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Lloyds Metals & Energy Ltd.
(LLOYDSME)
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Rating:62Neutral
Price Target:
₹1,938.00
▲(43.55% Upside)
Action:Reiterated
Date:08/09/26
The score is primarily held back by financial risk: leverage increased sharply and free cash flow is deeply negative despite strong reported profits, raising dependence on funding and execution. Offsetting this, technicals are strong with a sustained uptrend and positive momentum, while valuation is mixed—higher P/E tempered by a solid dividend yield.
Positive Factors
Strong revenue and earnings growth
Sharp revenue expansion alongside strong EBIT and net margins indicates substantial operating momentum and improved earnings capacity. If the company sustains higher production and sales volumes, this stronger profit base can support reinvestment and reinforce its position across mining and downstream metal activities.
Negative Factors
Sharp increase in leverage
The abrupt rise in debt relative to equity materially increases financial risk after several years of very low leverage. Higher obligations reduce flexibility if steel demand or pricing weakens, and they make the success and timing of the company’s expansion more important to future stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and earnings growth
Sharp revenue expansion alongside strong EBIT and net margins indicates substantial operating momentum and improved earnings capacity. If the company sustains higher production and sales volumes, this stronger profit base can support reinvestment and reinforce its position across mining and downstream metal activities.
Read all positive factors
Lloyds Metals & Energy Ltd. (LLOYDSME) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.03T
Dividend Yield0.05%
Average Volume (3M)27.98K
Price to Earnings (P/E)20.7
Beta (1Y)1.33
Revenue Growth233.77%
EPS Growth200.66%
CountryIN
Employees4,866
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)69.80
Shares Outstanding562,906,900
10 Day Avg. Volume15,233
30 Day Avg. Volume27,978
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
Lloyds Metals & Energy Ltd. Business Overview & Revenue Model
Company Description
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 co...
How the Company Makes Money
Lloyds Metals & Energy Ltd. makes money mainly by selling iron ore and iron/steel products to industrial customers. Key revenue streams typically include: (1) Iron ore sales: revenue generated from extraction and sale of iron ore from its mining o...
Lloyds Metals & Energy Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 171.13B | 66.28B | 64.84B | 33.43B | 6.82B |
| Gross Profit | 74.83B | 48.64B | 47.12B | 23.54B | 2.41B |
| EBITDA | 63.55B | 20.03B | 17.81B | -3.11B | 1.22B |
| Net Income | 36.81B | 14.50B | 12.43B | -2.89B | 973.70M |
Balance Sheet | |||||
| Total Assets | 416.50B | 94.17B | 39.38B | 20.26B | 8.24B |
| Cash, Cash Equivalents and Short-Term Investments | 28.08B | 6.10B | 2.58B | 2.54B | 137.31M |
| Total Debt | 207.16B | 10.04B | 1.62B | 657.70M | 960.59M |
| Total Liabilities | 273.84B | 30.15B | 11.27B | 4.97B | 3.42B |
| Stockholders Equity | 138.71B | 64.02B | 28.11B | 15.29B | 4.82B |
Cash Flow | |||||
| Free Cash Flow | -74.14B | -24.90B | -196.50M | -9.05B | -1.36B |
| Operating Cash Flow | 25.48B | 12.05B | 17.01B | -5.16B | -782.10M |
| Investing Cash Flow | -106.80B | -39.76B | -17.25B | -6.12B | -573.50M |
| Financing Cash Flow | 91.44B | 28.08B | -5.80M | 11.43B | 1.49B |
Lloyds Metals & Energy Ltd. Technical Analysis
Positive
1350.05
Price Trends
1896.36
Negative
1826.95
Positive
1557.06
Positive
Market Momentum
-24.26
Negative
47.58
Neutral
71.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LLOYDSME, the sentiment is Positive. The current price of 1350.05 is below the 20-day moving average (MA) of 1815.73, below the 50-day MA of 1896.36, and below the 200-day MA of 1557.06, indicating a neutral trend. The MACD of -24.26 indicates Negative momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 71.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LLOYDSME.
Lloyds Metals & Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹3.10T | 12.56 | ― | 0.56% | 12.22% | 411.48% | |
63 Neutral | ₹743.49B | 17.15 | ― | 0.89% | 6.45% | 40.79% | |
62 Neutral | ₹1.03T | 20.67 | ― | 0.05% | 233.77% | 200.66% | |
62 Neutral | ₹307.80B | 27.30 | ― | 0.41% | 22.76% | 21.47% | |
61 Neutral | ₹2.31T | 20.94 | ― | 2.16% | 10.51% | 143.13% | |
56 Neutral | ₹1.15T | 41.91 | ― | 0.18% | 16.45% | -8.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:LLOYDSME
Lloyds Metals & Energy Ltd.
1,827.95
515.44
39.27%
IN:JINDALSTEL
Jindal Steel Limited
1,124.85
94.10
9.13%
IN:JSWSTEEL
JSW Steel Limited
1,268.00
156.78
14.11%
IN:SAIL
Steel Authority of India Limited
180.00
44.55
32.89%
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
1,102.70
188.28
20.59%
IN:TATASTEEL
Tata Steel Limited
184.75
16.86
10.04%
Lloyds Metals & Energy Ltd. Corporate Events
Lloyds Metals & Energy Adds Isle of Man Step-Down Subsidiary for Global Funding
Sep 13, 2026
Lloyds Metals Energy Ltd. has announced that its wholly owned subsidiary, Lloyds Global Resources FZCO, has incorporated a new wholly owned entity, Vector Asset Holdings Limited, in the Isle of Man. Vector Asset, capitalised with USD 1, will oper...
Lloyds Metals & Energy Releases Q1 FY27 Earnings Presentation
Aug 10, 2026
Lloyds Metals Energy Ltd. has notified the stock exchanges that it has released its earnings presentation for the first quarter of fiscal year 2027, complying with Indian listing disclosure regulations. The presentation, along with an investor-fo...
Lloyds Metals & Energy Lifts Stake in Hexa Energy MH3 to 29.72%
Jul 4, 2026
Lloyds Metals Energy Ltd. has increased its equity stake in Hexa Energy MH3 Private Limited, a move aligned with its strategy of expanding in energy-linked assets. The company subscribed on 4 July 2026 to 22,340 new equity shares for about Rs 3.1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.