Update shared on 18 Dec 2025
Fair value Increased 2.30%The analyst price target for Lloyds Metals and Energy has been raised from ₹1,654 to ₹1,692, as analysts factor in faster expected revenue growth and a slightly lower discount rate, partly offset by more conservative profit margin assumptions and a higher future P/E multiple.
What's in the News
- The board will consider acquiring up to 50 percent equity in Nexus Holdco FZCO through wholly owned subsidiary Lloyds Global Resources FZCO, signaling potential international expansion plans (company disclosure).
- A board meeting is scheduled on December 10, 2025, to also evaluate entering a non binding memorandum of understanding with Tata Steel Limited, highlighting a possible strategic partnership with a large industry player (company disclosure).
- The board approved the purchase of approximately 290 acres of land in Gadchiroli District, Maharashtra, earmarked for future capacity expansion and related business activities (board meeting on November 12, 2025, company disclosure).
- At the November 12, 2025 board meeting, directors reviewed unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025, and cleared amendments to the materiality of events policy (company disclosure).
- The same meeting also approved subscribing to up to 20 percent equity in LT Gondwana Skill Hub Private Limited and the grant of employee stock options, indicating ongoing investment in skills and talent retention (company disclosure).
Valuation Changes
- Consensus analyst price target has risen slightly from ₹1,654 to ₹1,692, reflecting a modest uplift in estimated fair value.
- The discount rate has fallen marginally from 15.09 percent to 15.00 percent, indicating a slightly lower perceived risk profile in the valuation model.
- Revenue growth has been revised up meaningfully from 42.41 percent to 47.10 percent, pointing to stronger expectations for top line expansion.
- Net profit margin has been reduced from 34.86 percent to 31.13 percent, incorporating more conservative profitability assumptions.
- Future P/E has increased from 14.13x to 15.37x, implying a somewhat higher valuation multiple applied to projected earnings.
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