Lloyds Metals And Energy Limited

Metals & Mining · Minerals & Mining

NSE: LLOYDSME BSE: 512455
₹1884.00
▼ -18.20 (-0.96%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
74/100
Strong
Valuation
47/100
Fairly Valued
Momentum
68/100
Neutral

QVM read Quality business Quality Strong, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹106,052 Cr
PE (TTM)
25.1
Industry median 16.1 (10 companies)
Price to Book
7.4
PEG (TTM)
0.2
Institutions holding %
4.04%
FII + DII, latest filed period
Piotroski Score
4
Relative return vs Nifty50, qtr %
12.0
Relative return vs Sector, qtr %
19.1
Free Cash Flow
₹-7,040 Cr
as of March 31, 2026
Industry median ₹-1 Cr (14 companies)
EPS Growth (YoY)
123.84%
as of June 30, 2026
Industry median 11.64% (14 companies)
Net Profit Growth (TTM)
167.45%
as of June 30, 2026
Industry median 6.13% (14 companies)
Operating Revenue Growth (TTM)
152.75%
as of June 30, 2026
Industry median 3.85% (14 companies)
Profit Growth (YoY)
140.61%
as of June 30, 2026
Industry median 14.21% (12 companies)
Revenue Growth (YoY)
127.44%
as of June 30, 2026
Industry median 6.56% (13 companies)
Current Ratio
0.81
as of March 31, 2026
Industry median 2.40 (14 companies)
Debt to Equity
1.43
as of March 31, 2026
Industry median 0.30 (14 companies)
Interest Coverage
25.62
as of June 30, 2026
Industry median 16.66 (14 companies)
Net Margin
28.21%
as of June 30, 2026
Industry median 12.11% (12 companies)
Operating Margin (EBIT)
39.08%
as of June 30, 2026
Industry median 11.65% (13 companies)
Operating Margin (TTM)
34.49%
as of June 30, 2026
Industry median 13.30% (14 companies)
Return on Assets
9.19%
as of March 31, 2026
Industry median 8.84% (14 companies)
Return on Capital Employed
19.38%
as of March 31, 2026
Industry median 15.16% (14 companies)
Return on Equity
26.84%
as of March 31, 2026
Industry median 13.49% (14 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

6 of 8 met
  • Yes Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 4)
  • No Debt to equity is below 0.5 (1.43)
  • Yes Return on equity is 15% or more (26.8%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (3.7% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.0%
Low 1870.0000 · High 1918.8000
1W return
-0.4%
Low 1807.0000 · High 1918.8000
1M return
5.0%
Low 1741.0000 · High 1918.8000
52W return
52.4%
Low 1042.9000 · High 2125.0000
Lifetime High ₹2101.2000 (Aug. 7, 2026)
Lifetime Low ₹515.4500 (Oct. 26, 2023)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
1867.8
10D
1853.0
20D
1846.3
50D
1848.7
100D
1781.7
200D
1582.4

Delivery and volume

Day avg. delivery
52.6%
Week avg. delivery
51.6%
Month avg. delivery
51.8%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1890.93
Pivot
First resistance1911.87
Second resistance1939.73
Third resistance1960.67
First support1863.07
Second support1842.13
Third support1814.27
Day RSI55.3
Day MFI64.3
Day MACD1.25
Day MACD signal-10.31

Beta

1M1.22
3M0.99
1Y1.33
3Y1.39

Price change analysis

↑ 5.0%
Over 1 Month
LowHigh
1741.001918.80
↑ 4.3%
Over 3 Months
LowHigh
1708.902125.00
↑ 39.8%
Over 6 Months
LowHigh
1290.002125.00
↑ 52.4%
Over 1 Year
LowHigh
1042.902125.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 25.1 (own history: 21.2–53.9)
Buy Zone
Revenue (June 30, 2026)
₹5,413 Cr
Net profit (June 30, 2026)
₹1,527 Cr
Basic EPS (June 30, 2026)
₹27.1300

Ranks #1 of 14 in Minerals & Mining by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter61.63%
  • Mutual funds2.03%
  • FII/FPI1.85%
  • Other DII0.16%
  • Public34.27%

Largest holders

NameCategoryShares %Shares
THRIVENI EARTHMOVERS PRIVATE LIMITEDPromoter17.7700%100005501
SKY UNITED LLPPromoter13.0500%73454636
CROSSLINK FOOD AND FARMS PRIVATE LIMITEDPromoter11.6500%65558548
SUNFLAG IRON AND STEEL COMPANY LIMITEDPublic10.6600%60000000
LLOYDS METALS & MINERALS TRADING LLPPromoter6.3500%35741529

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 61.64% to 61.63% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 2.26% to 1.85% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 1.65% to 2.03% in Jun 2026 qtr

11 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
20 Feb 2025 Rajesh Rajnarayan Gupta Promoter Sell 0 ₹0
20 Feb 2025 Ravi Agarwal Promoter Buy 0 ₹0
14 Feb 2025 Dipti Akhil Mundhra Promoter Sell 0 ₹0
14 Feb 2025 Abha Gupta Promoter Buy 0 ₹0
14 Feb 2025 Rajesh Rajnarayan Gupta Promoter Sell 0 ₹0
14 Feb 2025 Mukesh Rajnarayan Gupta Promoter Buy 0 ₹0
13 Dec 2024 Thriveni Earthmovers Private Limited Promoter Pledge 0 ₹168.60 Cr
13 Dec 2024 Thriveni Earthmovers Private Limited Promoter Pledge 0 ₹333.02 Cr
11 Nov 2024 Thriveni Earthmovers Private Limited Promoter Pledge 0 ₹168.60 Cr
30 Oct 2024 Riyaz Shaikh Key managerial personnel Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
1 Jun 2026 MORGAN STANLEY ASIA (SINGAPORE) PTE. Block Sell 896,293 1802.1000 BSE
1 Jun 2026 BNP PARIBAS FINANCIAL MARKETS Block Buy 896,293 1802.1000 BSE
16 Dec 2025 BORGOS MULTITRADE LLP Bulk Sell 3,000,000 1302.2500 NSE
12 Nov 2025 MORGAN STANLEY ASIA (SINGAPORE) PTE. Block Buy 352,886 1305.2000 BSE
12 Nov 2025 UBS AG Block Sell 352,886 1305.2000 BSE
19 Feb 2025 GUPTA RAJESH R Block Sell 177,240 1165.0000 NSE
19 Feb 2025 AGARWAL RAVI Block Buy 177,240 1165.0000 NSE
23 Jan 2025 UBS PRINCIPAL CAPITAL ASIA LIMITED Block Sell 226,695 1400.4500 NSE
23 Jan 2025 UBS AG Block Buy 226,695 1400.4500 NSE
24 Jul 2023 OM HARI HALAN HUF Bulk Sell 3,500,000 560.9300 NSE

All bulk and block deals →

Last 12 months ₹1.00 per share
Dividend yield 0.05%
Ex-dateSubjectPer share (₹)Record date
12 Jun 2026 Dividend - Rs 1 Per Share 1.0000 12 Jun 2026
26 May 2025 Dividend - Re 1 Per Share 1.0000 26 May 2025
13 Aug 2024 Annual General Meeting/Dividend - Re 1 Per Share 1.0000 13 Aug 2024

Corporate Actions

Full history (5 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from LLOYDS METALS & ENGINEERS LTD. to Lloyds Metals and Energy Limited
22 Jul 2024OTHERExtra Ordinary General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
10 Aug 2026 Financial Results/Other business matters Yes
5 May 2026 Financial Results/Dividend/Fund Raising Yes
29 Apr 2026 Fund Raising —
3 Feb 2026 Financial Results Yes
12 Nov 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 631 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update Lloyds Metals and Energy Ltd - 512455 - Intimation For Operational Update For H1FY27
1 Oct 2026 Updates Intimation for Operational Update for H1FY27
30 Sep 2026 Insider Trading / SAST Lloyds Metals and Energy Ltd - 512455 - Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
28 Sep 2026 Company Update Lloyds Metals and Energy Ltd - 512455 - Update On Acquisition Of Equity Stake In Thriveni Earthmovers And Infra Private Limited.
28 Sep 2026 Insider Trading / SAST Lloyds Metals and Energy Ltd - 512455 - Closure of Trading Window
28 Sep 2026 General Updates Update on Acquisition of Equity Stake in Thriveni Earthmovers and Infra Private Limited
28 Sep 2026 Trading Window Lloyds Metals And Energy Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Copy of Newspaper Publication Newspaper Advertisement regarding dispatch of Postal Ballot Notice.
25 Sep 2026 Company Update Lloyds Metals and Energy Ltd - 512455 - Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Sep 2026 Shareholders meeting Intimation regarding Notice of Postal Ballot

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (26.8%)
  • Strong net profit margin (28.2%)
  • Comfortable interest coverage (25.6x)
  • Strong revenue growth YoY (127.4%)

Weaknesses

  • High financial leverage (Debt/Equity 1.43)
  • Tight liquidity (Current Ratio 0.81)

Opportunities

  • PEG below 1 (0.16) -- earnings growth outpacing its own valuation

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500, NIFTY METAL, NIFTY METAL, NIFTY MIDCAP 150, NIFTY MIDCAP 150

Frequently asked questions about Lloyds Metals And Energy Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.