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.

Nomura has initiated coverage on Lloyds Metals and Energy with a Buy rating and a target price of ₹1,600, suggesting significant upside potential. The company is transitioning into an integrated steel producer, with expected earnings growth driven by low-cost iron ore and diversified revenue streams.

Nomura Initiates Buy Rating for Lloyds Metals - 25 Feb, 2026

Lloyds Metals & Energy has incorporated a new step-down subsidiary, Virtus Lloyds Resources FZCO, in the Dubai Multi Commodities Centre, investing AED 50,000 to enhance its metals and mining operations.

Lloyds Metals Expands with New Subsidiary in Dubai - 18 Feb, 2026

Lloyds Metals & Energy Ltd reported significant growth in both standalone and consolidated net sales for December 2025, with increases of 129.22% and 201.94% year-over-year, respectively.

Lloyds Metals Reports Strong Sales Growth - 05 Feb, 2026

Lloyds Metals & Energy reported impressive Q3 results with significant profit and revenue growth. The company anticipates increased production across key sectors, boosting market confidence.

Lloyds Metals Reports Strong Q3 Earnings and Growth Plans - 04 Feb, 2026

Lloyds Metals & Energy's board approved significant acquisitions and expansions, including a 95% stake in Lloyds Asia Resources and increased pellet plant capacity. Q3 results show substantial profit growth.

Lloyds Metals Announces Major Growth and Expansion Plans - 03 Feb, 2026

Bougainville President Ishmael Toroama has instructed Bougainville Copper to engage with Lloyds Metals & Energy Limited for a potential mining or services partnership contract.

Bougainville Copper to Partner with Lloyds Metals - 30 Jan, 2026

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 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 3 years, LLOYDSME stock has moved up by 316.1%

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

Price Rise

Mutual Funds have increased holdings from 1.71% to 1.73% in Feb 2026 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

Revenue is up for the last 4 quarters, 1.21K Cr → 5.15K Cr (in ₹), with an average increase of 37.6% per quarter

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

Revenue Rich

Retail Investor have increased holdings from 32.39% to 32.52% in Feb 2026 quarter

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

Retail Holding Up

Netprofit is up for the last 2 quarters, 572.36 Cr → 1.04K Cr (in ₹), with an average increase of 45.4% per quarter

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

Profit Spike

In the last 1 year, Bharat Forge Ltd has given 77.8% return, outperforming this stock by 74.2%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

Foreign Institutions have decreased holdings from 1.89% to 1.86% in Feb 2026 quarter

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

FII Holding Down

Promoters have decreased holdings from 63.73% to 63.64% in Feb 2026 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

S&P BSE Metal

S&P BSE 400 MidSmallCap

S&P BSE Commodities

Nifty Metal

Nifty Midcap 150

Nifty MidSmallcap 400

S&P BSE 250 LargeMidCap

S&P BSE Momentum

BSE 500

Nifty LargeMidcap 250

S&P BSE 150 MidCap

BSE 200

Nifty 500

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 jumped 169.05% since last year same period to ₹1,047.39Cr in the Q3 2025-2026. On a quarterly growth basis, Lloyds Metals & Energy Ltd has generated 82.99% jump in its net profits since last 3-months.

Lloyds Metals & Energy Ltd Earnings Results

In the quarter ending March 2025, Lloyds Metals & Energy Ltd has declared dividend of ₹1.00 per share on 25 Apr 2025 - translating a dividend yield of 0.17%.

Name	Value	Action
MACD level (12,26)	-0.68	Bearish
CCI (20)	-398.25	Bullish
RSI (14)	45.41	Neutral
Momentum (10)	-3.1	Bullish
ADI (14)	24.01	Neutral
Ultimate Oscillator (7,14,28)	66.08	Neutral

Name	Value	Action
SMA (20)	1293.36	Bearish
EMA (20)	1292.92	Bearish
VWMA (20)	1292.67	Bearish
SMA (50)	1293.37	Bearish
EMA (50)	1289.88	Bullish
SMA (200)	1258.6	Bullish
EMA (200)	1264.11	Bullish
KAMA (200)	1294.31	Bearish
DEMA (200)	1290.66	Bullish

Lloyds Metals & Energy Ltd (LLOYDSME)

Summary

Overall

Oscillators

Moving Averages