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Lloyds Metals and Energy Limited (LLOYDSME.NS)

INR1,799.60 +54.50 (+3.12%)
IN NSE Basic Materials Steel
Address A-2, Madhu Estate 400013
Mumbai, IN
CEO Rajesh Rajnarayan Gupta
Website lloyds.in
IPO 2023-07-17
ISIN INE281B01032

Explore sections of this company profile

Also trades on Bombay Stock Exchange · LLOYDSME.BO (INR) National Stock Exchange of India · LLOYDSME.NS (INR)
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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,799.60 +54.50 (+3.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
639.5K
Beta
0.09
Float Shares
112.85M
Free Float %
20.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.61% -3.28% +13.81% +39.87% +30.17% +29.74% +35.72% +204.31% +204.31% +204.31% +204.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,799.60
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.87
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth
    +3.1% Q1'26: +430.7% (vs Q1'25)
  • EPS growth
    +6.9% Q1'26: +604.6% (vs Q1'25)
  • FCF margin
    +16.2% Q1'26: -77.0% (vs Q1'25)
  • EBIT margin
    +27.9% Q1'26: +34.1% (vs Q1'25)
  • ROIC
    +20.9% Q1'26: +18.6% (vs Q1'25)
  • Share dilution
    +9.1% Q1'26: -4.1% (vs Q1'25)
  • Debt / EBITDA
    0.52× Q1'26: 2.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 82% × Ke + 18% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,799.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
4 EPS Ana.
Mar 2027
3 Rev. Ana.
4 EPS Ana.
Mar 2028
4 Rev. Ana.
4 EPS Ana.
Mar 2029
3 Rev. Ana.
2 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
64.84B
est: 68.70B (-5.6%)
66.28B
est: 70.13B (-5.5%)
169.23B
149.20B – 180.10B
+141.3% YoY
242.83B
234.24B – 255.41B
+43.5% YoY
270.50B
241.26B – 297.10B
+11.4% YoY
316.03B
293.16B – 339.89B
+16.8% YoY
447.46B
415.08B – 481.25B
+41.6% YoY
EBITDA
17.81B
est: 10.34B (+72.2%)
20.03B
est: 14.32B (+39.8%)
34.57B
30.48B – 36.79B
+141.3% YoY
49.60B
47.85B – 52.17B
+43.5% YoY
55.25B
49.28B – 60.68B
+11.4% YoY
64.55B
59.88B – 69.42B
+16.8% YoY
91.40B
84.78B – 98.30B
+41.6% YoY
EBIT
17.32B
est: 8.83B (+96.0%)
19.22B
est: 13.08B (+46.9%)
31.57B
27.84B – 33.60B
+141.3% YoY
45.30B
43.70B – 47.65B
+43.5% YoY
50.46B
45.01B – 55.43B
+11.4% YoY
58.96B
54.69B – 63.41B
+16.8% YoY
83.48B
77.44B – 89.78B
+41.6% YoY
Net Income
12.43B
est: 17.60B (-29.4%)
14.50B
est: 17.27B (-16.0%)
36.95B
32.06B – 41.38B
+114.0% YoY
55.88B
41.85B – 77.74B
+51.2% YoY
66.76B
56.66B – 92.39B
+19.5% YoY
60.66B
54.95B – 66.61B
-9.1% YoY
135.26B
122.54B – 148.54B
+123.0% YoY
SGA
1.18B
est: 13.36B (-91.2%)
1.63B
est: 2.80B (-41.8%)
6.77B
5.97B – 7.20B
+141.3% YoY
9.71B
9.37B – 10.21B
+43.5% YoY
10.81B
9.65B – 11.88B
+11.4% YoY
12.64B
11.72B – 13.59B
+16.8% YoY
17.89B
16.60B – 19.24B
+41.6% YoY
EPS
24.62
est: 31.70 (-22.3%)
28.01
est: 32.57 (-14.0%)
69.68
60.47 – 78.05
+114.0% YoY
105.39
78.92 – 146.61
+51.2% YoY
125.92
106.87 – 174.24
+19.5% YoY
114.40
103.64 – 125.63
-9.1% YoY
255.10
231.10 – 280.14
+123.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-13 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-30.21B
OE per share TTM
-54.51
Owner's Yield
-3.30%
Maintenance CapEx ratio
176.26%
Maint CapEx / Avg PPE
101.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
75.07M
Shares Outstanding
545.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Soundararajan Venkateswaran Executive Director of Operations & Additional Executive Director 61M male
Balasubramanian Prabhakaran MD & Executive Promoter Director 18M male
Rajesh Rajnarayan Gupta MD & Executive Director 18M male
Madhur Rajesh Gupta Executive Director 17M male
Venkatesan Radakrishnan Chief Human Resource Officer male
Akshay Vora Company Secretary & Compliance Officer male
Yellapantula Gouri Surya Prasad Chief Operating Officer male
Ashit Patni Chief Marketing Officer male
Chintan Mehta Chief Investment Officer male
Riyaz Ahmed Shaikh Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits