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LLOYDSME Stock Chart & Stats
₹1350.05
₹6.40(0.45%)
At close: 4:00 PM EST
₹1350.05
₹6.40(0.45%)
Day’s Range― - ―
52-Week Range₹1,044.00 - ₹2,126.75
Previous CloseN/A
Volume516.66K
Average Volume (3M)25.62K
Market Cap
₹1.00T
Enterprise Value₹882.44B
Total Cash (Recent Filing)₹28.08B
Total Debt (Recent Filing)₹207.16B
Price to Earnings (P/E)20.2
Beta1.35
Next Earnings
Nov 12, 2026EPS Estimate
26.6Next Dividend Ex-DateN/A
Dividend Yield0.06%
Share Statistics
EPS (TTM)69.80
Shares Outstanding563,048,950
10 Day Avg. Volume19,447
30 Day Avg. Volume25,622
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)4.86
Price to Sales (P/S)3.94
P/FCF Ratio-9.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)134.85
Revenue Forecast (FY)₹290.57B
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Earnings GrowthRapid revenue expansion alongside strong EBIT and net margins indicates substantial operating momentum and improved earnings capacity. If supported by continued production and customer demand, this scale can strengthen reinvestment capacity and support durable profitability over the next several quarters.
Healthy Return On EquityA return on equity of roughly 26.5% shows that the company is generating substantial reported earnings from shareholders’ capital. This supports the evidence of effective operating performance, although sustaining that return will depend on managing the higher leverage and investment requirements.
Integrated Mining And Downstream ModelControl across iron ore mining, processing, downstream metal production, and supporting logistics can create operational integration and capture value beyond selling raw ore alone. This structure may improve control over inputs and product realization across the company’s industrial value chain.
Bears Say
Sharp Increase In LeverageThe sharp move to a debt-to-equity ratio of about 1.49 materially increases financial risk compared with prior years. Higher leverage can reduce flexibility, raise funding demands, and make the company more vulnerable if steel demand or pricing weakens during the investment cycle.
Deeply Negative Free Cash FlowPersistent negative free cash flow means reported profits are not currently converting into surplus cash, with spending or working-capital needs absorbing operating resources. Combined with higher debt, this increases dependence on funding availability and successful execution of ongoing investments.
Cyclical And Pressured ProfitabilityThe return from a FY2023 loss to later profits demonstrates meaningful earnings volatility, while the FY2026 gross-margin contraction signals rising cost pressure or normalization. This makes future profitability less predictable and leaves results sensitive to industry-cycle conditions.
Lloyds Metals & Energy Ltd. News
LLOYDSME FAQ
What was Lloyds Metals & Energy Ltd.’s price range in the past 12 months?
Lloyds Metals & Energy Ltd. lowest stock price was ₹1044.00 and its highest was ₹2126.75 in the past 12 months.
What is Lloyds Metals & Energy Ltd.’s market cap?
Lloyds Metals & Energy Ltd.’s market cap is ₹1.00T.
When is Lloyds Metals & Energy Ltd.’s upcoming earnings report date?
Lloyds Metals & Energy Ltd.’s upcoming earnings report date is Nov 12, 2026 which is in 16 days.
How were Lloyds Metals & Energy Ltd.’s earnings last quarter?
Lloyds Metals & Energy Ltd. released its earnings results on Aug 10, 2026. The company reported ₹30.8 earnings per share for the quarter, beating the consensus estimate of ₹23.7 by ₹7.1.
Is Lloyds Metals & Energy Ltd. overvalued?
According to Wall Street analysts Lloyds Metals & Energy Ltd.’s price is currently Overvalued.
Does Lloyds Metals & Energy Ltd. pay dividends?
Lloyds Metals & Energy Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.06%. See more information on Lloyds Metals & Energy Ltd. dividends here
What is Lloyds Metals & Energy Ltd.’s EPS estimate?
Lloyds Metals & Energy Ltd.’s EPS estimate is 26.6.
How many shares outstanding does Lloyds Metals & Energy Ltd. have?
Lloyds Metals & Energy Ltd. has 563,048,950 shares outstanding.
What happened to Lloyds Metals & Energy Ltd.’s price movement after its last earnings report?
Lloyds Metals & Energy Ltd. reported an EPS of ₹30.8 in its last earnings report, beating expectations of ₹23.7. Following the earnings report the stock price went down -2.231%.
Which hedge fund is a major shareholder of Lloyds Metals & Energy Ltd.?
Currently, no hedge funds are holding shares in IN:LLOYDSME
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lloyds Metals & Energy Ltd.
Lloyds Metals and Energy Limited is an Indian enterprise primarily engaged in the manufacturing and distribution of sponge iron products. Its operations are structured across three principal divisions: Sponge Iron, Power, and Mining. Beyond its core offerings, the company also supplies direct sponge iron and a variety of by-products, including char, fly ash, ESP dust, bed materials, and iron ore fines. A significant aspect of its business involves the generation and supply of electrical power. The company was founded in 1977 and its corporate headquarters are located in Mumbai, India.
Technical Analysis
Jindal Steel Limited
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JSW Steel Limited
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Steel Authority of India Limited
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Shyam Metalics & Energy Ltd.
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Tata Steel Limited
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