LLOYDSME · NSE · Industrial Minerals
Lloyds Metals & Energy Ltd
What the numbers mean, from its filings and the exchange. Data as of 12 Oct 2026.
Mid Cap · AMFI list Jan-Jun 2026 · Vendor sector: Industrials
dear
low confidence
No valuation within 120 days; P/E 20.6 vs peers 13.5 (10th of 12); P/B 6.1 vs peers 3.1 (10th of 12).
Statements through FY2026Prices adjusted for corporate actionsNot yet reviewed by the adversarial model
What is Lloyds Metals & Energy's share price today?
Lloyds Metals & Energy last traded at ₹1,808.80 on the NSE, as of 12 Oct 2026, 11:00 pm IST, down 0.4% on the day, up 37.8% over a year. Its 52-week range is ₹1,043 to ₹2,125. The live price is in the app.
₹1,808.80
−0.4% today
+37.8% over 1 year · NSE, as of 12 Oct 2026, 11:00 pm IST
39 month-end closes, 31 Jul 2023 to 30 Sep 2026, adjusted for splits and bonuses
52-week range71% of the way up
Low ₹1,043High ₹2,125
What is Lloyds Metals & Energy's market cap?
Lloyds Metals & Energy's market capitalisation is about ₹1.02 lakh crore: what it would cost to buy every share at today's price. That makes it the 12th largest mid cap company we cover.
₹1.0 L Cr
Mid Cap12th largest mid cap company
Share price₹1,809
×
Shares in issue57 crore
=
Market cap₹1.0 L Cr
Mid Cap means the companies ranked 101 to 250 by size, under SEBI's rules. Shares in issue are worked out from the market cap and the price. What market cap tells you →
Key facts
From the exchange
- Symbol
- NSE: LLOYDSME
- ISIN
- INE281B01032
- Cap bucket
- Mid Cap, 12th largest by market cap
- Industry (NSE)
- Commodities › Metals & Mining › Minerals & Mining › Industrial Minerals
- Listed since
- 2023
- Futures and options
- Not traded
Is Lloyds Metals & Energy overvalued?
Dear, with low confidence: no valuation within 120 days; P/E 20.6 vs peers 13.5 (10th of 12); P/B 6.1 vs peers 3.1 (10th of 12).
Valuation
Latest price and trailing 12 months
P/E
20.55
vs peers 13.5 · 10th of 12
Price divided by last year's earnings per share: how many years of today's profit you pay for. Learn more →
P/B
6.07
vs peers 3.1 · 10th of 12
Price divided by book value per share: what you pay for each rupee of net assets on the balance sheet. Learn more →
Market cap
₹1.02 lakh Cr
Total market value of all shares, in ₹ crore. Learn more →
Dividend yield
0.1%
vs peers 1.8% · 11th of 11
Last year's dividends as a share of today's price. Learn more →
PEG (vendor)
0.35
vs peers 2.2 · 2nd of 10
P/E divided by the vendor's earnings growth figure, which it does not disclose; a P/E adjusted for how fast profits grow. Learn more →
PEG on our 3-year EPS growth
Not available
P/E divided by the 3-year EPS growth rate from the stored accounts. Learn more →
Is Lloyds Metals & Energy a quality business?
Quality score 36.9, 10th of 12 in its peer set; DANGER on 30 of 30 flags judged.
Quality and risk
Data as of 12 Oct 2026
Business quality
Not available
The kind of business, which sets the yardstick it is judged by. Learn more →
Quality score
36.9
vs peers 49.1 · 10th of 12
Returns, margins, leverage and consistency against its peers, out of 100. Learn more →
Risk level
DANGER
30 of 30 flags judged
From flags on debt, earnings quality, dilution and price swings. Learn more →
Profitability
ROE
35.1%
vs peers 16.2% · 2nd of 12
Return on equity: profit as a share of shareholders' money. Learn more →
ROCE
35.8%
vs peers 16.7% · 4th of 12
Return on capital employed: operating profit as a share of all the capital in the business, debt and equity. Learn more →
Profit margin
21.2%
vs peers 11.8% · 5th of 12
Profit after everything, as a share of revenue. Learn more →
EPS
₹68.03
Trailing 12 months
Profit for each share over the last 12 months.
Inside the app
Get a sneak peek of Valarth
Has Lloyds Metals & Energy made money for shareholders?
Yes: +37.8% over one year.
Shareholder returns
5-year return
Not available
Yearly average price return over five years, bonuses and splits adjusted. Learn more →
Wealth destroyer
Not available
Five-year total return — price CAGR on bonus- and split-adjusted closes plus the dividend yield — below the 7% a bank fixed deposit paid. Learn more →
Returns
3Y and 5Y are yearly averages
1W
+0.7%1M
+2.1%3M
−0.6%6M
+20.8%1Y
+37.8%3Y
+54.0%5Y
—— not available
Does Lloyds Metals & Energy pay a dividend?
Yes. Lloyds Metals & Energy's dividend yield is 0.08% at the latest price; the last payout was ₹1.00 a share, ex-dividend 12 Jun 2026.
Dividends
Per share, by ex-dividend date
Dividend yield0.08%
The past 12 months' dividends as a share of today's price.
12 Jun 2026 · Final₹1.00
26 May 2025 · Final₹1.00
13 Aug 2024 · Final₹1.00
4 Aug 2022 · Final₹0.50
Payout ratio🔒 In the app
The share of profit paid out as dividends; a very high share leaves little to reinvest.
Dividend growth, 5 years🔒 In the app
How fast the dividend per share has grown a year.
Years without a miss🔒 In the app
How many years in a row a dividend has been paid.
Is Lloyds Metals & Energy growing?
Revenue 3 years 71.0% a year; revenue 5 years 98.5% a year; profit 5 years 117.7% a year. History break: FY2023 step year (revenue +377%, shares +37%) in the 5-year growth figures.
Growth
Statements through FY2026 (Mar-26)
Revenue 3 years
71.0% a year
vs peers 6.5% · 1st of 12
Compound annual growth of revenue over three years. Learn more →
Profit 3 years
Not available
Compound annual growth of net profit over three years. Learn more →
Revenue 5 years
98.5% a year
Compound annual growth of revenue over five years. Learn more →
↯
History break: FY2023 step year (revenue +377%, shares +37%) in the 5-year growth figures.
Profit 5 years
117.7% a year
Compound annual growth of net profit over five years. Learn more →
↯
History break: FY2023 step year (revenue +377%, shares +37%) in the 5-year growth figures.
EPS 3 years
Not available
Growth in earnings per share, so dilution counts against the company. Learn more →
EPS 5 years
569.9% a year
Growth in earnings per share over five years, so dilution counts against the company. Learn more →
↯
History break: FY2023 step year (revenue +377%, shares +37%) in the 5-year growth figures.
P/E vs own history
Not available
Today's P/E against its own 5-year median; negative is cheaper than its history. Learn more →
↯
History break: FY2023 step year (revenue +377%, shares +37%) in the 5-year growth figures.
How did Lloyds Metals & Energy do last quarter?
Lloyds Metals & Energy reported revenue of ₹7,289 Cr, up 154.6% on a year earlier and a net profit of ₹1,734 Cr, up 163.1% in the Jun 2026 quarter.
Latest quarter
Jun 2026
Revenue, latest quarter₹7,289 Cr
+154.6% on a year earlier
What the company took in over the quarter.
Net profit, latest quarter₹1,734 Cr
+163.1% on a year earlier
What was left for shareholders after every cost and tax.
How does Lloyds Metals & Energy compare with its peers?
Compared with 12 Metals & Mining (the sector, as the industry was too small); 10th of 12 on P/E; 10th of 12 on quality score.
Compared with 12 Metals & Mining (the sector, as the industry was too small)
12 companies
- Lloyds Metals & Energy Ltd (this page)
- JSW Steel Ltd
- Hindustan Zinc Ltd
- Tata Steel Ltd
- Hindalco Industries Ltd
- Vedanta Aluminium Metal Ltd
- Jindal Steel Ltd
- Vedanta Ltd
- Steel Authority of India Ltd
- NMDC Ltd
- Jindal Stainless Ltd
- National Aluminium Company Ltd
- Hindustan Copper Ltd
Lloyds Metals & Energy against its peers
Largest 10 of 12 peers, by market cap
CompanyMarket capP/EP/BROEROCE1YQuality 🔒Rank 🔒
Lloyds Metals & Energy Ltd₹1.0 L Cr20.66.135.1%35.8%+37.8%
Vedanta Aluminium Metal Ltd₹1.5 L Cr————−25.1%
Peer median—13.53.116.2%16.7%+0.7%
Market cap in rupees crore; P/E and P/B on the latest price; 1Y is the price return over a year. A dash is a figure that does not apply or is not reported.
Who owns Lloyds Metals & Energy?
Lloyds Metals & Energy is held by promoters 61.6%, foreign institutions 1.9%, domestic institutions 2.2%.
Shareholding pattern
Latest filing, percent of shares
Promoters61.6%
The founders and controlling group.
Foreign institutions1.9%
Overseas funds investing through the FPI route.
Domestic institutions2.2%
Indian insurers, banks, pension and mutual funds together.
Mutual funds2.0%
Indian mutual fund schemes; part of domestic institutions.
Retail and others6.9%
Individual investors and everyone else.
Promoter shares pledged🔒 In the app
Promoter shares given as collateral for loans; a high share is a risk to watch.
Holding trend🔒 In the app
Whether promoters, foreign funds and mutual funds have been adding or selling over recent quarters.
What do analysts say about Lloyds Metals & Energy?
6 analysts cover Lloyds Metals & Energy, and the consensus is buy. A consensus is a count of opinions, not a forecast; read it beside the numbers.
Analyst consensus
6 analysts
ConsensusBuy
The rating most covering analysts give the share.
Average target price🔒 In the app
The mean of the analysts' 12-month price targets.
Upside to target🔒 In the app
How far the target sits above or below today's price.
Share rating it a buy🔒 In the app
The share of covering analysts with a buy rating.
What does Lloyds Metals & Energy do and what is it sensitive to?
Lloyds Metals and Energy Limited (LMEL) produces and trades iron ore, sponge iron (Direct Reduced Iron), pellets, and power. Sensitive to: import competition and export trends.
Business-model card
FY2025 · 46 verified
4Revenue
0Channels
3Regulators
10Reg. dependencies
7Sensitivities
8Costs
1Geographies
Lloyds Metals and Energy Limited (LMEL) produces and trades iron ore, sponge iron (Direct Reduced Iron), pellets, and power. It earns revenue by mining iron ore, manufacturing sponge iron and pellets, generating captive power, and trading pellets to steel producers and downstream customers across India and internationally.
Revenue by segment
year ended 31st March 2025 (Consolidated)
Sponge Iron14.4%
Power1.4%
Mining80.2%
Pellet Trading3.9%
Revenue engine
4 verified
Mining segment: Iron ore production and sales (80.2%)
Extraction from allocated iron ore mine (lease valid till 2057) sold to steel and DRI manufacturers; segment revenue FY2025 ₹5,432 Cr
Sponge Iron segment: DRI manufacturing and sales (14.4%)
Forward-integrated production of Direct Reduced Iron (sponge iron) sold to steel makers; segment revenue FY2025 ₹977.61 Cr
Pellet Trading segment: Pellet trading (3.9%)
Trading of iron ore pellets to customers; segment revenue FY2025 ₹265.03 Cr
1 more statement
Power segment: Captive power generation and sales
Generation of power for internal use and external sale; segment revenue FY2025 ₹97.95 Cr
Regulators
3 verified
Ministry of Steel
Governs steel sector policy; introduced Taxonomy for Green Steel on 12 December 2024 laying groundwork for shift to low-emission steel
Government of India / Department for Promotion of Industry and Internal Trade
Sets mining, manufacturing and trade policies; oversees Make in India initiative, PLI schemes, import/export regulations
Reserve Bank of India (RBI)
Oversees monetary policy, interest rates, and Foreign Exchange Management Act compliance for external borrowings and currency transactions
Regulatory dependencies
10 verified
Domestically Manufactured Iron & Steel Products (DMI&SP) Policy
Government policy promotes use of indigenously produced steel in government procurement; favours domestic steel producers including LMEL; increases demand from government-funded infrastructure projects
Production Linked Incentive (PLI) Scheme for specialty steel
Government incentive to stimulate production of specialty steel; attracts foreign investment and domestic manufacturing; benefits eligible specialty steel producers
Steel Import Monitoring System (SIMS 2.0)
Revamped monitoring system for steel imports; protects domestic producers from import competition
7 more statements
Anti-dumping duties on Chinese products
India expected to impose anti-dumping duties on Chinese products; protects domestic steel industry from underpriced imports, ensuring fair competition for local producers
Basic Customs Duty (BCD) reduction on Ferro Nickel to zero
Government reduced BCD to zero on Ferro Nickel; lowers input costs for specialty steel producers using this material
Duty exemptions on ferrous scrap extended until 2026
Exemption from import duty on ferrous scrap extends to 2026; supports domestic stainless steel industry competitiveness and reduces input costs
Promotion of Research & Development in Iron & Steel Sector scheme
Government provides financial support to stakeholders for initiatives promoting environmental sustainability and reducing carbon emissions; enables technology investments
National Infrastructure Pipeline (NIP) programme investment targets
Government channels capital into energy, roads, railways, urban development; drives demand for steel and iron ore; Union Budget 2024-25 projects ₹11.11 Trillion infrastructure investment by 2025 (11.1% increase)
National Steel Policy 2017: 300 MNT production capacity target by FY 2030-31
Policy targets 300 million tons steel production capacity by 2030-31 with focus on rural steel consumption; drives sector expansion and capacity additions
Environmental compliance: Taxonomy for Green Steel (December 2024)
Ministry of Steel introduced Taxonomy for Green Steel laying groundwork for shift to low-emission steel; requires transition to sustainable production methods affecting capex and operations
Sensitivities
7 verified
Import competition and export trends
FY2025 imports climbed 14.6% YoY to 9.5 MNT while exports declined 35.1% YoY to 4.9 MNT; higher imports reduce domestic steel prices and company margins; lower exports reduce revenue
Raw material costs: coal, iron ore, dolomite prices
Cost of material consumed FY2025: iron ore/pellet ₹240.81 Cr, coal ₹290.38 Cr, dolomite ₹2.22 Cr; when commodity prices rise, manufacturing costs increase; when they fall, margins expand
Freight and logistics costs
Freight expenses FY2025 ₹1,494.99 Cr (largest expense line); when freight rates rise, delivered product costs increase; when rates fall, margins improve
4 more statements
Interest rates and cost of capital
Finance cost FY2025 ₹27.08 Cr (up from ₹5.64 Cr FY2024); rising RBI rates increase borrowing costs; lower rates reduce finance expense
Environmental regulations and compliance costs
Growing environmental concerns and regulatory compliance related to carbon emissions and water availability may impose restrictions on operations, affecting company's growth; green steel transition requires investment
Labour availability and wage inflation
Labour shortages could hinder company's operations and ongoing projects; employee benefit expenses FY2025 ₹163.27 Cr (up from ₹117.76 Cr FY2024); wage inflation increases operating costs
Royalty and mining charges
Mining royalty FY2025 ₹854.13 Cr and mining charges ₹974.84 Cr; when royalty rates increase, production costs rise and margins compress
Cost inputs
8 verified
Iron ore and pellets (raw material) (35.8%)
Primary mineral input; cost FY2025 ₹240.81 Cr; sourced from company's own allocated mine (lease till 2057) and external suppliers
Freight and logistics
Transportation of raw materials and finished goods; largest operating expense FY2025 ₹1,494.99 Cr; outsourced to logistics providers
Mining and royalty charges
Government royalty on iron ore extraction and mining operations; FY2025 royalty ₹854.13 Cr and mining charges ₹974.84 Cr; paid to government and mine operators
5 more statements
Labour and employee costs
Employee benefit expenses FY2025 ₹163.27 Cr including salaries ₹74.55 Cr, ESOP ₹53.04 Cr, gratuity ₹9.42 Cr; wage cost 85.41% paid to rural workers
Power and fuel for manufacturing
Manufacturing expenses FY2025 power consumption ₹9.14 Cr and fuel ₹0.63 Cr; sourced internally via captive power plant and external purchases
Water for operations
Manufacturing expense FY2025 water charges ₹1.73 Cr; input essential for mining and processing operations
Stores, spares and maintenance materials
Manufacturing expense FY2025 stores & spares consumed ₹51.95 Cr and repairs & maintenance plant ₹7.71 Cr; purchased from equipment and parts suppliers
Dolomite (raw material)
Auxiliary raw material; cost FY2025 ₹2.22 Cr; minor input to sponge iron production
Geographies
1 verified
Rural and semi-urban India (labour and local sourcing)
85.41% of total wage cost paid to rural workers; 39.04% of input materials sourced from district and neighbouring districts supporting local economies
Each statement is checked word for word against the FY2025 annual report; the passages are in the app.
What changed recently?
Q1 FY2027 results filed (10 Aug 2026).
Change log
8 entries · newest first
- Results filedQ1 FY2027 results filed.
- Results filedQ4 FY2026 results filed.
- Corporate actionDividend - Rs 1 Per Share.
- Results filedQ3 FY2026 results filed.
- Results filedQ2 FY2026 results filed.
- Results filedQ1 FY2026 results filed.
- Corporate actionDividend - Re 1 Per Share.
- Results filedQ4 FY2025 results filed.
Get alerts →Sign in to be told when any of these change.
What this page does not tell you
What could not be judged, and why. Never empty.
- Models not runFair value, EPV, Graham number, Graham value, Lynch, Owner earnings: no valuation stored; P/E vs own history: 39 of 36 months of P/E history.
- FlagsDANGER on 30 of 30 flags judged; 5 red.
- History breakFY2023 step year (revenue +377%, shares +37%) in the 5-year growth figures: those figures span the accounts before and after it.
- Data gapsPEG on our 3-year EPS growth, Business quality, 5-year return, Wealth destroyer, Profit 3 years, EPS 3 years and 1 more: not available yet.
What this page rests on
✓7 years of annual statements, through FY2026 (Mar-26)✓10 quarters of results✓39 months of month-end prices, adjusted for bonuses and splits○no valuation of ours yet✓business-model card FY2025 · 46 verified
Questions people ask
What is Lloyds Metals & Energy's share price today?
Lloyds Metals & Energy last traded at ₹1,808.80 on the NSE, as of 12 Oct 2026, 11:00 pm IST, down 0.4% on the day, up 37.8% over a year. Its 52-week range is ₹1,043 to ₹2,125. The live price is in the app.
What is Lloyds Metals & Energy's market cap?
Lloyds Metals & Energy's market capitalisation is about ₹1.02 lakh crore: what it would cost to buy every share at today's price. That makes it the 12th largest mid cap company we cover.
Is Lloyds Metals & Energy Ltd a large cap, mid cap or small cap?
Lloyds Metals & Energy Ltd (LLOYDSME) is a mid cap company in AMFI's classification for Jan-Jun 2026. SEBI's buckets go by rank on six-month average market capitalisation: the top 100 are large caps, 101 to 250 mid caps, the rest small caps.
What is Lloyds Metals & Energy Ltd's P/E ratio?
20.55, vs peers 13.5 · 10th of 12. Price divided by last year's earnings per share: how many years of today's profit you pay for.
Is Lloyds Metals & Energy Ltd overvalued?
Dear, with low confidence: no valuation within 120 days; P/E 20.6 vs peers 13.5 (10th of 12); P/B 6.1 vs peers 3.1 (10th of 12).
How does Lloyds Metals & Energy Ltd make money?
Lloyds Metals and Energy Limited (LMEL) produces and trades iron ore, sponge iron (Direct Reduced Iron), pellets, and power. It earns revenue by mining iron ore, manufacturing sponge iron and pellets, generating captive power, and trading pellets to steel producers and downstream customers across India and internationally.
Who are Lloyds Metals & Energy Ltd's peers?
Compared with 12 Metals & Mining (the sector, as the industry was too small): JSW Steel Ltd, Hindustan Zinc Ltd, Tata Steel Ltd, Hindalco Industries Ltd, Vedanta Aluminium Metal Ltd and 7 more. The app shows how they compare on every figure.
Is this investment advice?
No. Valarth is a research and learning tool and is not a SEBI-registered investment adviser or research analyst. The figures come from the company's filings and the exchanges; what to do with them is your call.
How did Lloyds Metals & Energy do last quarter?
Lloyds Metals & Energy reported revenue of ₹7,289 Cr, up 154.6% on a year earlier and a net profit of ₹1,734 Cr, up 163.1% in the Jun 2026 quarter.
Who owns Lloyds Metals & Energy?
Lloyds Metals & Energy is held by promoters 61.6%, foreign institutions 1.9%, domestic institutions 2.2%.
Does Lloyds Metals & Energy pay a dividend?
Yes. Lloyds Metals & Energy's dividend yield is 0.08% at the latest price; the last payout was ₹1.00 a share, ex-dividend 12 Jun 2026.
What do analysts say about Lloyds Metals & Energy?
6 analysts cover Lloyds Metals & Energy, and the consensus is buy. A consensus is a count of opinions, not a forecast; read it beside the numbers.