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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)20.69K
Market Cap
₹1.03T
Enterprise Value₹882.44K
Total Cash (Recent Filing)₹28.08B
Total Debt (Recent Filing)₹207.16B
Price to Earnings (P/E)20.9
Beta1.30
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.05%
Share Statistics
EPS (TTM)69.80
Shares Outstanding562,906,900
10 Day Avg. Volume18,021
30 Day Avg. Volume20,693
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)131.16
Revenue Forecast (FY)₹290.57B
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Earnings GrowthFY2026 revenue growth of about 95% and continued strong earnings indicate substantial operating expansion and customer demand. If production capacity and volumes are sustained, the enlarged revenue base can support scale benefits, though results remain exposed to commodity cycles.
High Current ProfitabilityA FY2026 net margin of about 21.5% and EBIT margin near 32% show that the business converts a large portion of sales into profit. This profitability provides a buffer for investment and debt service, subject to cost and commodity-price discipline.
Integrated Mining And Metal OperationsMining, processing and downstream iron or steel production give Lloyds Metals multiple points in the value chain. This structure can improve raw-material utilization and capture more value than selling unprocessed ore alone, while remaining dependent on execution.
Bears Say
Sharp Increase In LeverageThe sharp rise in leverage materially increases financial risk and reduces flexibility if steel demand, iron ore prices or operating performance weaken. Higher debt also makes the expansion more dependent on successful execution and sustained cash generation.
Deeply Negative Free Cash FlowPersistent negative free cash flow indicates that capital spending or working-capital needs are absorbing operating cash. Profits therefore are not yet translating into surplus funds, increasing reliance on external financing during the investment cycle.
Cyclical Profitability And Margin PressureThe loss in FY2023 and later gross-margin compression demonstrate meaningful sensitivity to commodity prices, costs and industry cycles. This volatility can make earnings less predictable and may limit the durability of current margins when market conditions normalize.
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 ₹1.03T.
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 77 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 0.05%. 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 for its next earnings report is not yet available.
How many shares outstanding does Lloyds Metals & Energy Ltd. have?
Lloyds Metals & Energy Ltd. has 562,906,900 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
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