Lloyds Metals & Energy Ltd

Mid Cap

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Lloyds Metals & Energy has received environmental clearance to expand its iron ore mining capacity to 55 million tonnes per annum, positioning it as India's largest iron ore operation. This expansion is expected to enhance raw material security for domestic steel producers and improve cost structures, contributing to the company's growth and sustainability efforts.

Lloyds Metals Secures Major Expansion Clearance - 26 Jun, 2025

Lloyds Metals & Energy has commissioned a significant pellet plant and slurry pipeline in Maharashtra, enhancing efficiency. Additionally, the Bombay HC dismissed legal challenges against its mining expansion plans.

Lloyds Metals Expands Operations Amid Legal Challenges - 21 Jun, 2025

Lloyds Metals & Energy Ltd rose 1.13% to Rs 1525, marking its third consecutive session of gains. The stock has surged 110.49% over the past year, outperforming the NIFTY and Nifty Metal index. It has gained 20.74% in the last month, with trading volume at 2.68 lakh shares today.

Lloyds Metals & Energy Continues Upward Trend - 11 Jun, 2025

The Union Environment Ministry has approved Lloyds Metals and Energy Ltd.'s plan to more than double iron-ore output at its Surjagarh mine in Gadchiroli, Maharashtra, from 10 MTPA to 26 MTPA. This approval supports industrial growth in a Maoist-affected region, despite ongoing court petitions against previous expansions.

Lloyds Metals Receives Approval for Mine Expansion - 08 Jun, 2025

Lloyds Metals and Energy's stock surged over 2.5%, reaching a 52-week high of Rs 1,485.00 on BSE, reflecting strong investor confidence and positive financial growth indicators.

Lloyds Metals Hits 52-Week High Amid Bullish Sentiment - 04 Jun, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 1 year, LLOYDSME has outperformed top 5 stocks with highest market-cap in Iron & Steel

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

In the last 3 years, LLOYDSME has outperformed top 5 stocks with highest market-cap in Iron & Steel

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

In the last 1 year, LLOYDSME stock has moved up by 104.3%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Foreign Institutions have increased holdings from 1.97% to 2.11% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Mutual Funds have increased holdings from 1.54% to 1.73% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Promoters have decreased holdings from 63.49% to 63.44% in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

Netprofit is down for the last 2 quarters, 389.29 Cr → 201.88 Cr (in ₹), with an average decrease of 48.1% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Revenue is down for the last 2 quarters, 1.69K Cr → 1.21K Cr (in ₹), with an average decrease of 28.4% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Retail Investor have decreased holdings from 32.77% to 32.50% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

S&P BSE SmallCap Select

Nifty Midcap 150

Nifty Metal

S&P BSE 150 MidCap

S&P BSE 400 MidSmallCap

BSE 500

Nifty MidSmallcap 400

Nifty 500

BSE Small-Cap

BSE 200

S&P BSE Commodities

S&P BSE Metal

Nifty LargeMidcap 250

S&P BSE 250 LargeMidCap

Quant Mid Cap Fund Growth Option Direct Plan

Quant Large and Mid Cap Fund Growth Option Direct Plan

Bank of India Flexi Cap Fund Direct Growth

Quant Multi Cap Fund Growth Option Direct Plan

Quant ELSS Tax Saver Growth Option Direct Plan

Lloyds Metals & Energy Ltd’s net profit fell -27.1% since last year same period to ₹201.88Cr in the Q4 2024-2025. On a quarterly growth basis, Lloyds Metals & Energy Ltd has generated -48.14% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.66	Bullish
CCI (20)	349.05	Bearish
RSI (14)	65.32	Neutral
Momentum (10)	3.2	Bullish
ADI (14)	34.21	Bullish
Ultimate Oscillator (7,14,28)	25.92	Bearish

Name	Value	Action
SMA (20)	1488.62	Bullish
EMA (20)	1488.32	Bullish
VWMA (20)	1487.98	Bullish
SMA (50)	1489.5	Bullish
EMA (50)	1489.46	Bullish
SMA (200)	1492.8	Bearish
EMA (200)	1493.68	Bearish
KAMA (200)	1490.78	Bullish
DEMA (200)	1487.64	Bullish

Lloyds Metals & Energy Ltd (LLOYDSME)

Summary

Overall

Oscillators

Moving Averages