Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Lloyds Metals And Energy Limited

NSE: LLOYDSMEIndustrial Minerals

Share price

₹1,795.60

-2.65% close of 8 Oct 2026

Market cap ₹1.01L CrP/E 21.1

Business score

How strong the business is, in one number. The parts behind it are in Pro.

59

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹1.01L Cr

P/E ratio

21.1

P/B ratio

7.3

ROCE

27.3%

ROE

36.6%

Dividend yield

0.1%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹2,101.2052-week low ₹1,073.60

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 230.2% over the past year. Meanwhile what it keeps of every 100 rupees of sales improved from 20.8% to 35.8% over the last four years.

Whether it grew faster than its sector

We do not have three full years of its sales yet, so there is nothing to compare with its sector.

Room to re-rate, or risk of de-rating

At 21.1× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 15.3×, across 5 companies. It is against its own five-year median of 36.0×, the 1st percentile of its own range.

Whether growth justifies the valuation

Priced at 0.4 times its growth rate, on earnings growth of 60%.

Profit growthPrice per ₹1 profitPer 1% growth
Lloyds Metals And Energy Limited — this one60%/yr21.1×₹0.35
NMDC Limited17%/yr8.3×₹0.49
Gujarat Mineral Development Corporation Limited-38%/yr26.0×—
Gravita India Limited19%/yr28.4×₹1.5
MOIL Limited3%/yr15.3×₹5.1
Ashapura Minechem Limited51%/yr10.8×₹0.21

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Industrial Minerals), it ranks 2 of 10 on returns, 1 of 10 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A wide advantage: it earns 27.3% on capital, ahead of 80% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years it made ₹5235 crore of cash from the business but spent ₹15741 crore on plant and equipment, ₹10506 crore more than it made; the gap was mostly borrowed — borrowings rose from ₹96 crore to ₹20716 crore. And the profit is real: of every 100 rupees it reported over 12 years, about 87 arrived as cash. Its cash comes back faster than it used to: it went from being waiting 89 days for its cash to paid 108 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

4 of 9 checks clear · 44%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Record quarter with margins at 39.2%, but only a quarter of the year’s iron ore target is in the ground

Announced 10 Aug 2026 · Consolidated · Unaudited

Revenue

₹7,354 Cr

Revenue vs last year

+208.5%

Revenue vs last quarter

+22.2%

Net profit

₹1,734 Cr

Profit vs last year

+170.1%

Profit vs last quarter

+13.3%

Net margin

23.6%

EPS

₹30.68

Earnings call transcript · 11 Aug 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹1.01L Cr
Prev close
₹1,795.60
52w High
₹2,125
52w Low
₹1,043
Enterprise value
₹1.18L Cr
Beta
1.5
Price CAGR 1y
42.0%
Price CAGR 3y
50.0%
Price CAGR 5y
81.0%
Price CAGR 10y
64.0%

Ratios

Return on assets
9.2%
PEG ratio
0.4
P/E ratio
21.1
P/B ratio
7.3
EV / EBITDA
14.6
Industry P/E
15.4
ROCE
27.3%
ROCE 5y average
51.4%
ROE
36.6%
Debt / Equity
1.5
Interest coverage
11.3
Dividend yield
0.1%
ROE 3y average
38.0%
ROE last year
37.0%

Annual P&L

Annual revenue
₹17,113 Cr
Annual profit
₹3,829 Cr
Operating margin
36.0%
Net profit margin
22.4%
EBITDA margin
36.3%
Sales growth 3y
72.2%
Sales growth 5y
132.7%
Profit growth 3y
60.0%
Profit growth 5y
679.0%
EPS
₹65.4
Sales growth TTM
230.0%
Profit growth TTM
211.0%
Dividend payout
2.0%

Quarter P&L

Sales latest quarter
₹7,354 Cr
Profit latest quarter
₹1,734 Cr
YoY quarterly sales growth
208.6%
YoY quarterly profit growth
170.1%
OPM latest quarter
37.8%

Balance Sheet

Book Value
₹248
Face Value
₹1.0
Total debt
₹20,716 Cr
Total cash
₹2,703 Cr
Borrowings
₹20,716 Cr
Reserves / Equity
246.7

Cash Flow

Operating cash flow
₹2,921 Cr
Free cash flow
-₹7,040 Cr
FCF yield
-7.5%
Net cash flow
₹2,080 Cr

Shareholding

Promoter holding
61.6%
FII holding
1.9%
DII holding
2.2%
Public holding
34.3%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Lloyds Metals1,832.2021.61,03,1620.051,733.9169.17,354.4208.627.3
NMDC72.288.563,5474.831,976.20.46,795.30.827.6
G M D C482.9526.915,3581.97163.4-0.2906.623.810.8
Gravita India1,519.1528.611,2130.42106.414.11,475.141.816.2
MOIL237.0515.94,8242.2487.670.1370.96.612.4
Ashapura Minech.487.0511.34,6530.41108.35.01,616.119.220.7
Orissa Minerals3,542.45640.22,1250.003.5223.728.747.99.6
Median447.4815.93,3890.4155.115.7343.621.515.2

Competes with: 20 Microns Limited, Ashapura Minechem Limited, Goa Carbon Limited, Gravita India Limited, Gujarat Mineral Development Corporation Limited, MOIL Limited, NMDC Limited, Nile Limited, The Orissa Minerals Development Company Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,9661,0911,9121,5542,4171,4361,6751,1932,3843,6515,0586,0207,354
Expenses1,4308051,4631,0961,6991,0251,1399321,5892,6083,3023,4744,573
Material Cost2004845518551,247
Change in Inventories-67-39-121-493-3.32
Purchases of Stock-in-Trade62178229117.57
Employee Cost64368412450400
Other Expenses1,3321,6182,2282,6522,921
Operating Profit5362864494587194115362617941,0431,7562,5452,781
OPM %27262429302932223329354238
Other Income1220118634181928559834161
Exceptional items (within Other Income)00000
Interest11222481315176152168276
Depreciation81015171918222231167186224262
Profit before tax5402954444487044245242457777561,5172,1872,405
Tax %25222538212926171725283028
Net Profit4032313322775573013892026425671,0901,5301,734
EPS in Rs7.994.586.565.48115.767.443.861211192531
Diluted EPS in Rs1110192630

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6815686901,0077593702516923,3536,5226,72117,11322,084
Expenses6305346689797393492405462,5394,7934,76510,90713,958
Material Cost2,167
Change in Inventories-720
Purchases of Stock-in-Trade371
Employee Cost1,293
Other Expenses7,861
Operating Profit513422282121111468141,7291,9566,2058,126
OPM %763.202.702.7064.30212426293637
Other Income5102417162620-22-1,1245354149349
Exceptional items (within Other Income)0
Interest89715816171865627510771
Depreciation2017202627181418234981607838
Profit before tax2918194213088-3981,7271,9015,2376,865
Tax %10000-1430-11-27282327
Net Profit2818194232097-2891,2431,4553,8294,921
EPS in Rs1.280.800.840.170.091.410.012.64-5.7225286586
Diluted EPS in Rs67
Dividend Payout %0000000190442

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
41%
5 years
133%
3 years
72%
TTM
230%

Compounded profit growth

10 years
—
5 years
679%
3 years
60%
TTM
211%

Stock price CAGR

10 years
64%
5 years
81%
3 years
50%
1 year
42%

Return on equity

10 years
—
5 years
41%
3 years
38%
Last year
37%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222222223253750515256
Reserves6078971001021221574451,4782,7606,40813,815
Borrowings6645383226124155964331,07320,716
Other Liabilities3112983533953063743832464931,0941,3777,063
Minority Interest395
Total Liabilities4594445105504576427208242,0263,9388,91141,650
Fixed Assets1911613343172953743624005321,2351,69113,169
CWIP731584244285862981,2684,26713,946
Investments09000000372975666
Other Assets1951161722311582262743381,1591,4062,87813,869
Total Assets4594445105504576427208242,0263,9388,91141,650

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10910251291652-15-78-5161,7011,2072,921
Cash from Investing Activity-82-88-24-5-6-34-62-57-612-1,725-3,976-9,474
Cash from Financing Activity-20-17-25-21-15-6661491,143-12,8088,633
Net Cash Flow7-334-412-111314-25392,080
Free Cash Flow261412231016-77-136-905-20-2,404-7,041

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4371118188101334932
Inventory Days332334311710720819518295196534
Days Payable1631581691271197763185016249535
Cash Conversion Cycle-86-128-124-79-8537155189135-6315631
Working Capital Days-66-120-123-79-95541308916-10-1-108
ROCE %26181312763481783727

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters666666666363636363646262
FIIs0.250.320.681.101.951.972.102.182.301.892.261.85
DIIs0.0200.060.071.261.751.932.072.101.851.712.18
Public343434333333323233323434
Others00.080.040.020.030.010.030.020.020.130.040.06
No. of Shareholders29,84431,60733,89137,80662,7621,14,2401,20,6481,16,1611,18,9341,13,5931,19,5301,26,658

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +33.0% (₹1,350.10 → ₹1,795.60)Brick size ₹55.15 (fixed)Bricks 38
₹1,500₹2,000₹1,796Dec '25Mar '26Jun '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹1,795.60 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

17,908inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

5,911cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

1,871cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

FY revenue / permanent employees + workers, same basis (calc)

3,26,19,433inr

2026-03-31

News

News and filings about Lloyds Metals And Energy Limited. Open one to see why it matters.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • Coal
  • Limestone

Depends on the price of

  • Coking Coal
  • Iron Ore
  • coal
  • copper

Sells to

Buys from

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Metals & Mining
Industry
Industrial Minerals
Classification
Metals & Mining › Industrial Minerals
ISIN
INE281B01032

Business segments

  • a) Mining · 48%
  • c) MDO Operation and related Services · 31%
  • b) Steel and related value added products · 21%
  • d) Other · 0%

Plants

  • Chandrapur DRI & Power Plant
  • Konsari DRI Plant
  • Konsari Pellet Plant · Konsari, Maharashtra
  • Konsari Steel Plant · Konsari, Maharashtra
  • Surjagarh Iron Ore Mine · Gadchiroli, Maharashtra
  • Surya Copper Plant

News impact

Big market events that reach Lloyds Metals And Energy Limited, and how the effect spreads.

Who it hits first

  • NMDC Limited, India's big iron ore miner, has opened a Rs 5,427 crore complex in Chhattisgarh with a new ore plant at Bacheli, a 135-km pipeline carrying 15 MTPA of ore mixed with water (slurry), and a 2 MTPA unit at Nagarnar turning ore dust into small balls (pellets) for steel furnaces.
  • With its own washing, transport and pellet units running, NMDC can sell more finished ore over the next few quarters at a lower cost per tonne.
  • Even so, NMDC stock fell about 2% that day, which suggests traders had already expected the opening or are cautious on ore prices and project spending.

Who may gain

  • NMDC Limited itself, the iron ore miner, gains higher sale volumes and lower transport bills from its own pipeline and pellet unit.
  • Steel makers that buy NMDC ore - Tata Steel, Steel Authority of India with its 7 MTPA Bhilai plant in Chhattisgarh, JSW Steel, Jindal Steel with its Raigarh plant in Chhattisgarh, and Jindal Stainless - get steadier local ore and pellets, which can trim input costs.

Along the supply chain

Downstream

Downstream, steel makers Tata Steel, SAIL, JSW Steel, Jindal Steel and Jindal Stainless receive the benefit, as local Bacheli ore, pipeline transport and Nagarnar pellets improve availability and can lower their input bills.

Upstream

Upstream, firms that supplied NMDC - rail builder RVNL, equipment makers BEML and Tega Industries, planner CMPDI and service firms MSTC, SEPC and SouthWest - did their work during construction; with the plant commissioned, this event brings them no new orders.

Where demand moves

Business

Business demand flows from NMDC outward as saleable ore and pellets: NMDC can now offer more washed ore and Nagarnar pellets to its steel customers, while equipment and construction suppliers see no fresh orders because the build phase is over.

Capital

Investor money is likely to favour NMDC for rising volumes and its steel customers for steadier costs, while trimming smaller rival miners on fears of extra supply, though the 2% slide in NMDC shows near-term caution on spending and ore prices.

How it spreads across sectors

Metals & Mining

Leader NMDC adds low-cost supply, which supports sector output but squeezes smaller rival miners on price and share.

Steel

Steel makers gain cheaper local ore and pellets from Chhattisgarh, aiding margins if steel prices hold.

When it plays out

Immediate

1-7 days: NMDC trades flat to soft after the 2% slide as traders weigh priced-in opening vs volume promise; steel buyers react mildly.

Medium term

1-6 months: Higher NMDC volumes and pipeline savings show in sales, while rival miners feel any price pressure and steel makers bank cost relief.

Short term

1-4 weeks: Watch NMDC dispatches, pellet sales and any ore price moves; steel makers comment on input costs in updates.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

12 Jun 2026unspecified₹1
26 May 2025unspecified₹1
13 Aug 2024unspecified₹1

Splits, bonuses & buybacks

  • daily-prices repair: 8 rows from NSE's archive (replace 2, delete 1, insert 5), 2023-11-12..2026-02-01 (docs/flat_day_repair.md)1× · 12 Nov 2023
  • bse-history fill: 1864 BSE bars before cutoff, code 512455, seam residual 0.99971× · 17 Jul 2023
  • bse-history step 1/2: pre-listing action read from BSE's ruling (d1 0.000)0.5× · 26 Jul 2016

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.