Lloyds Metals & Energy
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Lloyds Metals & Energy

1,265.20
-21.60
(-1.68%)
Market Cap
66,866.11 Cr
PE Ratio
38.93
Volume
1,85,361.00
Day High - Low
1,295.30 - 1,261.00
52W High-Low
1,612.00 - 942.15
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Key Fundamentals
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Market Cap
66,866.11 Cr
EPS
28.01
PE Ratio
38.93
PB Ratio
7.68
Book Value
167.56
EBITDA
2,004.10
Dividend Yield
0.07 %
Sector
Sponge Iron
Return on Equity
22.65
Debt to Equity
0.09
Analyst Rating and Forecast
- By Refinitiv from3 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+100.00 %
+100.00 %
Hold
Hold0.0 %
0.0 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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neutral
Crosslink Food and Farms Private Limited pledged 63,62,744 equity shares (1.2% stake) in Lloyds Metals and Energy Limited to three lenders as security for term loan availed by Lloyds Enterprises Limited.
positive
Lloyds Metals and Energy achieves remarkable operational growth with iron ore production rising 50% to 12.9 million tonnes, while DRI production increases 22% to 291,000 tonnes and pellet plant utilization exceeds 95%.
positive
Lloyds Metals board approved allotment of 5.88 lakh equity shares under ESOP 2017, conversion of 1.53 crore warrants into equity shares worth ₹734.44 crores, and granted 1.60 lakh new stock options under ESOP 2024.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,265.20
#1 66,866.11
#6 38.93
#1 6,772.60
#4 3.01
#1 1,450
#2 88.32
42.51
366.30
22,261.92
-162.22
640.60
-66.37
-205
75.14
46.70
134.17
442.53
13.07
478.90
12.87
44
-24.27
54.24
41.00
348.36
-33.55
545.00
-5.74
-6
#1 3,600.00
51.24
114.35
275.98
28.21
174.20
-8.89
10
-
37.87
56.18
176.10
25.70
414.00
5.88
9
-98.77
41.62
55.10
105.74
11.50
83.60
-1.53
9
-
45.02
11.00
99.22
#1 11.11
349.30
#1 19.54
10
20.00
37.87

Automatic Screeners on ScanX

Growth Rate
Revenue Growth
3.01 %
Net Income Growth
16.65 %
Cash Flow Change
-29.14 %
ROE
-48.78 %
ROCE
-55.12 %
EBITDA Margin (Avg.)
9.23 %

Quarterly Financial Results

Quarterly Financials
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
7
5
91
112
11
79
80
103
104
109
171
344
855
686
1,029
896
1,977
1,111
1,914
1,554
2,423
1,395
1,689
1,202
2,405
3,596
Expenses
117
55
78
100
18
70
66
88
94
101
188
221
1,775
517
773
712
1,430
805
1,463
1,096
1,699
1,025
1,139
932
1,589
2,608
EBITDA
-110
-50
12
11
-7
9
14
15
10
8
-16
123
-920
170
257
184
548
306
451
458
725
370
550
270
816
988
Operating Profit %
0 %
0 %
8 %
4 %
-72 %
5 %
10 %
8 %
2 %
-1 %
-11 %
34 %
-111 %
23 %
23 %
19 %
27 %
26 %
23 %
29 %
30 %
25 %
32 %
21 %
33 %
26 %
Depreciation
4
4
5
5
0
5
5
4
5
5
5
4
5
6
6
7
8
10
15
17
19
18
22
22
31
167
Interest
5
3
4
4
2
3
7
5
6
3
5
4
5
21
21
17
1
1
2
2
2
4
8
13
15
176
Profit Before Tax
8
0
3
3
-9
2
3
5
-0
0
-26
114
-930
143
230
160
540
295
444
448
704
424
524
245
777
756
Tax
0
0
0
-19
0
0
0
0
0
0
-0
-10
0
0
0
-109
136
64
113
171
147
122
135
43
135
189
Net Profit
8
0
3
21
-9
2
3
5
-0
0
-26
123
-930
143
230
269
403
231
332
277
557
301
389
202
642
567
EPS in ₹
0.33
0.00
0.14
0.95
-0.42
0.07
0.10
0.21
-0.01
0.01
-0.70
3.62
-22.08
3.21
5.19
5.91
7.99
4.58
6.57
5.49
11.06
5.88
7.55
3.91
12.12
11.04

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
Total Assets
642
720
824
2,026
3,938
9,417
Fixed Assets
374
362
400
532
1,235
1,613
Current Assets
206
254
309
922
1,127
3,020
Capital Work in Progress
42
85
86
298
1,268
4,181
Investments
0
0
0
37
29
75
Other Assets
226
274
338
1,159
1,406
3,548
Total Liabilities
642
720
824
2,026
3,938
9,417
Current Liabilities
133
156
118
472
986
2,114
Non Current Liabilities
365
382
224
25
141
901
Total Equity
144
182
482
1,529
2,811
6,402
Reserve & Surplus
122
140
427
1,479
2,760
5,397
Share Capital
23
25
37
51
51
52

Cash Flow

Cash Flow
2013
2020
2021
2022
2023
2024
2025
Net Cash Flow
-4
12
-11
13
14
-25
37
Investing Activities
-6
-34
-62
-57
-612
-1,725
-3,976
Operating Activities
16
52
-15
-78
-516
1,701
1,205
Financing Activities
-15
-6
66
149
1,143
-1
2,808

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Apr 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Aug 2025
Sept 2025
Oct 2025
Promoter
65.90 %
45.04 %
69.41 %
69.41 %
69.41 %
74.63 %
74.63 %
74.63 %
74.62 %
65.75 %
65.75 %
65.75 %
65.70 %
65.69 %
63.49 %
63.49 %
63.49 %
63.49 %
63.44 %
63.44 %
63.05 %
63.05 %
62.82 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.32 %
0.68 %
1.84 %
0.00 %
1.95 %
1.97 %
2.11 %
2.18 %
0.00 %
2.30 %
2.06 %
DIIs
0.01 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.02 %
0.00 %
0.06 %
1.25 %
1.18 %
1.26 %
1.76 %
1.93 %
2.08 %
2.07 %
2.10 %
2.11 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
23.78 %
14.96 %
15.69 %
15.54 %
15.42 %
12.66 %
12.59 %
13.06 %
13.20 %
11.54 %
11.71 %
11.20 %
10.74 %
10.59 %
9.97 %
9.97 %
10.00 %
10.29 %
10.52 %
10.53 %
10.55 %
10.60 %
10.55 %
Others
10.31 %
40.00 %
14.90 %
15.05 %
15.17 %
12.71 %
12.77 %
12.31 %
12.18 %
22.70 %
22.53 %
23.03 %
23.24 %
22.97 %
23.44 %
25.36 %
23.30 %
22.50 %
22.00 %
21.78 %
24.34 %
21.95 %
22.46 %
No of Share Holders
12,679
12,987
14,437
16,134
19,082
19,634
21,011
21,081
20,970
21,602
22,770
29,844
31,581
33,891
53,524
53,524
62,762
1,14,240
1,20,648
1,16,161
1,19,607
1,18,934
1,17,506

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 1 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
05 Aug 2022 DIVIDEND Dividend
₹ 0.50 /share
04 Aug 2022 200.05 140.85
29 Jul 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
29 Jul 2024 738.60 748.95
13 Aug 2024 DIVIDEND Dividend
₹ 1.00 /share
13 Aug 2024 742.20 759.30
20 Aug 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
20 Aug 2024 720.05 749.65
23 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
23 Oct 2024 997.70 977.55
17 Jan 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
17 Jan 2025 1,153.75 1,434.95
28 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Jan 2025 1,377.00 1,294.55
25 Apr 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
25 Apr 2025 1,286.20 1,326.80
26 May 2025 DIVIDEND Dividend
₹ 1.00 /share
26 May 2025 1,326.80 1,339.20
02 Jun 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
02 Jun 2025 1,229.70 1,392.25
12 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Aug 2025 1,454.55 1,389.90
11 Sept 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
11 Sept 2025 1,389.90 1,314.70
12 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2025 1,314.50 1,318.35

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 201814 hours ago
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.3 days ago
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 20116 days ago
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 20117 days ago
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.7 days ago
Intimation For Operational Update For 9MFY268 days ago
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.9 days ago
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.9 days ago
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.9 days ago
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.9 days ago
Grant Of 160000 Employee Stock Options Under "Lloyds Metals And Energy Employee Stock Option Scheme - 2024"9 days ago
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS9 days ago
Announcement under Regulation 30 (LODR)-Allotment9 days ago
Board Meeting Outcome for Outcome Of Board Meeting Held On 31St December 20259 days ago
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Dec 26, 2025
Closure of Trading WindowDec 26, 2025
Grant Of Employee Stock Options Under Lloyds Metals And Energy Employee Stock Option Scheme 2024Dec 10, 2025
Grant Of Employee Stock Options Under Lloyds Metals And Energy Employee Stock Option Scheme 2024Dec 10, 2025
Grant Of Employee Stock Options Under Lloyds Metals And Energy Limited Employee Stock Options Plan - 2017Dec 10, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseDec 10, 2025
Announcement under Regulation 30 (LODR)-AcquisitionDec 10, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th December 2025Dec 10, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationDec 08, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 20, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 18, 2025
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Nov 14, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 13, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 13, 2025
Monitoring Agency Report For The Quarter Ended 30Th September 2025Nov 12, 2025
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSNov 12, 2025
Grant Of Employee Stock Options Under Lloyds Metals And Energy Employee Stock Option Scheme 2024Nov 12, 2025
Grant Of Employee Stock Options Under Lloyds Metals And Energy Limited Employee Stock Options Plan - 2017Nov 12, 2025
Intimation Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Nov 12, 2025
Intimation Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Nov 12, 2025
Announcement under Regulation 30 (LODR)-AcquisitionNov 12, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationNov 12, 2025
Financial Results For The Quarter Ended 30Th September 2025Nov 12, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th November 2025Nov 12, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 07, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 07, 2025
Board Meeting Intimation for Notice Of Board Meeting To Be Held On Wednesday 12Th November 2025Nov 07, 2025
Completion Of Accquisition Of 49.99% Equity Shares Of Thriveni Pellets Private LimitedOct 21, 2025
Announcement under Regulation 30 (LODR)-AllotmentOct 21, 2025
Update On Transaction In Relation To Acquisition Of Equity Stake In Thriveni Pellets Private LimitedOct 08, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 06, 2025
Intimation For Operational Update For H1FY26Oct 01, 2025
Closure of Trading WindowSep 26, 2025
Intimation Of Incorporation Of Lloyds Global Resources FZCO Wholly Owned SubsidiarySep 26, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 22, 2025
Intimation Of Credit Of Equity Shares Of Mandovi River Pellets Private LimitedSep 12, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Quant Mid Cap Fund Direct-Growth
0.00%
-3671000
-5.36%
-5.62%
Quant Large and Mid Cap Fund Direct-Growth
0.00%
-1749659
-6.08%
-6.43%
Bank of India Flexi Cap Fund Direct-Growth
0.00%
-580000
-3.14%
-3.35%
Quant Multi Cap Fund Direct-Growth
0.00%
-437000
-0.61%
-0.61%
Quant ELSS Tax Saver Fund Direct-Growth
0.00%
-426126
-0.42%
-0.45%
Bank of India Small Cap Fund Direct-Growth
0.00%
-425000
-2.62%
-2.75%
Bank of India Multi Cap Fund Direct-Growth
0.00%
-232289
-2.87%
-3.13%
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
0.00%
-222000
-2.05%
-2.18%
Bank of India Manufacturing & Infrastructure Fund Direct-Growth
0.00%
-178702
-3.30%
-3.54%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth
0.00%
-171840
-1.54%
-1.69%
Quant Commodities Fund Direct - Growth
0.00%
-148600
-5.48%
-5.48%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth
0.00%
-133494
-1.54%
-1.69%
Bank of India Mid Cap Fund Direct-Growth
0.00%
-130010
-2.29%
-2.45%
Bank of India Large & Mid Cap Fund Direct-Growth
0.00%
-108350
-2.95%
-3.24%
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth
0.00%
-106771
-1.18%
-1.30%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth
0.00%
-76254
-1.18%
-1.30%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
0.00%
-38536
-1.53%
-1.69%
SBI Nifty Midcap 150 Index Fund Direct - Growth
0.00%
-32775
-0.42%
-0.45%
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth
0.00%
-21068
-0.21%
-0.23%
HDFC NIFTY Midcap 150 Index Fund Direct - Growth
0.00%
-15853
-0.42%
-0.45%
Bank of India Midcap Tax Fund Series 1 Direct-Growth
0.00%
-13870
-2.62%
-2.82%
Navi Nifty Midcap 150 Index Fund Direct - Growth
0.00%
-12216
-0.42%
-0.45%
Navi Large & Midcap Fund Direct-Growth
0.00%
-11596
-0.44%
-0.47%
Axis Nifty500 Momentum 50 Index Fund Direct-Growth
0.00%
-11596
-1.18%
-1.29%
Bank of India Midcap Tax Fund Series 2 Direct-Growth
0.00%
-10500
-3.85%
-4.09%

Technical Indicators

RSI(14)
Neutral
45.65
ATR(14)
Volatile
41.96
STOCH(9,6)
Neutral
45.88
STOCH RSI(14)
Oversold
11.11
MACD(12,26)
Bearish
-5.70
ADX(14)
Weak Trend
18.42
UO(9)
Bearish
44.46
ROC(12)
Downtrend And Accelerating
-4.86
WillR(14)
Oversold
-89.13

About Lloyds Metals & Energy

Lloyds Metals & Engineers Limited, incorporated in 1977, operates in iron ore mining, sponge iron manufacturing, and power generation. The company has a 340,000 TPA capacity for Direct Reduced Iron (DRI) across two districts in Maharashtra, a 34 MW waste heat recovery based power plant, and a 10 million metric...more
Chairperson NameMukesh R Gupta