Lloyds Metals And Energy Limited
LLOYDSME · General/Diversified · NSE
₹1,532
Current Market Price
Fair Value (DCF)
₹951
Margin of Safety
-37.9%
Updated 4h ago
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
29%
ROE
22.6%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.86 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.3%
Return on capital employed
EV / EBITDA
25.5×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
75.0×
EBIT covers interest
Current Ratio
1.43×
Short-term liquidity
Asset Turnover
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,532
Bear case
₹526.16
MoS -191.2%
Base case
₹950.65
MoS -61.2%
Bull case
₹1,310.51
MoS -16.9%
Ratio Trends
LLOYDSME · last 4 annual periods
ROE
22.6%
ROCE
27.0%
Operating Margin
—
Debt / Equity
0.16×
PE
—
EV / EBITDA
—
Historical Financials
LLOYDSME · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹682 Cr | ₹3343 Cr | ₹6484 Cr | ₹6628 Cr | +113.5% |
| EBITDA | ₹122 Cr | ₹-311 Cr | ₹1781 Cr | ₹2003 Cr | +154.3% |
| EBIT | — | — | ₹1732 Cr | — | +0.0% |
| PAT | ₹97.4 Cr | ₹-289 Cr | ₹1243 Cr | ₹1450 Cr | +146.0% |
| EPS (diluted) | — | — | ₹24.43 | — | +0.0% |
| CFO | ₹-78.2 Cr | ₹-516 Cr | ₹1701 Cr | ₹1205 Cr | — |
| CapEx | ₹-57.4 Cr | ₹-388 Cr | ₹-1721 Cr | ₹-3699 Cr | — |
| FCF | ₹-136 Cr | ₹-905 Cr | ₹-19.6 Cr | ₹-2494 Cr | — |
| Total Assets | ₹824 Cr | ₹2026 Cr | ₹3938 Cr | ₹9417 Cr | +125.3% |
| Total Debt | ₹96.1 Cr | ₹65.8 Cr | ₹162 Cr | ₹1004 Cr | +118.6% |
| Shareholders' Equity | ₹482 Cr | ₹1529 Cr | ₹2811 Cr | ₹6402 Cr | +136.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LLOYDSME vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NMDC NMDC | — | — | Pending | 22.0% | — |
| SAIL SAIL | — | — | Pending | 4.0% | — |
| JINDALSTEL JINDALSTEL | — | — | Pending | 5.9% | — |
| JSL JSL | — | — | Pending | 15.0% | — |
| APLAPOLLO APLAPOLLO | — | — | Pending | 18.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.00/sh
Last payout
2025-05-26
₹1.00
Peak payout
₹1.00
Trailing yield
0.07%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Lloyds Metals And Energy Limited (LLOYDSME.NS) trades at 1532.00 vs a model fair value of 950.65, a gap of -37.9%. Piotroski F-score: 6/9...
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Analyse LLOYDSMENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.