Lloyds Metals And Energy Limited

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

1896 24(1%)

Near 52W High of 1947

Volume

4L as on 22, Jul

Open

1,286

High

1,289

Low

1,255

1,872

VWAP

1,894

52 Week High

1,947

52 Week Low

1,043

Viand Research Rating

Quality Score

99/100

Growth Score

100/100

Valuation Score

85/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,06,705

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 Week0%

1 Month5%

3 Months11%

6 Months62%

1 Year23%

YTD38%

Moving Average

5 Day SMA1,885

10 Day SMA1,849

20 Day SMA1,808

30 Day SMA1,789

50 Day SMA1,776

61 Day SMA1,772

80 Day SMA1,702

200 Day SMA1,432

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,995	1,948	1,970	2,005
Resistance 2	1,970	1,944	1,954	1,975
Resistance 1	1,953	1,940	1,944	1,963
Pivot Point	1,928	1,936	1,928	1,933
Support 1	1,911	1,933	1,912	1,921
Support 2	1,886	1,929	1,902	1,891
Support 3	1,870	1,925	1,886	1,879

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	ADANIENT	4,07,513	3011	0%	3%	51%	24%	39	28.3	1.32	9951
2	JSWSTEEL	3,03,774	1242	3%	1%	7%	23%	12	28.3	0.99	25508
3	TATASTEEL	2,29,535	184	1%	6%	1%	15%	24	28.3	0.9	10886
4	HINDZINC	2,24,217	531	1%	7%	20%	20%	17	28.3	0.39	13832
5	HINDALCO	2,13,857	952	1%	6%	1%	37%	17	28.3	0.73	13391
6	LLOYDSME	1,06,705	1896	0%	5%	62%	23%	43	28.3	1.49	3829
7	JINDALSTEL	1,06,365	1043	0%	8%	3%	7%	60	28.3	0.44	3361
8	VEDL	1,03,254	264	1%	14%	61%	42%	16	28.3	0.56	25096
9	NMDC	72,445	82	2%	5%	7%	14%	0	28.3	0.19	7450
10	SAIL	65,973	160	2%	7%	7%	20%	0	28.3	0.53	3373
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
Sales Growth % (YoY)	404%	202%	154%	-1%	-23%	-12%	32%	23%	77%	91%	62%	133%	163%	494%	572%	780.5%	249.9%	127.8%	36.1%	802%
Sales Growth % (QoQ)	19%	38.5%	53.1%	99.8%	-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	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
Net Profit Growth % (QoQ)	40.4%	92.2%	-11.7%	217.8%	-48.1%	29.2%	-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)	657.4%	180.2%	88.4%	15.3%	-27.1%	17.2%	30.3%	38.2%	3%	44.3%	61.5%	143.3%	118.7%	984.6%	100%	100%	-	-	-	-
TTM Net Profit	3829	2501	1800	1534	1449	1524	1467	1397	1243	1235	1133	1045	-288	-434	-690	-833	97	-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
Sales Growth %	155%	3%	95%	385%	175%	-32%	-	-25%	46%	22%	-17%	107%	11.6%	18%
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
Net Profit Growth %	164.1%	16.7%	530.1%	-397.9%	-	-100%	1500%	-50%	-78.9%	5.6%	-35.7%	27.3%	173.3%	-
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	1636 19% 1947	Value (Cr)	Q/T 22	Del 53	Del 73
1	22-Jul	1872	76	16	53	41
2	21-Jul	1936	132	25	51	67
3	20-Jul	1908	129	24	54	70
4	17-Jul	1865	122	32	42	51
5	16-Jul	1844	87	19	49	43
6	15-Jul	1866	147	35	56	82
7	14-Jul	1826	58	22	49	29
8	13-Jul	1827	81	19	54	44
9	10-Jul	1800	114	19	54	62
10	9-Jul	1745	63	21	56	36
11	8-Jul	1726	60	20	47	28
12	7-Jul	1756	60	23	68	41
13	6-Jul	1755	55	17	53	29
14	3-Jul	1777	86	25	55	47
15	2-Jul	1812	78	22	46	36
16	1-Jul	1806	95	28	50	47
17	30-Jun	1810	55	15	52	28
18	29-Jun	1806	195	25	67	130
19	25-Jun	1721	57	18	45	26
20	24-Jun	1704	120	17	52	63
21	23-Jun	1767	101	20	43	43
22	22-Jun	1786	148	18	39	58
23	19-Jun	1766	41	16	46	19
24	18-Jun	1756	55	19	48	26
25	17-Jun	1754	77	20	46	35
26	16-Jun	1765	64	16	39	25
27	15-Jun	1768	68	19	51	35
28	12-Jun	1762	100	14	50	50
29	11-Jun	1674	42	12	50	21
30	10-Jun	1704	81	23	57	46
31	9-Jun	1717	44	19	45	20
32	8-Jun	1711	51	16	53	27
33	5-Jun	1779	87	16	48	42
34	4-Jun	1776	84	21	60	51
35	3-Jun	1793	80	21	49	39
36	2-Jun	1822	65	9	45	29
37	1-Jun	1818	132	13	50	66
38	29-May	1802	118	26	59	69
39	27-May	1859	110	21	50	55
40	26-May	1854	178	23	56	100
41	25-May	1801	169	27	63	106
42	22-May	1737	69	13	48	33
43	21-May	1714	96	21	53	50
44	20-May	1655	37	15	41	15
45	19-May	1664	49	19	46	23
46	18-May	1697	102	22	42	42
47	15-May	1734	52	16	42	22
48	14-May	1759	76	18	38	29

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	1,06,705c	1,661c	1.58
22-Jul	1,05,044c	3,766c	3.46
21-Jul	1,08,810c	3,434c	3.26
17-Jul	1,05,376c	1,858c	1.79
16-Jul	1,03,519c	113c	0.11
15-Jul	1,03,631c	816c	0.79
14-Jul	1,02,815c	388c	0.38
13-Jul	1,02,427c	2,111c	2.10
10-Jul	1,00,316c	2,375c	2.43
09-Jul	97,940c	113c	0.12
08-Jul	97,828c	979c	0.99
07-Jul	98,807c	518c	0.53
06-Jul	98,289c	4,925c	4.77
02-Jul	1,03,215c	1,238c	1.21
30-Jun	1,01,977c	4,058c	4.14
29-Jun	97,919c	839c	0.86
26-Jun	97,080c	152c	0.16
25-Jun	97,232c	1,334c	1.39
24-Jun	95,899c	2,870c	2.91
23-Jun	98,769c	1,852c	1.84
22-Jun	1,00,620c	1,064c	1.07
19-Jun	99,557c	844c	0.86
18-Jun	98,713c	158c	0.16
17-Jun	98,870c	68c	0.07
16-Jun	98,938c	563c	0.57
15-Jun	99,500c	490c	0.49
12-Jun	99,011c	3,259c	3.40
11-Jun	95,752c	1,143c	1.21
10-Jun	94,610c	0	0

Stock Checklist

Price is above from 52 week high low average: 89%

Stock is trading above all short term SMAs: YES

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

Held by 121 fund scheme(s) across 25 fund house(s) as of Jul26 · Total value ₹3,680 Cr · 2 increasing / 2 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
quant Mutual Fund	18	4.66%	-	2843.9
Bank of India Mutual Fund	15	9.67%	-	628.8
Motilal Oswal Mutual Fund	6	0.26%	-	45.7
ITI Mutual Fund	2	1.46%	-0.47%	42.2
Nippon India Mutual Fund	4	0.41%	-	28.8
ICICI Prudential Mutual Fund	6	0.33%	+0.01%	15.6
SBI Mutual Fund	4	0.34%	-	13.6
Kotak Mahindra Mutual Fund	4	1.00%	+1.37%	12.7
HDFC Mutual Fund	8	0.28%	+0.01%	12.2
Samco Mutual Fund	2	3.31%	-0.01%	8.7
Zerodha Mutual Fund	4	0.27%	-	5.2
Aditya Birla Sun Life Mutual Fund	2	0.57%	-	5
Navi Mutual Fund	6	0.36%	-	4.3
Tata Mutual Fund	2	0.57%	-	3.1
Shriram Mutual Fund	8	0.80%	-	2.8
Edelweiss Mutual Fund	2	0.29%	-	1.8
Jio BlackRock Mutual Fund	2	0.34%	-	1.5
UTI Mutual Fund	4	0.88%	-	1.4
Groww Mutual Fund	4	0.34%	-	0.9
Bandhan Mutual Fund	4	0.36%	-	0.8
Axis Mutual Fund	2	0.09%	-	0.5
Mirae Asset Mutual Fund	4	0.16%	-	0.2
DSP Mutual Fund	4	0.28%	-	0.1
Baroda BNP Paribas Mutual Fund	2	0.56%	-	0.1
Angel One Mutual Fund	2	0.09%	-	0.1

Lloyds Metals And Energy Limited

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