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GOLD 24K (10g)₹75,420+0.38%
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Lloyds Metals and Energy Limited

Lloyds Metals and Energy Limited

NSE: LLOYDSME
SteelBasic MaterialsMEGA CAPMCap ₹104.21k Cr
₹1,851.70₹37.70 (+2.08%)

Market Closed • NSE

Market cap₹104.21k Cr
Enterprise value₹120.39k Cr
P/E TTM21.34
Forward P/E13.13
P/B7.51
EPS TTM₹86.77
Forward EPS₹141.00
ROCE27.30%
D/E1.45
Dividend yield0.00%
Face value₹1.00
52W high₹2,125.00
52W low₹1,042.90
Price chart(1Y)
1Y Return:+5.10% (+₹89.80)
H: ₹2,125L: ₹1,691.2
1W+2.37%
1M+2.91%
3M-4.37%
6M+9.06%
1Y+39.92%
Today at a glance

Day range

₹1,803.20₹1,875.00

52 week range

₹1,042.90₹2,125.00
Volume719.7K1.65x 20D avg
Free float50.00%+64.60% volume

Lloyds Metals and Energy Limited closed at INR1851.70 (+2.08%) on volume 1.65x its 20-day average, trading 12.86% below its 52-week high.

Technical analysis
RSI (14)52.4Neutral (30–70)
MACDBULLISHBullish (Above signal)
ATR (14)₹51.43Moderate
SMA 20₹1,835.28BULLISH
SMA 50₹1,850.54BULLISH
SMA 100₹1,843.58BULLISH
SMA 200₹1,619.81BULLISH
CPR bottom₹1,821.60
Pivot₹1,819.07
CPR top₹1,816.53
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved +13.3% QoQ

2026-06-12

DIVIDEND Announced

Dividend - Rs 1 Per Share

2025-05-26

DIVIDEND Announced

Dividend - Re 1 Per Share

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
PASS4/4 criteria
Shariah Compliant
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹20.72k Cr₹104.21k Cr19.88%≤ 33%PASS
Non-halal income ratio₹137.0 Cr₹16.82k Cr0.81%≤ 5%PASS
Illiquid assets ratio₹39.53k Cr₹41.65k Cr94.91%≥ 20%PASS
Receivables ratio–₹41.65k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E21.3421.90
Forward P/E13.13—
P/B7.512.20
EV/EBITDA—18.00
PEG—1.00
Earnings yield4.704.60
Growth & profitability
RevenuePAT
FY25PAT margin 21.60%
FY26PAT margin 22.40%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y+36.40%
Revenue CAGR 5Y+20.50%
PAT CAGR 3Y+36.40%
PAT CAGR 5Y+20.40%
Operating margin34.26%
Net margin21.51%
Financial health & cash flow
Net debt₹18.60k CrModerate
Interest coverage11.60xEBIT / interest
CFO / PAT0.78x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹2.92k Cr
Capital expenditure–
Free cash flow₹-704019.0 Lakh
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall68/100
Valuation60/100
Profitability80/100
Financial health65/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Strong Capital Efficiency: ROCE stands at 27.3%

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in Steel.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

70%47%23%0%Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025
3.97%Institutional holding
34.35%Public holding
5Periods available
0.00%Promoter pledged
1.2LShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
12 Jun 2026Dividend₹1.00 / share—12 Jun 2026
26 May 2025Dividend₹1.00 / share—26 May 2025
13 Aug 2024Dividend₹1.00 / share—13 Aug 2024
—Extra Ordinary General MeetingExtra Ordinary General Meeting—22 Jul 2024
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)53.38%-7.93% latest vs average
Highest delivery65.25%on 18 Sept
Average volume (20D)437.4KTrading-session average
Conviction trendWeakening-7.93% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
UltraTech Cement Limited
UltraTech Cement LimitedULTRACEMCO
Open analysis
₹3.21L37.592.21%₹25,799.47₹2,982.76+11.86%+20.17%
JSW Steel Limited
JSW Steel LimitedJSWSTEEL
Open analysis
₹2.97L12.050.59%₹47,364.00₹4,651.00+11.55%+112.96%
Hindustan Zinc Limited
Hindustan Zinc LimitedHINDZINC
Open analysis
₹2.28L13.372.07%₹13,687.00₹5,425.00+77.22%+146.14%
Asian Paints Limited
Asian Paints LimitedASIANPAINT
Open analysis
₹2.24L46.941.17%₹10,541.94₹1,539.25+17.94%+39.96%
Tata Steel Limited
Tata Steel LimitedTATASTEEL
Open analysis
₹2.19L19.832.27%₹60,794.00₹2,385.00+14.32%+18.83%
Hindalco Industries Limited
Hindalco Industries LimitedHINDALCO
Open analysis
₹2.02L12.320.56%₹84,825.00₹7,013.00+32.06%+75.15%
Grasim Industries Limited
Grasim Industries LimitedGRASIM
Open analysis
₹1.98L34.820.35%₹11,794.71₹246.65-70.60%-82.61%
Solar Industries India Limited
Solar Industries India LimitedSOLARINDS
Open analysis
₹1.81L90.930.06%₹3,668.00₹666.00+70.29%+88.67%
About Lloyds Metals and Energy Limited
Lloyds Metals and Energy Limited

Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]

IndiaBasic Materials

Questions investors ask
Is Lloyds Metals and Energy Limited Shariah compliant?

Lloyds Metals and Energy Limited is currently screened as Shariah Compliant under AAOIFI Shariah Standard No. 21. Business activities align with Shariah permissible sectors. Debt to Market Cap (19.88%) complies with AAOIFI threshold (≤ 33%).

What is Lloyds Metals and Energy Limited's current valuation relative to peers?

Lloyds Metals and Energy Limited trades at a P/E of 21.3x compared to the sector median of 21.9x, and a Price-to-Book of 7.5x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 1.45x. Interest coverage is 11.6x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 20.5% while net profit growth averaged 20.4%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.