Lloyds Metals & Energy

1,431.00
+12.40
(0.87%)
Market Cap
74,814.35
EPS
26.73
PE Ratio (TTM)
50.58
Dividend Yield
0.07
Industry
Metals & Mining
52 Week High
1,478.00
52 Week low
525.90
PB Ratio
12.82
Debt to Equity
0.01
Sector
Sponge Iron
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Lloyds Metals and Energy Ltd.: DAM Capital Initiates 'Buy' Rating with 33% Upside5 days ago
DAM Capital initiates coverage on Lloyds Metals with a 'buy' rating and a target price of Rs 1,905, implying 32.7% upside. The company plans to expand iron ore mining capacity to 25 million tonnes by 4QFY25 and set up integrated steel facilities. Analysts project 91% CAGR in EBITDA from FY25 to FY27.
Growth Rate
Revenue Growth
89.64 %
Net Income Growth
-530.81 %
Cash Flow Change
429.38 %
ROE
-334.34 %
ROCE
-374.12 %
EBITDA Margin (Avg.)
6.15 %

Yearly Financial Results

Annual Financials
2020
2021
2022
2023
2024
TTM
Revenue
397
273
727
3,467
6,575
7,379
Expenses
351
243
552
2,582
4,793
5,282
EBITDA
47
31
175
885
1,781
2,097
Operating Profit %
6 %
4 %
21 %
24 %
27 %
27 %
Depreciation
18
14
18
23
49
68
Interest
16
17
18
65
6
10
Profit Before Tax
13
0
88
-398
1,727
2,019
Tax
-19
0
-10
-109
484
552
Net Profit
32
0
97
-289
1,243
1,467
EPS in ₹
1.42
0.01
2.85
-6.53
24.62
29.00

Balance Sheet

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

Cash Flow

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

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
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 %
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 %
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 %
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 %
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 %
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

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
1,430.00 74,762.07 50.58 6,574.60 89.64 1,243 30.26 68.05
363.00 22,061.36 - 1,904.70 17.30 -83 -223.36 46.21
206.38 680.70 13.63 424.30 -17.99 57 -47.72 29.49
21.45 182.25 420.40 578.20 13.35 1 0.00 40.16
51.00 153.00 21.25 391.00 -0.64 9 -98.38 54.13
15.69 141.49 12.58 292.20 -37.24 7 36.36 35.29

Corporate Action

Technical Indicators

RSI(14)
Neutral
68.05
ATR(14)
Less Volatile
54.71
STOCH(9,6)
Overbought
81.12
STOCH RSI(14)
Neutral
27.77
MACD(12,26)
Bullish
6.20
ADX(14)
Very Strong Trend
59.58
UO(9)
Bearish
59.60
ROC(12)
Uptrend And Accelerating
20.04
WillR(14)
Overbought
-18.60