Lloyds Metals And Energy Limited
LLOYDSME · General/Diversified · NSE
₹1,704
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for LLOYDSME yet. Reason: Data Limited.
Updated 2h ago
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
15%
ROE
26.5%
Debt/Equity
1.49
WACC
9.8%
Market Cap
₹95,848 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.3%
Return on capital employed
EV / EBITDA
27.0×
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
1.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.8%
3-year revenue growth
Revenue CAGR (5Y)
77.5%
5-year revenue growth
Ratio Trends
LLOYDSME · last 5 annual periods
ROE
26.5%
ROCE
18.3%
Operating Margin
—
Debt / Equity
1.49×
PE
—
EV / EBITDA
—
Historical Financials
LLOYDSME · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹682 Cr | ₹3343 Cr | ₹6481 Cr | ₹6626 Cr | ₹16.8K Cr | +122.9% |
| EBITDA | ₹122 Cr | ₹-311 Cr | ₹1781 Cr | ₹2008 Cr | ₹6333 Cr | +168.5% |
| EBIT | ₹104 Cr | ₹-334 Cr | ₹1732 Cr | ₹1922 Cr | — | +107.4% |
| PAT | ₹97.4 Cr | ₹-289 Cr | ₹1243 Cr | ₹1455 Cr | ₹3681 Cr | +148.0% |
| EPS (diluted) | ₹2.78 | ₹-6.53 | ₹24.43 | ₹26.12 | — | +75.1% |
| CFO | ₹-78.2 Cr | ₹-516 Cr | ₹1701 Cr | ₹1207 Cr | ₹2921 Cr | — |
| CapEx | ₹-57.4 Cr | ₹-388 Cr | ₹-1721 Cr | ₹-3610 Cr | ₹-9962 Cr | — |
| FCF | ₹-136 Cr | ₹-905 Cr | ₹-19.6 Cr | ₹-2404 Cr | ₹-7040 Cr | — |
| Total Assets | ₹824 Cr | ₹2026 Cr | ₹3938 Cr | ₹8911 Cr | ₹41.6K Cr | +166.7% |
| Total Debt | ₹96.1 Cr | ₹65.8 Cr | ₹162 Cr | ₹1073 Cr | ₹20.7K Cr | +283.2% |
| Shareholders' Equity | ₹482 Cr | ₹1529 Cr | ₹2811 Cr | ₹6460 Cr | ₹13.9K Cr | +131.7% |
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 Limited | -16.0% | 50 | Near Fair Value | 21.9% | — |
 SAIL Steel Authority of India Limited | -5.0% | 17 | Near Fair Value | 5.6% | — |
 JINDALSTEL JINDAL STEEL LIMITED | +6.4% | 41 | Near Fair Value | 6.6% | 33.6× |
 JSL Jindal Stainless Limited | -8.0% | 53 | Near Fair Value | 16.1% | 18.3× |
 APLAPOLLO APL Apollo Tubes Limited | -76.5% | 40 | Data Limited | 22.7% | 44.7× |
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
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of LLOYDSME →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LLOYDSME →
Compare
Head-to-head with peers
Compare LLOYDSME side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.