is listed on NSE (LLOYDSME) and BSE (512455). Its next quarterly results are expected on August 2024 (for Q1 FY25).
Inventory Turnover Ratio