Lloyds Metals & Energy Ltd (LLOYDSME)
₹1,825.30
Mkt cap
₹1.03L Cr
P/E ratio
21.60
P/B
7.42
Div yield
0.05%
ROE
36.60%
ROCE
27.30%
EPS (TTM)
₹84.50
Book value
₹246
52W range
1,043–2,125
Sector
Commodities
Price history
Previous close
Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities. [1]
NSE LLOYDSMEBSE 512455
Health check
Constructive
ValuationExpensive
ProfitabilityStrong
GrowthHigh
TechnicalsBullish
52-week range
−14.10% from high₹1,825
₹1,043+75.02% from low₹2,125
Current
₹1,825.30
Prev close
₹1,826.90
Day
−0.09%
Price performance
1D
+0.05%
1W
+2.60%
1M
−3.91%
3M
−9.29%
6M
+3.14%
1Y
+38.03%
YTD
+35.33%
Financials
Revenue, profit & margin
P/E ratio
21.6×
LLOYDSME is 51% above the sector median of 14.3×
LLOYDSME21.6×
Sector median14.3×
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,966 | 1,091 | 1,912 | 1,554 | 2,417 | 1,436 | 1,675 | 1,193 | 2,384 | 3,651 | 5,058 | 6,020 | 7,354 | |
| Expenses | 1,430 | 805 | 1,463 | 1,096 | 1,699 | 1,025 | 1,139 | 932 | 1,589 | 2,608 | 3,302 | 3,474 | 4,573 | |
| Operating Profit | 536 | 286 | 449 | 458 | 719 | 411 | 536 | 261 | 794 | 1,043 | 1,756 | 2,545 | 2,781 | |
| OPM % | 27% | 26% | 24% | 29% | 30% | 29% | 32% | 22% | 33% | 29% | 35% | 42% | 38% | |
| Other Income | 12 | 20 | 11 | 8 | 6 | 34 | 18 | 19 | 28 | 55 | 98 | 34 | 161 | |
| Interest | 1 | 1 | 2 | 2 | 2 | 4 | 8 | 13 | 15 | 176 | 152 | 168 | 276 | |
| Depreciation | 8 | 10 | 15 | 17 | 19 | 18 | 22 | 22 | 31 | 167 | 186 | 224 | 262 | |
| Profit before tax | 540 | 295 | 444 | 448 | 704 | 424 | 524 | 245 | 777 | 756 | 1,517 | 2,187 | 2,405 | |
| Tax % | 25% | 22% | 25% | 38% | 21% | 29% | 26% | 17% | 17% | 25% | 28% | 30% | 28% | |
| Net Profit | 403 | 231 | 332 | 277 | 557 | 301 | 389 | 202 | 642 | 567 | 1,090 | 1,530 | 1,734 | |
| EPS in Rs | 7.99 | 4.58 | 6.56 | 5.48 | 11.03 | 5.76 | 7.44 | 3.86 | 12.26 | 10.87 | 19.24 | 25.22 | 30.67 | |
| Raw PDF |
Earnings
Results dates & reactionsNext results
3 Nov '26
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move +0.32% · closed higher next day 3 of last 12
| Q1FY24 | Q2FY24 | Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26† | Q1FY27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadcast | 8 Aug '23◦ | 24 Oct '23◦ | 23 Jan '24 | 3 May '24 | 30 Jul '24 | 23 Oct '24◦ | 28 Jan '25◦ | 12 Aug '25◦ | 12 Nov '25◦ | 3 Feb '26◦ | 5 May '26 | 10 Aug '26◦ |
| Earnings day | −1.20% | −0.37% | −0.51% | −3.69% | +0.64% | +2.28% | +2.13% | +2.31% | −3.46% | +9.99% | −1.09% | −3.24% |
| +1 day | −7.22% | −0.56% | −0.39% | −6.13% | −0.48% | −1.21% | +1.37% | +1.30% | −2.25% | +8.33% | −3.20% | −7.76% |
| +5 days | −14.81% | +0.73% | −4.34% | −7.70% | −2.55% | −0.21% | −2.96% | +0.85% | −4.02% | +4.61% | −1.91% | −5.56% |
| +15 days | −19.54% | +7.48% | −10.14% | −4.96% | +2.78% | −5.20% | −7.61% | −6.33% | −9.20% | +7.11% | +4.20% | −12.80% |
| +30 days | −19.64% | +18.15% | −1.58% | −2.14% | +0.68% | +15.43% | −9.54% | −9.76% | +4.02% | +1.43% | −1.55% | −7.89% |
| Filing | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL |
Corporate actions
Last 6 months| Kind | Value | Ex-date | Record |
|---|---|---|---|
| dividend Dividend - Rs 1 Per Share | 1.00 | 12 Jun '26 | 12 Jun '26 |
Shareholding
as of Sep 202661.61%Promoter
Promoters61.61%0.02
FIIs1.93%0.08
DIIs2.13%0.05
Public34.25%0.02
Ownership trend
Peers
7 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| Lloyds Metals | ₹1,825.30 | 21.56 | 1,02,773 | 0.05% | 1,734 | +169.11% | 7,354 | +208.55% | 27.29% |
| NMDC | ₹67.34 | 7.94 | 59,204 | 5.20% | 1,976 | +0.44% | 6,795 | +0.84% | 27.58% |
| G M D C | ₹411.65 | 20.96 | 13,090 | 2.31% | 171 | +46.53% | 903 | +71.15% | 10.78% |
| Gravita India | ₹1,387.90 | 25.74 | 10,244 | 0.55% | 102 | +6.27% | 1,427 | +37.84% | 16.21% |
| MOIL | ₹214.02 | 14.34 | 4,355 | 2.49% | 88 | +70.10% | 371 | +6.56% | 12.44% |
| Ashapura Minech. | ₹408.65 | 9.50 | 3,904 | 0.49% | 108 | +4.99% | 1,616 | +19.22% | 20.88% |
| Orissa Minerals | ₹3,160.00 | 571.08 | 1,896 | 0.00% | 3 | +223.66% | 29 | +47.91% | 9.64% |
| Median: 12 Co. | ₹410.15 | 14.34 | 2,900 | 0.52% | 55 | +31.88% | 344 | +17.36% | 15.18% |
Filings
Annual reports15
Concall transcripts38
TranscriptAug 2026PPTAug 2026RECAug 2026TranscriptMay 2026PPTMay 2026TranscriptFeb 2026PPTFeb 2026PPTFeb 2026TranscriptNov 2025PPTNov 2025TranscriptAug 2025PPTAug 2025TranscriptMay 2025PPTMay 2025RECMay 2025TranscriptFeb 2025PPTFeb 2025TranscriptDec 2024PPTDec 2024TranscriptOct 2024PPTOct 2024RECOct 2024TranscriptAug 2024PPTAug 2024
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Credit Rating 29 Oct - Crisil reaffirmed AA/Stable and A1+ ratings on Rs17,112 crore loans; assigned AA/Stable to Rs1,550 crore and Rs2,400 crore NCDs.Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 Oct - Lloyds Metals schedules Q2 and H1 FY27 earnings conference call on 4 November 2026 at 3:30 PM IST.Board Meeting Intimation for Intimation Regarding Meeting Of Board To Be Held On 03/11/2026, Inter Alia, To Consider And Approve The Financial Results For The Quarter Ended September 30, 2026 And Raising Of Funds By Way Of Issuance Of Securities 29 Oct - Board meets on 3 Nov 2026 to approve Q2/H1 results and consider fund raising.Announcement under Regulation 30 (LODR)-Allotment 29 Oct - Allotted USD 130 million senior secured notes on 29 October 2026, maturing 29 October 2029.Board Meeting Outcome for Outcome Of Committee Of Board Meeting Held On October 28, 2026. 28 Oct - Committee approved USD 130 million senior secured notes, 3-year tenure, SOFR + 450 bps, issuance on 29 October 2026.