Lloyds Metals And Energy Limited

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

1825 23(-1%)

Volume

3L as on 03, Sep

Open

1,286

High

1,289

Low

1,255

1,849

VWAP

1,842

52 Week High

2,125

52 Week Low

1,043

Viand Research Rating

Quality Score

99/100

Growth Score

100/100

Valuation Score

85/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,02,753

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 Week3%

1 Month10%

3 Months3%

6 Months53%

1 Year42%

YTD37%

Moving Average

5 Day SMA1,811

10 Day SMA1,824

20 Day SMA1,889

30 Day SMA1,936

50 Day SMA1,889

61 Day SMA1,864

80 Day SMA1,839

200 Day SMA1,528

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,880	1,826	1,850	1,892
Resistance 2	1,850	1,822	1,831	1,855
Resistance 1	1,831	1,817	1,819	1,842
Pivot Point	1,801	1,813	1,801	1,806
Support 1	1,782	1,809	1,782	1,794
Support 2	1,752	1,804	1,770	1,757
Support 3	1,733	1,800	1,752	1,744

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	ADANIENT	3,98,829	2938	8%	5%	37%	31%	39	28.3	1.32	9951
2	JSWSTEEL	3,20,575	1325	2%	1%	3%	22%	12	28.3	0.99	25508
3	HINDZINC	2,52,484	598	4%	7%	5%	34%	17	28.3	0.39	13832
4	TATASTEEL	2,30,433	189	1%	4%	13%	10%	24	28.3	0.9	10886
5	HINDALCO	2,27,105	1011	1%	2%	7%	37%	17	28.3	0.73	13391
6	JINDALSTEL	1,17,106	1148	2%	4%	7%	11%	60	28.3	0.44	3361
7	VEDL	1,05,972	271	4%	1%	63%	38%	16	28.3	0.56	25096
8	LLOYDSME	1,02,753	1825	3%	10%	53%	42%	43	28.3	1.49	3829
9	SAIL	80,975	196	2%	19%	19%	54%	0	28.3	0.53	3373
10	NMDC	74,352	85	2%	0%	4%	15%	0	28.3	0.19	7450
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

Delivery Data: LLOYDSME

#	Date	1709 24% 2125	Value (Cr)	Q/T 22	Del 55	Del 85
1	4-Sep	1823	27	12	49	13
2	3-Sep	1849	59	9	46	27
3	2-Sep	1813	66	16	54	36
4	1-Sep	1790	52	12	54	29
5	31-Aug	1795	81	16	51	41
6	28-Aug	1810	78	19	54	42
7	27-Aug	1798	78	22	60	47
8	26-Aug	1846	53	25	51	27
9	25-Aug	1845	44	14	49	22
10	24-Aug	1832	67	15	54	36
11	21-Aug	1866	65	18	60	39
12	20-Aug	1891	57	22	58	33
13	19-Aug	1919	50	18	52	26
14	18-Aug	1939	67	27	61	41
15	17-Aug	1942	51	18	52	26
16	14-Aug	1919	71	22	57	41
17	13-Aug	1898	162	25	56	91
18	12-Aug	1894	233	23	55	129
19	11-Aug	1986	299	22	41	123
20	10-Aug	2053	163	19	52	85
21	7-Aug	2101	127	21	57	73
22	6-Aug	2059	72	16	49	35
23	5-Aug	2087	74	18	61	45
24	4-Aug	2053	75	18	54	41
25	3-Aug	2051	125	14	59	73
26	31-Jul	2047	180	27	43	78
27	30-Jul	2015	97	16	51	50
28	29-Jul	2051	174	28	55	96
29	28-Jul	1979	107	20	54	58
30	27-Jul	2015	296	31	53	157
31	24-Jul	1940	105	20	44	46
32	23-Jul	1931	112	24	51	57
33	22-Jul	1872	76	16	53	41
34	21-Jul	1936	132	25	51	67
35	20-Jul	1908	129	24	54	70
36	17-Jul	1865	122	32	42	51
37	16-Jul	1844	87	19	49	43
38	15-Jul	1866	147	35	56	82
39	14-Jul	1826	58	22	49	29
40	13-Jul	1827	81	19	54	44
41	10-Jul	1800	114	19	54	62
42	9-Jul	1745	63	21	56	36
43	8-Jul	1726	60	20	47	28
44	7-Jul	1756	60	23	68	41
45	6-Jul	1755	55	17	53	29
46	3-Jul	1777	86	25	55	47
47	2-Jul	1812	78	22	46	36
48	1-Jul	1806	95	28	50	47
49	30-Jun	1810	55	15	52	28
50	29-Jun	1806	195	25	67	130

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	1,02,753c	1,092c	1.05
03-Sep	1,03,845c	2,330c	2.30
01-Sep	1,01,515c	45c	0.04
31-Aug	1,01,470c	315c	0.31
27-Aug	1,01,154c	1,970c	1.91
26-Aug	1,03,125c	631c	0.62
25-Aug	1,02,494c	479c	0.46
24-Aug	1,02,973c	3,355c	3.16
21-Aug	1,06,328c	1,413c	1.31
19-Aug	1,07,740c	1,351c	1.24
18-Aug	1,09,091c	56c	0.05
17-Aug	1,09,035c	1,013c	0.94
14-Aug	1,08,022c	985c	0.90
13-Aug	1,09,007c	1,773c	1.65
12-Aug	1,07,234c	9,097c	7.82
10-Aug	1,16,330c	366c	0.32
06-Aug	1,15,965c	113c	0.10
04-Aug	1,15,852c	1,244c	1.09
31-Jul	1,14,608c	507c	0.44
30-Jul	1,14,101c	1,846c	1.59
29-Jul	1,15,948c	4,492c	4.03
28-Jul	1,11,456c	1,908c	1.68
27-Jul	1,13,364c	4,576c	4.21
24-Jul	1,08,787c	0	0

Stock Checklist

Price is above from 52 week high low average: 72%

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

Held by 127 fund scheme(s) across 25 fund house(s) as of Aug26 · Total value ₹4,428 Cr · 82 increasing / 23 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
quant Mutual Fund	20	2.36%	+0.89%	3653.6
Bank of India Mutual Fund	15	1.97%	-1.23%	431
Edelweiss Mutual Fund	6	1.37%	+1.54%	58.5
Motilal Oswal Mutual Fund	6	0.41%	+0.06%	58.3
ITI Mutual Fund	2	1.61%	+0.15%	47.7
Tata Mutual Fund	4	1.42%	+1.47%	43.2
Nippon India Mutual Fund	4	0.58%	+0.06%	37.3
ICICI Prudential Mutual Fund	6	0.55%	+0.06%	18.3
SBI Mutual Fund	4	0.44%	+0.06%	17.5
Kotak Mahindra Mutual Fund	4	1.53%	+0.19%	14.8
HDFC Mutual Fund	8	0.36%	+0.05%	14.1
Samco Mutual Fund	2	3.31%	-	8.7
Aditya Birla Sun Life Mutual Fund	2	0.64%	+0.07%	6.2
Zerodha Mutual Fund	4	0.32%	+0.03%	5.9
Navi Mutual Fund	6	0.54%	+0.01%	4.6
Jio BlackRock Mutual Fund	2	0.46%	+0.07%	2.1
Bandhan Mutual Fund	4	0.40%	-0.03%	1.3
Groww Mutual Fund	4	0.15%	+0.03%	1.1
UTI Mutual Fund	2	0.64%	+0.07%	1
Shriram Mutual Fund	8	0.13%	-	0.9
Axis Mutual Fund	2	0.13%	+0.04%	0.9
Mirae Asset Mutual Fund	4	0.18%	+0.05%	0.3
DSP Mutual Fund	4	0.41%	+0.17%	0.3
Angel One Mutual Fund	2	0.13%	+0.04%	0.2
Baroda BNP Paribas Mutual Fund	2	0.60%	+0.07%	0.1

Lloyds Metals And Energy Limited

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