Lloyds Metals & Energy Ltd (LLOYDSME)
₹1,940.50
Mkt cap
₹1.09L Cr
P/E ratio
29.40
P/B
7.89
Div yield
0.05%
ROE
36.60%
ROCE
27.30%
EPS (TTM)
₹66.00
Book value
₹246
52W range
1,074–1,941
Sector
Commodities
Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities. [1]
Health check
Constructive
ValuationExpensive
ProfitabilityStrong
GrowthHigh
TechnicalsBullish
52-week range
0.00% from high₹1,941
₹1,074+80.75% from low₹1,941
Current
₹1,940.50
Prev close
₹1,935.00
Day
+0.28%
Price performance
1D
+0.28%
1W
+1.71%
1M
+12.73%
3M
+14.44%
6M
+66.31%
1Y
+31.82%
YTD
+43.87%
Financials
FRevenue, profit & margin
P/E ratio
29.4×
LLOYDSME is 59% above the sector median of 18.4×
LLOYDSME29.4×
Sector median18.4×
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 876 | 1,966 | 1,091 | 1,912 | 1,554 | 2,417 | 1,436 | 1,675 | 1,193 | 2,384 | 3,651 | 5,058 | 6,020 | |
| Expenses | 712 | 1,430 | 805 | 1,463 | 1,096 | 1,699 | 1,025 | 1,139 | 932 | 1,589 | 2,608 | 3,302 | 3,474 | |
| Operating Profit | 165 | 536 | 286 | 449 | 458 | 719 | 411 | 536 | 261 | 794 | 1,043 | 1,756 | 2,545 | |
| OPM % | 19% | 27% | 26% | 24% | 29% | 30% | 29% | 32% | 22% | 33% | 29% | 35% | 42% | |
| Other Income | 19 | 12 | 20 | 11 | 8 | 6 | 34 | 18 | 19 | 28 | 55 | 98 | 34 | |
| Interest | 17 | 1 | 1 | 2 | 2 | 2 | 4 | 8 | 13 | 15 | 176 | 152 | 168 | |
| Depreciation | 7 | 8 | 10 | 15 | 17 | 19 | 18 | 22 | 22 | 31 | 167 | 186 | 224 | |
| Profit before tax | 160 | 540 | 295 | 444 | 448 | 704 | 424 | 524 | 245 | 777 | 756 | 1,517 | 2,187 | |
| Tax % | -68% | 25% | 22% | 25% | 38% | 21% | 29% | 26% | 17% | 17% | 25% | 28% | 30% | |
| Net Profit | 269 | 403 | 231 | 332 | 277 | 557 | 301 | 389 | 202 | 642 | 567 | 1,090 | 1,530 | |
| EPS in Rs | 5.33 | 7.99 | 4.58 | 6.56 | 5.48 | 11.03 | 5.76 | 7.44 | 3.86 | 12.26 | 10.87 | 19.24 | 25.22 | |
| Raw PDF |
Earnings
EResults dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move +0.85% · closed higher next day 4 of last 11
| Q1FY24 | Q2FY24 | Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26† | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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◦ | 17 Jul '26 |
| Earnings day | −1.20% | −0.37% | −0.51% | −3.69% | +0.64% | +2.28% | +2.13% | +2.31% | −3.46% | +9.99% | +1.19% |
| +1 day | −7.22% | −0.56% | −0.39% | −6.13% | −0.48% | −1.21% | +1.37% | +1.30% | −2.25% | +8.33% | +3.49% |
| +5 days | −14.81% | +0.73% | −4.34% | −7.70% | −2.55% | −0.21% | −2.96% | +0.85% | −4.02% | +4.61% | +4.96% |
| +15 days | −19.54% | +7.48% | −10.14% | −4.96% | +2.78% | −5.20% | −7.61% | −6.33% | −9.20% | +7.11% | — |
| +30 days | −19.64% | +18.15% | −1.58% | −2.14% | +0.68% | +15.43% | −9.54% | −9.76% | +4.02% | +1.43% | — |
| Filing | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL |
Corporate actions
CLast 6 months| Kind | Value | Ex-date | Record |
|---|---|---|---|
| dividend Dividend - Rs 1 Per Share | 1.00 | 12 Jun '26 | 12 Jun '26 |
Shareholding
Sas of Jun 202661.63%Promoter
Promoters61.63%0.02
FIIs1.85%0.41
DIIs2.18%0.47
Public34.27%0.08
Ownership trend
Peers
P7 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 | ₹1,940.50 | 29.37 | 1,09,232 | 0.05% | 1,530 | +603.14% | 6,020 | +404.46% | 27.29% |
| NMDC | ₹83.56 | 9.86 | 73,464 | 3.95% | 2,027 | +37.19% | 11,343 | +61.94% | 27.58% |
| G M D C | ₹562.55 | 31.82 | 17,889 | 1.80% | 194 | −24.66% | 814 | +3.53% | 10.80% |
| Gravita India | ₹1,775.70 | 34.60 | 13,106 | 0.36% | 92 | −3.42% | 1,173 | +13.08% | 17.02% |
| Ashapura Minech. | ₹697.05 | 16.42 | 6,659 | 0.14% | 121 | +28.03% | 1,969 | +254.55% | 20.72% |
| MOIL | ₹268.85 | 20.45 | 5,471 | 2.09% | 93 | −19.92% | 444 | +2.56% | 12.64% |
| Orissa Minerals | ₹3,747.00 | — | 2,248 | 0.00% | −8 | +75.97% | 29 | +331.55% | 9.64% |
| Median: 12 Co. | ₹469.10 | 18.44 | 3,859 | 0.32% | 57 | +22.63% | 380 | +16.77% | 15.62% |
Filings
DAnnual reports15
Financial Year 2026bseFinancial Year 2025bseFinancial Year 2024bseFinancial Year 2023bseFinancial Year 2022bseFinancial Year 2021bseFinancial Year 2020bseFinancial Year 2019bseFinancial Year 2018bseFinancial Year 2017bseFinancial Year 2016bseFinancial Year 2015bseFinancial Year 2014bseFinancial Year 2013bseFinancial Year 2012bse
Concall transcripts35
TranscriptMay 2026PPTMay 2026TranscriptFeb 2026PPTFeb 2026PPTFeb 2026TranscriptNov 2025PPTNov 2025TranscriptAug 2025PPTAug 2025TranscriptMay 2025PPTMay 2025RECMay 2025TranscriptFeb 2025PPTFeb 2025TranscriptDec 2024PPTDec 2024TranscriptOct 2024PPTOct 2024RECOct 2024TranscriptAug 2024PPTAug 2024TranscriptMay 2024PPTMay 2024RECMay 2024
Credit ratings6
Announcements5
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 10 Jul - Promoter Crosslink Food and Farms released pledge on 6,00,000 Lloyds Metals shares on 3 July 2026.Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 JulUpdate On Acquisition Of Equity Stake In Hexa Energy MH3 Private Limited 4 Jul - Subscribed 22,340 Hexa Energy MH3 shares for Rs. 3.15 crore; holding rises to 29.72%.Intimation For Operational Update For Q1FY27 1 Jul - Q1FY27 operational update: iron ore 6.05 MT, DRI 182k tonnes, pellet 1.69 MT, copper 2,754 tonnes.Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 27 Jun