Lloyds Metals and Energy Limited
₹1,824.15-₹1.20 (-0.1%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹67,135 Cr
- P/E
- 36.6x
- EV / EBITDA
- 37.5x
- Revenue
- ₹6,721 Cr
- Net margin
- 19.0%
- ROCE
- 60.9%
Price chart
Technical chartScreen technicals →+38.2% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -2.9%
- 3M
- -9.5%
- 6M
- +3.4%
- 1Y
- +38.2%
- 5Y
- +1,946.2%
52-week range
Day change -₹1.20 (-0.1%) from ₹1,825 to ₹1,824 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in LLOYDSME, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 77.5%
Concerns1
- Negative free cash flow (₹2771 Cr)
Rule-based from financial data. Not advice.
About the company
Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates in four segments: Sponge Iron, Mining, Power, and Pellet Trading. It offers wire rods and TMT rebars, as well as flat products. The company is also involved in the generation of power; and trading of pellets. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.
- Sector
- Materials
- Shares outstanding
- 54.3 Cr shares
- ISIN
- INE281B01032
- BSE code
- 512455
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹67,135 Cr
- P/E
- 36.6x
- P/B
- 8.4x
- EV / EBITDA
- 37.5x
- EV / Sales
- 10.3x
- P/S
- 10.3x
- Earnings yield
- 2.7%
- 52-week high
- ₹2,100.35
- 52-week low
- ₹1,098.95
Profitability
- Operating margin
- 26.5%
- Net margin
- 19.0%
- EBITDA margin
- 27.3%
- ROE
- 44.2%
- ROCE
- 60.9%
- ROA
- 31.6%
- Dividend payout
- 4.0%
- Tax rate
- 28.0%
- Other income, % of PBT
- 2.9%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹6,721 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 3.0%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 77.5%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,782 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 674.8%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 16.7%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 107.9%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,701 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -429.7%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹37.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 94.3%
Solvency and efficiency
- Current ratio
- 1.31
- Debt / Equity
- 0.01
- Debt / Assets
- 0.01
- Debt / EBITDA
- 0.02
- Interest coverage
- 288.67
- Financial leverage
- 1.40
- CFO / Net profit
- 1.37
- Cash / Market cap
- 2.1%
- Cash per share
- ₹25.87
- Asset turnover
- 1.66
- Fixed asset turnover
- 5.29
- Capital intensity
- 0.19
- Debtor days
- 4 days
- Inventory turnover
- 3.84
- Cash conversion cycle
- -63 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹22 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹4,768 Cr |
| Sales | Operating profit | ₹1,953 Cr |
| Operating profit | Interest | ₹27 Cr |
| Operating profit | Depreciation | ₹80 Cr |
| Operating profit | Profit before tax | ₹1,846 Cr |
| Other income | Profit before tax | ₹51 Cr |
| Profit before tax | Tax and other | ₹446 Cr |
| Profit before tax | Net profit | ₹1,451 Cr |
Revenue and net profit
Revenue grew 3.0% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹251 Cr | ₹0 Cr |
| FY2022 | ₹692 Cr | ₹97 Cr |
| FY2023 | ₹3,353 Cr | -₹289 Cr |
| FY2024 | ₹6,525 Cr | ₹1,243 Cr |
| FY2025 | ₹6,721 Cr | ₹1,451 Cr |
Cash flows
FY2025: ₹1,205 Cr from operations, -₹2,771 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | -₹15 Cr | -₹77 Cr |
| FY2022 | -₹78 Cr | -₹135 Cr |
| FY2023 | -₹516 Cr | -₹1,128 Cr |
| FY2024 | ₹1,701 Cr | -₹25 Cr |
| FY2025 | ₹1,205 Cr | -₹2,771 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹6,721 Cr+3.0%1Y
- Net profit
- ₹1,451 Cr+16.7%1Y
- Cash from operations
- ₹1,205 Cr
- Free cash flow
- -₹2,771 Cr
- Revenue CAGR, 5Y
- 77.5%
- EBITDA CAGR, 5Y
- 106.9%
- Net profit CAGR, 5Y
- 107.9%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹6,721 Cr | ₹1,953 Cr | — | ₹1,451 Cr | ₹1,205 Cr | -₹2,771 Cr | 22.7% | +3.0% | +16.7% |
Monthly returns
Month-by-month returns of LLOYDSME across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹9,407 Cr |
| Equity capital | ₹52 Cr |
| Reserves | ₹6,351 Cr |
| Borrowings | ₹785 Cr |
| Other liabilities | ₹2,219 Cr |
| Assets | ₹9,407 Cr |
| Fixed assets | ₹1,608 Cr |
| Capital work in progress | ₹4,181 Cr |
| Investments | ₹75 Cr |
| Other assets | ₹3,542 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
LLOYDSME trades at 36.6x earnings against a peer median of 35.5x.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Lloyds Metals and Energy LimitedLLOYDSMEthis company | ₹67,135 Cr | 36.6x | 8.4x | 44.2% | 37.5x |
| NMDC LtdNMDC | ₹72,216 Cr | 10.2x | 2.2x | 22.2% | 8.3x |
| Coromandel International LimitedCOROMANDEL | ₹69,386 Cr | 32.1x | 5.7x | 18.3% | 25.2x |
| National Aluminium Co. Ltd.NATIONALUM | ₹65,660 Cr | 10.7x | 3.3x | 14.1% | 18.1x |
| UPL LimitedUPL | ₹65,214 Cr | 60.4x | 4.8x | 16.0% | 42.4x |
| Jindal Stainless LimitedJSL | ₹64,789 Cr | 24.0x | 3.7x | 18.5% | 14.8x |
| Steel Authority of India Ltd.SAIL | ₹61,020 Cr | 23.1x | 1.1x | 5.0% | 7.5x |
| Hindustan Copper Ltd.HINDCOPPER | ₹52,185 Cr | 91.0x | 17.4x | 12.9% | 86.8x |
| Linde India LimitedLINDEINDIA | ₹51,732 Cr | 102.0x | 13.1x | — | — |
| Peer median | — | 35.5x | 3.7x | 12.9% | 19.2x |
Year-to-date ROI
LLOYDSME since 1 January, against earlier years.
Historical volatility
LLOYDSME's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 4.0% |
| FY2022 | 21.0% |
| FY2023 | 24.0% |
| FY2024 | 27.0% |
| FY2025 | 29.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹6,721 Cr |
| Costs | |
| Interest | ₹27 Cr |
| Expenses | ₹4,768 Cr |
| Operating profitOperating Profit | ₹1,953 Cr |
| Other income and charges | |
| Profit before tax | ₹1,897 Cr |
| Tax | |
| Net profitNet Profit | ₹1,451 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹9,407 Cr |
| Equity capitalEquity Capital | ₹52 Cr |
| Reserves | ₹6,351 Cr |
| Borrowings | ₹785 Cr |
| Other liabilitiesOther Liabilities | ₹2,219 Cr |
| AssetsTotal Assets | ₹9,407 Cr |
| Fixed assetsFixed Assets | ₹1,608 Cr |
| Capital work in progressCWIP | ₹4,181 Cr |
| Investments | ₹75 Cr |
| Other assetsOther Assets | ₹3,542 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹1,205 Cr |
| Investing cash flowCash from Investing Activity | -₹3,976 Cr |
| Financing cash flowCash from Financing Activity | ₹2,808 Cr |
| Change in cashNet Cash Flow | ₹37 Cr |
Learn while you research
Academy chapters picked for Lloyds Metals and Energy Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 36.6, learn when high multiples are justified.6 min read
- 04 Business Cycles & StocksThese cyclical sectors win and lose in different macro phases.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read