Lloyds Metals And Energy Limited

Web: lloyds.in NSE: LLOYDSME BSE: 512455 SECTOR: Metals & Mining - Minerals & Mining | Add Note | View Notes

1800 4(0%)

Volume

7L as on 16, Oct

Open

1,286

High

1,289

Low

1,255

1,804

VWAP

1,843

52 Week High

2,125

52 Week Low

1,043

Viand Research Rating

Quality Score

96/100

Growth Score

100/100

Valuation Score

85/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,01,349

No. of Shares

56.3

P/E

42.59

P/B

8.68

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

25.36

ROCE

Profit Growth

Listing Date

17-Jul-23

Rank/Sector Rank

#110/#7

Promoter Holding

61.63%

FII Holding

1.85%

DII Holding

2.18%

Price Chart

Price Performance

1 Week2%

1 Month2%

3 Months0%

6 Months19%

1 Year40%

YTD37%

Moving Average

5 Day SMA1,826

10 Day SMA1,825

20 Day SMA1,835

30 Day SMA1,826

50 Day SMA1,856

61 Day SMA1,882

80 Day SMA1,864

200 Day SMA1,610

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,881	1,826	1,862	1,888
Resistance 2	1,862	1,822	1,846	1,866
Resistance 1	1,838	1,818	1,836	1,845
Pivot Point	1,819	1,814	1,819	1,822
Support 1	1,795	1,810	1,803	1,801
Support 2	1,776	1,806	1,792	1,779
Support 3	1,752	1,802	1,776	1,758

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	ADANIENT	3,51,147	2594	2%	8%	22%	9%	39	25.2	1.32	9951
2	JSWSTEEL	2,99,055	1223	4%	3%	0%	6%	12	25.2	0.99	25508
3	HINDZINC	2,21,829	525	1%	5%	9%	11%	17	25.2	0.22	13712
4	TATASTEEL	2,15,278	172	1%	4%	17%	2%	24	25.2	0.9	10886
5	HINDALCO	2,00,644	893	1%	7%	13%	15%	17	25.2	0.23	10080
6	JINDALSTEL	1,04,865	1028	3%	5%	15%	4%	60	25.2	0.44	3361
7	LLOYDSME	1,01,349	1800	2%	2%	19%	40%	43	25.2	0.47	3194
8	VEDL	92,618	237	7%	4%	69%	48%	16	25.2	0.56	25096
9	SAIL	70,012	170	0%	1%	0%	32%	0	25.2	0.53	3373
10	NMDC	61,191	70	0%	11%	18%	5%	0	25.2	0.19	7421
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Feb 2026	Dec 2025	Oct 2025	Sep 2025	Aug 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jul 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(0.01) 61.63%	(-2.01) 61.65%	(-0.11) 63.63%	(0.91) 63.73%	(-0.21) 62.82%	(0.01) 63.05%	(-0.41) 63.05%	(0.01) 63.44%	(0.01) 63.44%	(0.01) 63.48%	(0.01) 63.48%	(-2.21) 63.49%	(0.01) 65.69%	(0.01) 65.69%	(-0.11) 65.69%	(0.01) 65.75%	(0.01) 65.75%	(-8.91) 65.75%	(0.01) 74.62%	(0.01) 74.63%	(5.21) 74.63%	(0.01) 69.41%	(0.01) 69.41%
FIIs	(-0.41) 1.85%	(0.41) 2.26%	(0.01) 1.86%	(-0.21) 1.89%	(-0.21) 2.06%	(-0.11) 2.30%	(0.21) 2.40%	(0.11) 2.18%	(0.11) 2.10%	(0.01) 1.97%	(0.11) 1.95%	(0.71) 1.84%	(0.41) 1.10%	(0.41) 0.68%	(0.11) 0.32%	(0.11) 0.25%	(-0.11) 0.14%	(0.01) 0.19%	(-0.11) 0.20%	(0.11) 0.32%	(0.21) 0.24%	(0.01) 0.00%	(0.01) 0.00%
DIIs	(0.51) 2.18%	(-0.21) 1.71%	(0.01) 1.86%	(-0.31) 1.85%	(0.01) 2.10%	(0.01) 2.10%	(0.01) 2.06%	(0.11) 2.07%	(0.21) 1.93%	(0.51) 1.75%	(0.01) 1.26%	(1.21) 1.25%	(0.01) 0.07%	(0.11) 0.06%	(0.01) 0.00%	(0.01) 0.02%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
Public	34.27%	34.35%	32.52%	32.39%	33.01%	32.53%	32.43%	32.28%	32.49%	32.78%	33.28%	33.38%	33.09%	33.51%	33.88%	33.98%	34.09%	34.05%	25.16%	25.01%	25.10%	30.56%	30.56%
No. of Shareholders	126,658	119,530	113,101	113,593	117,506	118,934	119,607	116,161	120,648	114,240	62,762	53,524	37,806	33,891	31,607	29,844	22,770	21,745	20,970	21,081	21,011	19,082	16,134

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	5413	4913	3840	2548	2380	1193	1675	1436	2417	1554	1912	1091	1966	876	1000	674	843	333	168	100	96
Sales Growth % (YoY)	127%	312%	129%	77%	-2%	-23%	-12%	32%	23%	77%	91%	62%	133%	163%	494%	572%	780.5%	249.9%	127.8%	36.1%	802%
Sales Growth % (QoQ)	10.2%	27.9%	50.7%	7.1%	99.5%	-28.8%	16.6%	-40.6%	55.5%	-18.7%	75.3%	-44.5%	124.4%	-12.4%	48.4%	-20%	153.2%	98.2%	68%	4.2%	-
Expenses	3293	3299	2560	1706	1600	932	1139	1025	1699	1096	1463	805	1430	712	773	517	581	221	136	101	94
Operating Profit	2120	1614	1280	842	780	261	537	411	719	458	450	286	536	165	227	157	262	112	32	-1	2
OPM %	39	33	33	33	33	22	32	29	30	29	24	26	27	19	23	23	31	34	19	-1	2
Other Income	95	64	36	27	29	19	18	34	6	8	11	20	12	19	30	13	-1182	10	-48	8	8
Interest	107	64	27	26	14	13	8	4	2	2	2	1	1	17	21	21	5	4	5	3	6
Depreciation	100	99	61	55	28	22	22	18	19	16	15	10	8	7	6	5	5	4	5	5	4
Profit before tax	2008	1515	1229	788	766	245	524	424	704	448	444	295	540	160	230	143	-930	114	-26	0	0
Tax %	24	30	28	23	17	17	26	29	21	38	25	22	25	-68	0	0	0	-8	0	0	0
Net Profit	1527	1066	889	606	635	202	390	301	557	277	332	231	403	269	230	143	-930	123	-26	0	0
Net Profit Growth % (QoQ)	43.2%	19.9%	46.7%	-4.6%	214.4%	-48.2%	29.6%	-46%	101.1%	-16.6%	43.7%	-42.7%	49.8%	17%	60.8%	115.4%	-856.1%	573.1%	100%	-	-
Net Profit Growth % (YoY)	140.5%	427.7%	127.9%	101.3%	14%	-27.1%	17.5%	30.3%	38.2%	3%	44.3%	61.5%	143.3%	118.7%	984.6%	100%	100%	-	-	-	-
TTM Net Profit	4088	3196	2332	1833	1528	1450	1525	1467	1397	1243	1235	1133	1045	-288	-434	-690	-833	97	-26	0	0
EPS in Rs	27.13	18.93	16.32	11.5	12.13	3.87	7.44	5.77	11.03	5.48	6.56	4.58	7.99	5.33	5.17	3.21	-20.92	3.35	-0.71	0.01	0

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
Sales	13681	6721	6525	3353	692	251	370	473	403	369	377	639	759	1007	690	568	681	330	295
Sales Growth %	104%	3%	95%	385%	175%	-32%	-22%	17%	9%	-2%	-41%	13%	-25%	46%	22%	-17%	107%	11.6%	18%
Expenses	9164	4771	4793	2539	546	240	349	457	386	354	364	665	739	979	668	534	630	324	294
Operating Profit	4517	1951	1732	814	146	11	21	16	16	15	13	-26	21	28	22	34	51	6	1
OPM %	33	29	27	24	21	4.3	6	3.4	4.1	4	3.5	-4.1	3	3	3	6	7	2	0
Other Income	156	54	50	-1124	-22	20	26	31	25	14	8	22	16	17	24	10	5	59	2
Interest	132	27	6	65	18	17	16	11	10	10	10	6	8	15	7	9	8	21	12
Depreciation	243	80	49	23	18	14	18	15	14	13	11	11	27	26	20	17	20	21	21
Profit before tax	4298	1897	1727	-398	88	0	13	21	17	6	1	-21	2	4	19	18	29	23	-30
Tax %	26	24	28	-27	-11	0	-143	0	0	0	0	0	0	0	0	0	1	1	0
Net Profit	3194	1451	1243	-289	97	0	32	21	17	6	1	-21	2	4	19	18	28	22	-30
Net Profit Growth %	120.1%	16.7%	530.1%	-397.9%	-	-100%	52.4%	23.5%	183.3%	500%	104.8%	-1150%	-50%	-78.9%	5.6%	-35.7%	27.3%	173.3%	-
EPS in Rs	56.76	27.73	24.6	-5.72	2.64	0.01	1.41	0.93	0.77	0.25	0.03	-0.94	0.09	0.17	0.84	0.8	1.28	1.01	-0.28
Dividend Payout %	2	4	4	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
Cash from Operating Activity	4816	1205	1701	-516	-78	-15	52	-38	30	-6	46	19	16	29	51	102	109	28	41
Cash from Investing Activity	-10350	-3976	-1726	-612	-57	-62	-34	-38	-55	-41	-34	-6	-6	-5	-24	-88	-82	-5	-12
Cash from Financing Activity	6050	2808	-1	1143	149	66	-6	76	24	46	-15	-12	-15	-21	-25	-17	-20	-22	-30
Net Cash Flow	516	37	-25	14	13	-11	12	0	0	0	-3	0	-4	4	3	-3	7	0	-1

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
Equity Capital	56	53	52	52	51	50	37	25	23	22	22	22	22	22	22	22	22	22	22	22	21
Reserves	11725	7653	6351	5733	2760	1478	445	157	122	86	62	45	40	39	102	100	97	78	60	-24	-66
Borrowings	5504	8163	994	37	32	4	96	155	124	93	30	26	12	23	26	32	38	45	66	135	193
Other Liabilities	3041	4264	1322	1378	1093	493	246	383	374	390	442	409	389	345	306	395	353	298	311	174	159
Total Liabilities	20327	20133	8719	7201	3936	2026	824	720	642	591	556	503	463	430	457	550	510	444	459	307	307
Fixed Assets	6738	7803	1608	1528	1234	532	400	362	374	358	348	320	293	271	295	317	334	161	191	197	224
CWIP	5676	3539	4181	2119	1268	298	86	85	42	36	23	8	7	5	4	2	4	158	73	4	1
Investments	725	100	75	504	29	37	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0
Other Assets	7188	8691	2854	3050	1405	1159	338	274	226	196	185	174	163	153	158	231	172	116	195	106	83
Total Assets	20327	20133	8719	7201	3936	2026	824	720	642	591	556	503	463	430	457	550	510	444	459	307	307

Delivery

Delivery Data: LLOYDSME

#	Date	1741 12% 1947	Value (Cr)	Q/T 20	Del 54	Del 56
1	21-Oct	1798	151	31	65	99
2	19-Oct	1804	56	15	48	27
3	16-Oct	1852	133	24	45	61
4	15-Oct	1814	47	16	64	30
5	14-Oct	1844	50	20	60	30
6	13-Oct	1812	33	13	54	18
7	12-Oct	1809	46	12	54	25
8	9-Oct	1816	94	20	53	50
9	8-Oct	1796	86	16	61	52
10	7-Oct	1844	46	11	55	25
11	6-Oct	1858	105	13	44	46
12	5-Oct	1802	141	31	47	67
13	1-Oct	1777	177	18	52	92
14	30-Sep	1884	63	12	51	32
15	29-Sep	1902	86	14	53	45
16	28-Sep	1836	53	15	55	29
17	25-Sep	1838	58	14	42	25
18	24-Sep	1822	51	12	54	28
19	23-Sep	1891	140	17	45	64
20	22-Sep	1857	93	19	50	46
21	21-Sep	1825	42	24	62	26
22	18-Sep	1827	62	16	65	41
23	17-Sep	1799	36	12	58	21
24	16-Sep	1812	53	13	42	22
25	15-Sep	1779	104	15	51	53
26	11-Sep	1800	72	19	48	35
27	10-Sep	1814	35	12	52	18
28	9-Sep	1808	34	13	43	15
29	8-Sep	1799	78	17	47	36
30	7-Sep	1803	46	19	54	25
31	4-Sep	1823	27	12	49	13
32	3-Sep	1849	59	9	46	27
33	2-Sep	1813	66	16	54	36
34	1-Sep	1790	52	12	54	29
35	31-Aug	1795	81	16	51	41
36	28-Aug	1810	78	19	54	42
37	27-Aug	1798	78	22	60	47
38	26-Aug	1846	53	25	51	27
39	25-Aug	1845	44	14	49	22
40	24-Aug	1832	67	15	54	36
41	21-Aug	1866	65	18	60	39
42	20-Aug	1891	57	22	58	33
43	19-Aug	1919	50	18	52	26
44	18-Aug	1939	67	27	61	41
45	17-Aug	1942	51	18	52	26
46	14-Aug	1919	71	22	57	41
47	13-Aug	1898	162	25	56	91

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	1,01,349c	56c	0.06
19-Oct	1,01,405c	2,596c	2.50
17-Oct	1,04,001c	0	0
16-Oct	1,04,001c	2,111c	2.07
15-Oct	1,01,889c	1,374c	1.33
14-Oct	1,03,263c	1,177c	1.15
13-Oct	1,02,086c	68c	0.07
12-Oct	1,02,019c	1,503c	1.45
09-Oct	1,03,522c	2,793c	2.77
08-Oct	1,00,730c	369c	0.36
05-Oct	1,01,098c	1,998c	1.94
01-Oct	1,03,096c	282c	0.27
29-Sep	1,03,378c	84c	0.08
28-Sep	1,03,293c	1,289c	1.26
25-Sep	1,02,004c	2,888c	2.75
24-Sep	1,04,892c	473c	0.45
22-Sep	1,04,419c	1,745c	1.70
17-Sep	1,02,674c	591c	0.58
10-Sep	1,02,083c	659c	0.65
07-Sep	1,01,425c	0	0

Stock Checklist

Price is above from 52 week high low average: 70%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 127 fund scheme(s) across 25 fund house(s) as of Oct26 · Total value ₹3,888 Cr · 83 increasing / 20 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
quant Mutual Fund	20	2.13%	-0.34%	3313.2
Bank of India Mutual Fund	15	0.97%	+0.18%	243.5
Motilal Oswal Mutual Fund	6	0.42%	+0.08%	59.2
Edelweiss Mutual Fund	6	1.32%	+0.16%	55.2
ITI Mutual Fund	2	1.51%	+0.15%	43.9
Tata Mutual Fund	4	1.35%	+0.16%	40.9
Nippon India Mutual Fund	4	0.58%	+0.09%	36
ICICI Prudential Mutual Fund	6	0.55%	+0.07%	18
SBI Mutual Fund	4	0.45%	+0.08%	17.7
Kotak Mahindra Mutual Fund	4	1.46%	+0.17%	14.3
HDFC Mutual Fund	8	0.36%	+0.07%	14.2
Samco Mutual Fund	6	0.72%	+1.71%	6.7
Zerodha Mutual Fund	4	0.32%	+0.04%	6
Aditya Birla Sun Life Mutual Fund	2	0.64%	+0.08%	5.9
Navi Mutual Fund	6	0.60%	+0.09%	5
Jio BlackRock Mutual Fund	2	0.45%	+0.08%	1.9
Bandhan Mutual Fund	4	0.41%	-0.09%	1.1
Groww Mutual Fund	4	0.15%	+0.03%	1.1
Shriram Mutual Fund	4	0.26%	+0.04%	1
UTI Mutual Fund	2	0.63%	+0.10%	1
Axis Mutual Fund	2	0.13%	+0.01%	0.8
Mirae Asset Mutual Fund	4	0.20%	+0.03%	0.3
DSP Mutual Fund	4	0.38%	+0.07%	0.3
Angel One Mutual Fund	2	0.14%	-	0.2
Baroda BNP Paribas Mutual Fund	2	0.60%	+0.05%	0.1

Lloyds Metals And Energy Limited

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