Lloyds Metals And Energy Limited

Web: lloyds.in NSE: LLOYDSME BSE: 512455 SECTOR: Metals & Mining - Minerals & Mining

1856 2(0%)

Near 52W High of 1889

Volume

10L as on 26, May

Open

1,286

High

1,289

Low

1,255

1,854

VWAP

1,844

52 Week High

1,889

52 Week Low

1,043

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,01,193

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

Promoter Holding

61.65%

FII Holding

2.26%

DII Holding

1.71%

Price Chart

Price Performance

1 Week11%

1 Month9%

3 Months47%

6 Months49%

1 Year37%

YTD37%

Moving Average

5 Day SMA1,752

10 Day SMA1,737

20 Day SMA1,745

30 Day SMA1,706

50 Day SMA1,544

61 Day SMA1,481

80 Day SMA1,411

200 Day SMA1,346

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,885	1,818	1,847	1,901
Resistance 2	1,847	1,813	1,823	1,855
Resistance 1	1,824	1,807	1,809	1,840
Pivot Point	1,786	1,801	1,786	1,794
Support 1	1,763	1,796	1,763	1,780
Support 2	1,725	1,790	1,748	1,733
Support 3	1,702	1,785	1,725	1,719

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	ADANIENT	3,84,054	2973	9%	30%	28%	21%	20	0	0	0
2	JSWSTEEL	3,20,354	1310	1%	3%	12%	28%	34	0	0	0
3	HINDZINC	2,74,456	650	2%	10%	38%	43%	18	0	0	0
4	TATASTEEL	2,67,784	215	1%	0%	24%	30%	28	0	0	0
5	HINDALCO	2,58,543	1150	6%	6%	38%	68%	12	0	0	0
6	VEDL	1,38,799	355	2%	52%	33%	23%	16	0	0	0
7	JINDALSTEL	1,24,757	1223	0%	2%	18%	29%	60	0	0	0
8	LLOYDSME	1,01,193	1856	11%	9%	49%	37%	43	0	0	0
9	SAIL	85,089	206	2%	14%	49%	58%	0	0	0	0
10	NMDC	81,210	92	2%	2%	22%	25%	0	0	0	0
Load More

Shareholding Pattern (%)

	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	(-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) 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	(-0.21) 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	34.35%	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	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

	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	6020	5058	3651	2384	1193	1675	1436	2417	1554	1912	1091	1966	876	1000	674	843	333	168	100	96
Expenses	3474	3302	2608	1589	932	1139	1025	1699	1096	1463	805	1430	712	773	517	581	221	136	101	94
Operating Profit	2545	1756	1043	794	261	536	411	719	458	449	286	536	165	227	157	262	112	32	-1	2
OPM %	42	35	29	33	22	32	29	30	29	24	26	27	19	23	23	31	34	19	-1	2
Other Income	34	98	55	28	19	18	34	6	8	11	20	12	19	30	13	-1182	10	-48	8	8
Interest	168	152	176	15	13	8	4	2	2	2	1	1	17	21	21	5	4	5	3	6
Depreciation	224	186	167	31	22	22	18	19	17	15	10	8	7	6	5	5	4	5	5	4
Profit before tax	2187	1517	756	777	245	524	424	704	448	444	295	540	160	230	143	-930	114	-26	0	0
Tax %	30	28	25	17	17	26	29	21	38	25	22	25	-68	0	0	0	-8	0	0	0
Net Profit	1530	1090	567	642	202	389	301	557	277	332	231	403	269	230	143	-930	123	-26	0	0
EPS in Rs	25.22	19.24	10.87	12.26	3.86	7.44	5.76	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 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
Sales	17113	6721	6525	3353	692	251	370	759	1007	690	568	681	330	295
Expenses	10973	4768	4793	2539	546	240	349	739	979	668	534	630	324	294
Operating Profit	6140	1953	1732	814	146	11	21	21	28	22	34	51	6	1
OPM %	36	29	27	24	21	4	6	3	3	3	6	7	2	0
Other Income	214	51	50	-1124	-22	20	26	16	17	24	10	5	59	2
Interest	510	27	6	65	18	17	16	8	15	7	9	8	21	12
Depreciation	607	81	49	23	18	14	18	27	26	20	17	20	21	21
Profit before tax	5237	1896	1727	-398	88	0	13	2	4	19	18	29	23	-30
Tax %	27	24	28	-27	-11	0	-143	0	0	0	0	1	1	0
Net Profit	3829	1450	1243	-289	97	0	32	2	4	19	18	28	22	-30
EPS in Rs	65.4	27.71	24.6	-5.72	2.64	0.01	1.41	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

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
Cash from Operating Activity	2921	1205	1701	-516	-78	-15	52	16	29	51	102	109	28	41
Cash from Investing Activity	-10543	-3976	-1725	-612	-57	-62	-34	-6	-5	-24	-88	-82	-5	-12
Cash from Financing Activity	8633	2808	-1	1143	149	66	-6	-15	-21	-25	-17	-20	-22	-30
Net Cash Flow	1012	37	-25	14	13	-11	12	-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 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	21
Reserves	13815	7653	6350	5733	2760	1478	445	157	122	102	100	97	78	60	-24	-66
Borrowings	20716	8163	795	37	33	4	96	155	124	26	32	38	45	66	135	193
Other Liabilities	7063	4264	2219	1378	1094	493	246	383	374	306	395	353	298	311	174	159
Total Liabilities	41650	20133	9417	7201	3938	2026	824	720	642	457	550	510	444	459	307	307
Fixed Assets	13169	7803	1613	1528	1235	532	400	362	374	295	317	334	161	191	197	224
CWIP	13946	3539	4181	2119	1268	298	86	85	42	4	2	4	158	73	4	1
Investments	666	100	75	504	29	37	0	0	0	0	0	0	9	0	0	0
Other Assets	13869	8691	3548	3050	1406	1159	338	274	226	158	231	172	116	195	106	83
Total Assets	41650	20133	9417	7201	3938	2026	824	720	642	457	550	510	444	459	307	307

Delivery

#	Date	1177 60% 1889	Value (Cr)	Q/T 33	Del 56	Del 80
1	27-May	1859	110	21	50	55
2	26-May	1854	178	23	56	100
3	25-May	1801	169	27	63	106
4	22-May	1737	69	13	48	33
5	21-May	1714	96	21	53	50
6	20-May	1655	37	15	41	15
7	19-May	1664	49	19	46	23
8	18-May	1697	102	22	42	42
9	15-May	1734	52	16	42	22
10	14-May	1759	76	18	38	29
11	13-May	1750	141	25	54	76
12	12-May	1704	95	20	46	43
13	11-May	1744	108	18	45	49
14	8-May	1736	88	20	48	42
15	7-May	1727	124	27	48	60
16	6-May	1764	351	24	35	122
17	5-May	1784	231	32	53	124
18	4-May	1798	160	33	52	84
19	30-Apr	1764	89	19	46	41
20	29-Apr	1772	147	23	60	88
21	28-Apr	1752	149	34	59	89
22	27-Apr	1730	168	30	53	89
23	24-Apr	1696	82	25	48	40
24	23-Apr	1698	98	32	72	71
25	22-Apr	1680	129	28	59	76
26	21-Apr	1650	103	29	64	65
27	20-Apr	1629	125	27	53	66
28	17-Apr	1623	251	31	58	145
29	16-Apr	1557	131	26	58	76
30	15-Apr	1512	85	23	57	48
31	13-Apr	1503	75	27	48	36
32	10-Apr	1506	63	24	52	33
33	9-Apr	1487	65	24	44	29
34	8-Apr	1483	127	26	49	62
35	7-Apr	1442	81	20	43	35
36	6-Apr	1437	123	21	44	53
37	2-Apr	1388	136	26	46	63
38	1-Apr	1348	155	32	51	79
39	30-Mar	1272	60	17	40	24
40	27-Mar	1278	68	19	50	34
41	25-Mar	1308	130	28	46	60
42	24-Mar	1259	84	31	52	44
43	23-Mar	1210	178	53	78	138
44	20-Mar	1246	184	26	35	65
45	19-Mar	1185	72	28	50	36

Daily Market Cap

Date	Total Market Cap	Change	Chg %
27-May	1,01,341c	1,308c	1.31
26-May	1,00,032c	1,854c	1.89
25-May	98,179c	4,274c	4.55
22-May	93,905c	2,808c	3.08
21-May	91,097c	1,030c	1.14
20-May	90,067c	758c	0.83
19-May	90,824c	1,657c	1.79
18-May	92,482c	2,044c	2.16
15-May	94,526c	1,423c	1.48
14-May	95,949c	2,971c	3.20
12-May	92,978c	2,699c	2.82
11-May	95,676c	1,417c	1.50
07-May	94,259c	2,290c	2.37
06-May	96,549c	987c	1.01
05-May	97,535c	104c	0.11
04-May	97,432c	1,712c	1.79
30-Apr	95,720c	1,330c	1.37
29-Apr	97,050c	1,374c	1.44
28-Apr	95,676c	3,238c	3.50
24-Apr	92,438c	202c	0.22
23-Apr	92,236c	594c	0.65
22-Apr	91,642c	1,690c	1.88
21-Apr	89,952c	273c	0.30
20-Apr	89,680c	872c	0.98
17-Apr	88,807c	6,760c	8.24
15-Apr	82,047c	180c	0.22
13-Apr	81,867c	0	0

Stock Checklist

Price is above from 52 week high low average: 92%

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: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Strategy Builder

Bulk Deals

Events

News

Exchange Filings

Annual Reports

Ratings & Research Reports

Concalls

Announcements

Corporate Announcements

NseIndia | Trendlyne | Screener | TradingView