LLOYDSME Stock Overview
Manufactures and sells sponge iron and iron ore in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Lloyds Metals and Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,339.20 |
| 52 Week High | ₹1,478.00 |
| 52 Week Low | ₹592.00 |
| Beta | 0.27 |
| 1 Month Change | 1.63% |
| 3 Month Change | 12.20% |
| 1 Year Change | 90.62% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 137.74% |
Recent News & Updates
Lloyds Metals and Energy (NSE:LLOYDSME) Seems To Use Debt Quite Sensibly
May 24
Investors Shouldn't Be Too Comfortable With Lloyds Metals and Energy's (NSE:LLOYDSME) Earnings
May 03Recent updates
Lloyds Metals and Energy (NSE:LLOYDSME) Seems To Use Debt Quite Sensibly
May 24Investors Shouldn't Be Too Comfortable With Lloyds Metals and Energy's (NSE:LLOYDSME) Earnings
May 03Does Lloyds Metals and Energy (NSE:LLOYDSME) Deserve A Spot On Your Watchlist?
Apr 21Earnings Tell The Story For Lloyds Metals and Energy Limited (NSE:LLOYDSME) As Its Stock Soars 26%
Mar 31A Look At The Fair Value Of Lloyds Metals and Energy Limited (NSE:LLOYDSME)
Mar 26Lloyds Metals and Energy (NSE:LLOYDSME) Is Investing Its Capital With Increasing Efficiency
Mar 08Lloyds Metals and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 31Here's Why Lloyds Metals and Energy (NSE:LLOYDSME) Has Caught The Eye Of Investors
Jan 13Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Popularity With Investors Is Clear
Dec 17Returns On Capital Are A Standout For Lloyds Metals and Energy (NSE:LLOYDSME)
Nov 20Do Lloyds Metals and Energy's (NSE:LLOYDSME) Earnings Warrant Your Attention?
Oct 03Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Shares Not Telling The Full Story
Sep 06Earnings Beat: Lloyds Metals and Energy Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 02Shareholder Returns
| LLOYDSME | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 2.5% | 0.7% | -0.2% |
| 1Y | 90.6% | -8.5% | 2.2% |
Return vs Industry: LLOYDSME exceeded the Indian Metals and Mining industry which returned -9.6% over the past year.
Return vs Market: LLOYDSME exceeded the Indian Market which returned 1.3% over the past year.
Price Volatility
| LLOYDSME volatility | |
|---|---|
| LLOYDSME Average Weekly Movement | 7.7% |
| Metals and Mining Industry Average Movement | 7.3% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in IN Market | 9.6% |
| 10% least volatile stocks in IN Market | 4.7% |
Stable Share Price: LLOYDSME has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: LLOYDSME's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 1,834 | Rajesh Gupta | lloyds.in |
Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates in four segments: Sponge Iron, Mining, Power, and Pellet. It also offers wire rods and TMT rebars.
Lloyds Metals and Energy Limited Fundamentals Summary
| LLOYDSME fundamental statistics | |
|---|---|
| Market cap | ₹698.71b |
| Earnings (TTM) | ₹14.50b |
| Revenue (TTM) | ₹67.21b |
Is LLOYDSME overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LLOYDSME income statement (TTM) | |
|---|---|
| Revenue | ₹67.21b |
| Cost of Revenue | ₹41.42b |
| Gross Profit | ₹25.80b |
| Other Expenses | ₹11.30b |
| Earnings | ₹14.50b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 27.71 |
| Gross Margin | 38.38% |
| Net Profit Margin | 21.57% |
| Debt/Equity Ratio | 15.1% |
How did LLOYDSME perform over the long term?
See historical performance and comparisonDividends
Does LLOYDSME pay a reliable dividends?
See LLOYDSME dividend history and benchmarks| Lloyds Metals and Energy dividend dates | |
|---|---|
| Ex Dividend Date | May 26 2025 |
| Dividend Pay Date | Jul 02 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 39 days |
Does LLOYDSME pay a reliable dividends?
See LLOYDSME dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 10:58 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lloyds Metals and Energy Limited is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Parthiv Jhonsa | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Prateek Singh | DAM Capital Advisors |