MarketFriction

Lloyds Metals & Energy Ltd

NSE LLOYDSME · BSE 512455 · Industrial Minerals
₹1,776.80 -5.69%
NSE close2026-10-01
52 week range1,042.90 - 2,125.00
Market cap₹1,07,103 Cr.
P/E22.5
Nifty 500Midcap 150Nifty Metal Price band 20% Delivery 52.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,0911,9121,5542,4171,4361,6751,1932,3843,6515,0586,0207,354
Expenses8051,4631,0961,6991,0251,1399321,5892,6083,3023,4744,573
Operating Profit2864494587194115362617941,0431,7562,5452,781
OPM %26%24%29%30%29%32%22%33%29%35%42%38%
Other Income20118634181928559834161
Interest1222481315176152168276
Depreciation1015171918222231167186224262
Profit before tax2954444487044245242457777561,5172,1872,405
Tax %22%25%38%21%29%26%17%17%25%28%30%28%
Net Profit2313322775573013892026425671,0901,5301,734
EPS in Rs4.586.565.4811.035.767.443.8612.2610.8719.2425.2230.67
Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5686901,0077593702516923,3536,5226,72117,11322,084
Expenses5346689797393492405462,5394,7934,76510,90713,958
Operating Profit3422282121111468141,7291,9566,2058,126
OPM %6%3.2%2.7%2.7%6%4.3%21%24%26%29%36%37%
Other Income102417162620-22-1,1245354149349
Interest9715816171865627510771
Depreciation17202627181418234981607838
Profit before tax18194213088-3981,7271,9015,2376,865
Tax %0%0%0%0%-143%0%-11%-27%28%23%27%
Net Profit18194232097-2891,2431,4553,8294,921
EPS in Rs0.800.840.170.091.410.012.64-5.7224.6027.8165.4086.00
Dividend Payout %0%0%0%0%0%0%19%0%4%4%2%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%133%72%230%
Compounded Profit Growth%679%60%211%
Stock Price CAGR64%82%53%55%
Return on Equity%41%38%37%
Mar 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
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
Mar 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 Flow261412231016-77-136-905-20-2,404-7,040
CFO/OP214%299%230%107%78%244%-137%-54%-63%112%87%66%
Mar 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 %26%18%13%12%7%6%34%81%78%37%27%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters65.75%65.69%65.69%65.69%63.48%63.48%63.44%63.44%63.05%63.73%61.65%61.63%
FIIs0.25%0.32%0.68%1.10%1.95%1.97%2.10%2.18%2.30%1.89%2.26%1.85%
DIIs0.02%0.00%0.06%0.07%1.26%1.75%1.93%2.07%2.10%1.85%1.71%2.18%
Public33.98%33.88%33.51%33.09%33.28%32.78%32.49%32.28%32.53%32.39%34.35%34.27%
Others0.00%0.08%0.04%0.02%0.03%0.01%0.03%0.02%0.02%0.13%0.04%0.06%
No. of Shareholders29,84431,60733,89137,80662,7621,14,2401,20,6481,16,1611,18,9341,13,5931,19,5301,26,658

Fundamentals

Market Cap₹ 1,07,103 Cr.
Current Price₹ 1,902
Stock P/E22.5
Book Value₹ 246
ROCE27.3 %
ROE36.6 %
Dividend Yield0.05 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)230%
Compounded Profit Growth (TTM)211%
Consolidated figures.
Valuation
Market capRs 99,996 Cr
Enterprise valueRs 118,009 Cr
P/E (TTM)20.98x
Price to book7.21x
Price to sales4.53x
EV / EBITDA13.93x
EV / EBIT15.45x
EV / sales5.34x
Price to cash flow34.23x
Earnings yield4.77%
Dividend yield0.06%
P/E, 3-year average30.07x
P/B, 3-year average8.80x
P/E, 5-year average35.12x
P/B, 5-year average9.19x
Profitability
Operating margin (excl. other income)36.26%
Operating margin (incl. other income)37.13%
EBITDA margin38.37%
Pre-tax margin31.09%
Net profit margin21.58%
Net margin, latest quarter23.48%
ROE36.21%
ROCE27.29%
ROA14.56%
ROE, 3-year average41.63%
ROCE, 3-year average47.87%
ROA, 3-year average26.30%
ROE, 5-year average25.10%
ROCE, 5-year average27.05%
ROA, 5-year average14.25%
ROIC (approx.)17.51%
Tax rate26.89%
Other income / net worth1.08%
Growth
Sales growth (latest year)154.61%
Profit growth (latest year)152.94%
Sales CAGR, 3 years72.17%
Sales CAGR, 5 years132.60%
Profit CAGR, 5 years676.96%
Sales growth QoQ22.17%
Profit growth QoQ21.63%
Sales growth YoY (latest quarter)208.55%
Profit growth YoY (latest quarter)169.11%
Per share
EPS (TTM)Rs 84.68
EPS (latest year)Rs 65.40
EPS (latest quarter)Rs 30.68
EPS, 3-year averageRs 39.27
EPS, 5-year averageRs 22.95
Book value per shareRs 246.47
Sales per shareRs 392.40
Cash flow per shareRs 51.91
Free cash flow per shareRs -125.09
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 0.88
Dividends
Dividend payout1.53%
Dividend payout, 3-year average3.06%
Dividend payout, 5-year average7.05%
Efficiency
Asset turnover0.41x
Fixed asset turnover1.30x
Inventory turnover3.12x
Inventory days117 days
Debtor days32 days
Debtors turnover11.56x
Creditor days535 days
Cash conversion cycle31 days
Working capital days-108 days
Leverage
Total debtRs 20,716 Cr
Cash and bankRs 2,703 Cr
Net debtRs 18,013 Cr
Debt to equity1.49x
Net debt / EBITDA2.13x
Interest coverage9.90x
Current ratio (filing 2026-03-31)0.81x
Quick ratio (filing 2026-03-31)0.59x
Trade payables (filing 2026-03-31)Rs 2,664 Cr
Owners' fund to total sources33.30%
Debt to assets49.74%
Cash flow
Cash from Operating Activity (latest year)Rs 2,921 Cr
Cash from Investing Activity (latest year)Rs -9,474 Cr
Cash from Financing Activity (latest year)Rs 8,633 Cr
Net Cash Flow (latest year)Rs 2,080 Cr
Free cash flow (latest year)Rs -7,040 Cr
FCFE (approx.: FCF + change in debt)Rs 12,603 Cr
Cash from ops / profit, 5 years0.83x
Sales to cash flow5.86x
Statement figures
Net sales (TTM)Rs 22,084 Cr
Net sales (latest year)Rs 17,113 Cr
Sales (latest quarter)Rs 7,354 Cr
Operating profit excl. other income (latest year)Rs 6,205 Cr
Operating profit (latest quarter)Rs 2,781 Cr
Other income (TTM)Rs 349 Cr
EBITDA (TTM)Rs 8,475 Cr
PBDT (TTM)Rs 7,703 Cr
Profit before tax (TTM)Rs 6,865 Cr
Tax (latest year)Rs 1,408 Cr
Net profit (TTM)Rs 4,766 Cr
Net profit (latest year)Rs 3,681 Cr
Net profit (latest quarter)Rs 1,727 Cr
Depreciation (TTM)Rs 838 Cr
Depreciation (latest quarter)Rs 262 Cr
Interest (TTM)Rs 771 Cr
Cost of goods sold (latest year)Rs 8,308 Cr
Total expenditure (latest year)Rs 10,907 Cr
Total income (latest year)Rs 17,262 Cr
Share capitalRs 56 Cr
ReservesRs 13,815 Cr
Shareholders' fundsRs 13,871 Cr
Total assetsRs 41,650 Cr
Net blockRs 13,169 Cr
Capital work in progressRs 13,946 Cr
InvestmentsRs 666 Cr
ReceivablesRs 1,481 Cr
InventoryRs 2,660 Cr
Other liabilitiesRs 7,063 Cr
Shares outstanding (crore)56.28
Ownership
Promoter holding61.63% (-1.81 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 21.0 is at the 10th percentile of its own 6.4-year range (median 56.1, low 17.0, high 397.2).
P/B 7.21 is at the 34th percentile (median 9.62).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodLLOYDSMENifty 50Difference
1 week-2.5%-2.8% +0.3 pts
1 month-0.7%-6.8% +6.1 pts
3 months-0.0%-7.6% +7.6 pts
6 months+39.7%+0.4% +39.3 pts
1 year+39.2%-9.9% +49.1 pts
2 years+103.9%-13.6% +117.5 pts
3 years+231.4%+14.2% +217.3 pts
5 years+1757.6%+27.9% +1729.7 pts
71 mutual fund schemes hold about ₹1,832 Cr. Over three months 5 bought more and 31 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Quant Mid Cap Fund8.18%659 +0%
Quant Large & Mid Cap Fund9.00%314 -2%
Quant Small Cap Fund0.40%140 -9%
Quant ELSS Tax Saver Fund0.88%118 -3%
Quant Multi Cap Fund1.22%95 -0%
Quant Infrastructure Fund2.68%85 +0%
Quant Manufacturing Fund7.44%55 -10%
Quant Flexi Cap Fund0.62%46 -4%
Quant Business Cycle Fund4.19%42 +2%
Bank of India Flexi Cap Fund0.94%28 -64%
Quant Commodities Fund7.59%26 -23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund1.36%25 -2%
Motilal Oswal Nifty Midcap 150 Index Fund0.55%23 -5%
ITI Mid Cap Fund1.36%21 -7%
Bank of India Small Cap Fund0.55%18 -71%
Tata Nifty Midcap 150 Momentum 50 Index Fund1.36%17 -5%
Nippon India Nifty Midcap 150 Index Fund0.55%16 -6%
Bank of India Multi Cap Fund0.92%12 -56%
Bank of India Aggressive Hybrid Fund0.60%12 -67%
Bank of India Mfg & Infra Fund(Q1.07%10 -49%
Bank of India Mid Cap Fund1.29%10 -48%
ICICI Pru Nifty Midcap 150 Index Fund0.55%7 -5%
SBI Nifty Midcap 150 Index Fund0.55%7 -5%
Kotak NIFTY Midcap 150 Momentum 50 Index Fund1.36%6 -4%
Bank of India Large & Mid Cap Fund1.08%6 -51%

Red flags

F-score 3 of 8
lookInventory outrunning sales Inventory grew 515% vs sales +155% in 2026
lookRegulator order or action Regulator order or action 2026-09-11: Intimation Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligation And Disclosure Requirements) Regulations, 2015
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2025-02-19Rajesh Rajnarayan GuptaPromotersother177,240Rs 20.65 CrOthers
2025-02-19Ravi AgarwalPromotersother177,240Rs 20.65 CrOthers
2025-02-12Dipti Akhil MundhraPromotersother500,000Gift
2025-02-12Abha GuptaPromotersother500,000Gift
2025-02-12Rajesh Rajnarayan GuptaPromotersother428,400Gift
2025-02-12Mukesh Rajnarayan GuptaPromotersother428,400Gift
2024-11-08Thriveni Earthmovers Private LimitPromotersother1,696,200Rs 168.60 CrInvocation of pledge
2024-11-08Thriveni Earthmovers Private LimitPromotersother1,696,200Rs 168.60 CrPledge Creation
2024-10-29Riyaz ShaikhKey Managerial Personnelsell1,000Rs 0.10 CrMarket Sale
2024-10-28Riyaz ShaikhKey Managerial Personnelsell1,000Rs 0.09 CrMarket Sale
2024-10-28Thriveni Earthmovers Private LimitPromotersother3,458,000Rs 333.02 CrInvocation of pledge
2024-10-28Thriveni Earthmovers Private LimitPromotersother3,458,000Rs 333.02 CrPledge Creation
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹7,354 Cr +208.5% vs Jun 2025. Net profit ₹1,734 Cr +170.1%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-12Dividend - Rs 1 Per Share
2025-05-26Dividend - Re 1 Per Share
2024-08-13Annual General Meeting/Dividend - Re 1 Per Share
2024-07-22Extra Ordinary General Meeting
DateTypeWhat it says
2026-10-01UpdatesIntimation for Operational Update for H1FY27
2026-09-28General UpdatesUpdate on Acquisition of Equity Stake in Thriveni Earthmovers and Infra Private Limited
2026-09-24Shareholder meetingIntimation regarding Notice of Postal Ballot
2026-09-21Capacity additionIntimation of increase in capacity of DRI Plants at Ghugus and Konsari.
2026-09-21AllotmentAllotment of 141969 securities pursuant to ESOP/ESPS at its meeting held on September 21, 2026
2026-09-21Board meeting outcomeOutcome of Board Meeting held on 21st September, 2026
2026-09-15Concall / analyst meetSchedule of meet
2026-09-13AcquisitionIntimation for Incorporation of step down subsidiary
2026-09-11Regulatory actionIntimation Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligation And Disclosure Requirements) Regulations, 2015
2026-08-17Concall / analyst meetTranscript of the Conference Call for investors and analysts for Q1 FY27
2026-08-11Concall / analyst meetLink of Recording
2026-08-10Investor PresentationInvestor Presentation
2026-08-10Concall / analyst meetSchedule of meet
2026-08-10Monitoring Agency ReportMonitoring Agency report for the Quarter ended 30th June,2026
2026-08-10Board meeting outcomeOutcome of Board Meeting held on August 10, 2026. to consider and approved appointment of Director and Acquisitions.
2026-08-10Board meeting outcomeLloyds Metals And Energy Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07AllotmentAllotment of 70000 securities pursuant to Non Convertible Securities at its meeting held on August 07, 2026
2026-08-05Concall / analyst meetIntimation of Earnings Conference Call for investors and analysts for Q1FY27
2026-07-27Regulatory actionIntimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligation and Disclosure requirements) Regulations, 2015
2026-07-04General UpdatesUpdate on Acquisition of Equity Stake In Hexa Energy MH3 Private Limited
2026-07-01UpdatesIntimation for Operational Update for Q1FY27
2026-06-23ESOPAllotment of 30,888 Equity Shares under the Lloyds Metals and Energy Limited Employee Stock Option Scheme 2024
2026-06-23ESOPAllotment of 90,975 Equity Shares under the Lloyds Metals and Energy Limited Employee Stock Option Plan 2017
2026-06-23ESOP grantGrant of Employee Stock Options under Lloyds Metals and Energy Employee Stock Option Scheme 2024
2026-06-23ESOPGrant of Employee Stock Options under Lloyds Metals and Energy Employee Stock Option Scheme 2024
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03