Lloyds Metals And Energy Ltd.

NSE: LLOYDSME · Industrial Minerals

52W Range₹1,043 ₹2,037

Snapshot

Unlock Lloyds Metals And Energy Ltd.'s vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Lloyds Metals and Energy Limited is an Indian industrial company primarily engaged in the manufacturing and sale of sponge iron products. The company operates across three distinct segments: sponge iron production, power generation and distribution, and mining operations.

Business Model

The company generates revenue through the production and sale of sponge iron and its associated by-products, including char, fly ash, and iron ore fines. Additionally, it leverages its mining and power generation capabilities to support its core manufacturing operations and provide energy to the grid.

Growth Outlook

Growth is primarily driven by the expansion of mining operations and the integration of power generation to support industrial output. The company continues to focus on optimising its sponge iron production capacity to meet domestic demand.

Key Risks

  • Commodity Price Volatility. Fluctuations in the market prices of iron ore and sponge iron can significantly impact the company's profit margins.
  • Regulatory and Environmental Compliance. The mining and power sectors are subject to stringent environmental regulations and licensing requirements that may affect operational continuity.
  • Operational Risks. The company faces inherent risks related to mining safety, equipment failure, and supply chain disruptions in the industrial minerals sector.

Price

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Key Metrics

REVENUE

₹17,113 Cr

TTM · consolidated

+157.3%YoY

NET PROFIT

₹3,829 Cr

TTM · consolidated

+164.1%YoY

EPS

₹69.80

TTM · consolidated

+145.8%YoY

RETURN ON EQUITY

46.3%

TTM · consolidated

+7.2 ppYoY

RETURN ON CAPITAL EMPLOYED

44.5%

TTM · consolidated

-3.1 ppYoY

P/E

26.4x

Q4 FY26 · consolidated

26.4 vs 397.7x5Y avg

EV/EBITDA

19.3x

Q4 FY26 · consolidated

19.3 vs 392.6x5Y avg

EBITDA MARGIN

37.0%

TTM · consolidated

+6.9 ppYoY

NET PROFIT MARGIN

25.4%

Q4 FY26 · consolidated

+8.5 ppYoY

DEBT TO EQUITY

1.4%

Q4 FY26 · consolidated

+1.3 ppYoY

Peers · Industrial Minerals

CompanyMkt Cap (Cr)P/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Lloyds Metals And Energy Ltd.LLOYDSME
70,85726.4119.26157.3%37.0%46.3%44.5%+23.9%
NMDC Ltd.NMDC
67,7239.927.4133.5%21.9%28.4%+22.5%
Gujarat Mineral Development Corporation Ltd.GMDCLTD
18,30019.5021.30-6.9%33.4%14.5%17.1%+54.8%
Gravita India Ltd.GRAVITA
10,28535.1727.3110.2%12.0%17.5%20.0%+6.2%
MOIL LimitedMOIL
5,74720.7610.93-5.3%33.8%10.1%12.2%-27.3%
Ashapura Minechem LimitedASHAPURMIN
4,66316.7411.6591.2%12.9%31.0%22.7%+32.7%

As of Q4 FY26

Financials