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Lloyds Metals&Energy share price

Lloyds Metals & Energy Ltd.

NSE: LLOYDSME BSE: 512455 SECTOR: Steel/Sponge Iron/Pig Iron  82k   224   38

1483.70
-12.45 (-0.83%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1499

Today's Low

₹ 1443.9

52 Week High

₹ 1539

52 Week Low

₹ 675

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

77633.41 Cr.

Enterprise Value

77641.03 Cr.

No. of Shares

52.32 Cr.

P/E

53.51

P/B

14.49

Face Value

₹ 1

Div. Yield

0.07 %

Book Value (TTM)

₹  102.43

CASH

738.56 Cr.

DEBT

746.18 Cr.

Promoter Holding

63.44 %

EPS (TTM)

₹  27.73

Sales Growth

3.02%

ROE

35.68 %

ROCE

38.64%

Profit Growth

16.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year3.02%
3 Year112.8%
5 Year78.42%

Profit Growth

1 Year16.72%
3 Year146.14%
5 Year114.67%

ROE%

1 Year35.68%
3 Year21.51%
5 Year19.09%

ROCE %

1 Year38.64%
3 Year28.96%
5 Year23.01%

Debt/Equity

0.1392

Price to Cash Flow

64.43

Interest Cover Ratio

71.0513

CFO/PAT (5 Yr. Avg.)

0.917387778473302

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 63.44 16.81
Dec 2024 63.49 18.15
Sep 2024 63.49 18.17
Jun 2024 65.69 24.50
Mar 2024 65.69 24.23
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 146.138680925852% for the Past 3 years.
  • The company has shown a good revenue growth of 112.798500582869% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.5084% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.9577666666667% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 71.0513.
  • The Company has been maintaining an effective average operating margins of 20.9268479912236% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -72.8423 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.10720464530146.

 Limitations

  • Company has contingent liabilities of 2006.03 Cr.
  • The company is trading at a high PE of 53.51.
  • The company is trading at a high EV/EBITDA of 38.7326.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1554.29 2417.24 1364.43 1675.17 1193.3
Total Expenditure 1095.87 1698.56 1024.93 1138.66 932.05
Operating Profit 458.42 718.68 339.5 536.51 261.25
Other Income 8.06 5.82 105.37 18.02 19.37
Interest 2.28 1.87 3.61 8.27 13.33
Depreciation 16.46 18.68 17.62 21.95 22.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 447.74 703.95 423.64 524.31 245.06
Tax 170.68 146.47 122.2 134.78 42.59
Profit After Tax 277.06 557.48 301.44 389.53 202.47
Adjusted EPS (Rs) 5.48 11.03 5.77 7.45 3.87

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 253.41 697.5 3392.31 6524.65 6721.4
Total Expenditure 242.53 551.98 2582.01 4793.35 4768.18
Operating Profit 10.87 145.52 810.3 1731.3 1953.22
Other Income 19.9 29.76 74.46 49.93 51.32
Interest 16.82 18.14 65.04 5.64 27.08
Depreciation 13.83 17.98 23 48.88 80.47
Exceptional Items 0 -51.36 -1194.4 0 0
Profit Before Tax 0.13 87.8 -397.68 1726.71 1896.99
Tax 0 -9.5 -109.14 483.56 446.04
Net Profit 0.13 97.3 -288.54 1243.15 1450.95
Adjusted EPS (Rs.) 0.01 2.64 -5.72 24.6 27.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 25.35 37.04 50.48 50.53 52.32
Total Reserves 156.76 444.54 1478.43 2760.41 6350.76
Borrowings 93.17 56.72 0 0 745.96
Other N/C liabilities 269.82 138.98 -112.63 139.98 146.08
Current liabilities 156.43 118.21 472.15 985.45 2112.13
Total Liabilities 701.52 795.49 1888.43 3936.37 9407.25
Assets
Net Block 361.67 399.66 532.37 1233.77 1608.43
Capital WIP 84.71 85.88 297.87 1268.15 4181.07
Intangible WIP 0 0 0 0 0
Investments 0.14 0.14 0.14 0.24 0.4
Loans & Advances 0.73 0.87 136.38 307.19 579.51
Other N/C Assets 0 0 0 0 23.38
Current Assets 254.27 308.94 921.67 1127.02 3014.46
Total Assets 701.52 795.49 1888.43 3936.37 9407.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.13 87.8 -397.68 1726.7 1896.99
Adjustment 22.02 28.18 27.08 47.84 109.84
Changes in Assets & Liabilities -37.01 -193.89 -142.57 153.72 -309.94
Tax Paid -0.08 -0.3 -3.26 -227.33 -492.03
Operating Cash Flow -14.94 -78.21 -516.43 1700.93 1204.86
Investing Cash Flow -62.18 -57.35 -612.27 -1725.49 -3975.95
Financing Cash Flow 65.7 148.89 1142.53 -0.58 2807.97
Net Cash Flow -11.42 13.33 13.83 -25.14 36.88

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 65.69 65.69 63.49 63.49 63.44
abha gupta - - 0.13 0.13 0.22
blossom trade & interchan... - - - 2.52 2.52
crosslink food and farms ... 12.98 12.98 12.54 12.54 12.53
lloyds enterprises limite... 3.11 3.11 3.01 3.01 3.01
lloyds metals & minerals ... - - 6.84 6.84 6.83
madhur rajesh gupta 1.90 - 1.84 1.84 1.83
mukesh rajnarayan gupta - - 0.14 0.14 0.22
priyanka rajesh gupta 0.10 - 0.10 0.10 0.10
rajesh rajnarayan gupta - - 0.23 0.23 0.12
ravi babulal agarwal - - 2.24 2.24 2.28
renu rajesh gupta - - 0.23 0.23 0.23
shreekrishna mukesh gupta... - - 1.84 1.84 1.84
sky united llp 13.05 13.05 12.62 12.62 12.60
thriveni earthmovers priv... 19.79 19.79 19.13 19.13 19.11
dipti akhil mundhra 0.10 0.10 0.10 0.10 -
blossom trade and interch... 2.61 2.61 2.52 - -
abha m gupta 0.13 0.13 - - -
lloyds metals and mineral... 7.07 7.07 - - -
madhur r gupta - 1.90 - - -
mukesh r gupta 0.14 0.14 - - -
priyanka r gupta - 0.10 - - -
rajesh r gupta 0.24 0.24 - - -
ravi agarwal 2.32 2.32 - - -
renu r gupta 0.24 0.24 - - -
shreekrishna m gupta 1.90 1.90 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 34.31 34.31 36.51 36.51 36.56
borgos multitrade llp 1.98 - 1.91 1.43 1.13
clover media private limi... 5.15 4.87 4.62 4.62 4.62
sunflag iron and steel co... - 11.88 11.48 11.48 11.47
quant mutual fund-quant e... - - - 1.18 -
borgus multitrade llp - 1.98 - - -
sunflag iron and steel co... 11.88 - - - -

Annual Reports

Title Action
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit FITCH
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q2FY25
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q3FY25
Presentation Q3FY24
Presentation Q2FY24
Presentation Q1FY25

Company News

Lloyds Metals&Energy Stock Price Analysis and Quick Research Report. Is Lloyds Metals&Energy an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Lloyds Metals&Energy stock price today is Rs 1486.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lloyds Metals&Energy . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lloyds Metals&Energy has a PE ratio of 53.6206274792643 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lloyds Metals&Energy is Rs 1486.9. One can use valuation calculators of ticker to know if Lloyds Metals&Energy share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lloyds Metals&Energy has ROA of 21.7475 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lloyds Metals&Energy has a Current ratio of 1.4272 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lloyds Metals&Energy has a ROE of 35.6813 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lloyds Metals&Energy has a Debt to Equity ratio of 0.1392 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Lloyds Metals&Energy has reported revenue growth of 3.0155 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lloyds Metals&Energy for the current financial year is 29.0597197012527 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lloyds Metals&Energy is Rs 1 and the yield is 0.0674 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lloyds Metals&Energy is Rs 27.73 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lloyds Metals&Energy in Ticker for free. Also, one can get the intrinsic value of Lloyds Metals&Energy by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Lloyds Metals&Energy
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