Lloyds Metals And Energy Ltd.

NSE: LLOYDSME · Industrial Minerals

52W Range₹1,043 ₹2,125

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.

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Key Metrics

REVENUE

₹22,084 Cr

TTM · consolidated

+233.8%YoY

NET PROFIT

₹4,921 Cr

TTM · consolidated

+220.8%YoY

EPS

₹88.36

TTM · consolidated

+199.9%YoY

RETURN ON EQUITY

48.5%

TTM · consolidated

+24.5 ppYoY

RETURN ON CAPITAL EMPLOYED

41.2%

TTM · consolidated

+13.7 ppYoY

P/E

20.6x

Q1 FY27 · consolidated

20.6 vs 148.1x5Y avg

EV/EBITDA

14.4x

Q1 FY27 · consolidated

14.4 vs 281.7x5Y avg

EBITDA MARGIN

38.1%

TTM · consolidated

+6.3 ppYoY

NET PROFIT MARGIN

23.6%

Q1 FY27 · consolidated

-3.3 ppYoY

DEBT TO EQUITY

1.3%

Q1 FY27 · consolidated

+1.2 ppYoY

Peers · Industrial Minerals

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Lloyds Metals And Energy Ltd.LLOYDSME
₹1.03L Cr20.6314.35233.8%38.1%48.5%41.2%+40.4%
NMDC Ltd.NMDC
₹74,467 Cr9.987.4433.6%21.9%28.5%+15.3%
Gujarat Mineral Development Corporation Ltd.GMDCLTD
₹17,902 Cr18.7219.992.2%32.0%14.2%16.7%+23.7%
Gravita India Ltd.GRAVITA
₹12,264 Cr30.8823.9917.5%11.5%17.3%20.2%+0.2%
Ashapura Minechem LimitedASHAPURMIN
₹5,263 Cr12.949.4762.6%12.3%28.4%21.2%-0.1%
MOIL LimitedMOIL
₹5,134 Cr16.919.125.8%36.9%11.4%14.0%-26.8%

As of Q1 FY27

Financials