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NSE Close — 25 Sep 2026
₹1,838.0
Change
+16.1 (0.88%)
Open
₹1,822.0
Prev. Close
₹1,821.9
Day High
₹1,851.0
Day Low
₹1,808.7
Volume Analysis
Traded
317,553
Delivered
134,823
Delivery %
42.46%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (2)
- •Strong return on equity (36.6%)
- •Strong operating margin (37.0%)
Weaknesses (2)
- •High debt-to-equity ratio (1.49)
- •Promoter holding is falling
Opportunities (2)
- •Strong 3-year revenue growth (72.2%)
- •FII holding has been rising
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹1,898.74 | ₹1,874.87 | ₹1,856.44 | ₹1,832.57 | ₹1,814.14 | ₹1,790.27 | ₹1,771.84 |
| Fibonacci | ₹1,874.87 | ₹1,858.71 | ₹1,848.73 | ₹1,832.57 | ₹1,816.41 | ₹1,806.43 | ₹1,790.27 |
| Camarilla | ₹1,849.63 | ₹1,845.76 | ₹1,841.88 | ₹1,832.57 | ₹1,834.12 | ₹1,830.25 | ₹1,826.37 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
+35.91%
1 Week
+0.73%
1 Month
+1.54%
3 Months
+1.52%
6 Months
+36.39%
1 Year
+47.51%
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹601.66
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
27.4%
Net margin 22.28% × asset turnover 0.41x × equity multiplier 3.0x
Company Overview
Sector
Metals & Mining
Market Cap
₹103,443 Cr
P/E (TTM)
21.7
ROE
36.6%
Book Value
₹246.0
Face Value
₹1.0
Source: Screener.in (Consolidated figures) — data as of 25 Sep 2026. Not investment advice.
TopFund Analysis
Lloyds Metals N Energy L lands in the middle of the pack on TopFund's composite fundamentals check within the Metals & Mining sector, at 61/100. The strongest factor is Growth (100/100), while Valuation (28/100) is the weakest area to weigh before deciding. Notably: Strong return on equity (36.6%); strong operating margin (37.0%); high debt-to-equity ratio (1.49); promoter holding is falling. Strong 3-year revenue growth (72.2%).
TopFund Score — Fundamentals Quality
61/100 — AverageData confidence: 78/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Financial Strength
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company is expected to give good quarter
- +Company has delivered good profit growth of 679% CAGR over last 5 years
- +Company has a good return on equity (ROE) track record: 3 Years ROE 37.7%
- −Stock is trading at 7.46 times its book value
- −Company might be capitalizing the interest cost
- −Promoter holding has decreased over last 3 years: -4.12%
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Newspaper Advertisement regarding dispatch of Postal Ballot Notice
Postal ballot seeks approval for Avijit Ghosh’s 5-year independent directorship and lender loan-to-equity conversion; e-voting Sept 25-Oct 24, 2026.
Board approved ESOP allotment, NCD issuance up to Rs 1,550 crore, and DRI capacity expansion above 9,00,000 MTPA.
Allotment of 1,41,969 Equity Shares under the Lloyds Metals and Energy Limited Stock Option Plan, 2017
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,966 | 1,091 | 1,912 | 1,554 | 2,417 | 1,436 | 1,675 | 1,193 | 2,384 | 3,651 | 5,058 | 6,020 | 7,354 |
| Expenses + | 1,430 | 805 | 1,463 | 1,096 | 1,699 | 1,025 | 1,139 | 932 | 1,589 | 2,608 | 3,302 | 3,474 | 4,573 |
| Operating Profit | 536 | 286 | 449 | 458 | 719 | 411 | 536 | 261 | 794 | 1,043 | 1,756 | 2,545 | 2,781 |
| OPM % | 27.0% | 26.0% | 24.0% | 29.0% | 30.0% | 29.0% | 32.0% | 22.0% | 33.0% | 29.0% | 35.0% | 42.0% | 38.0% |
| Other Income + | 12 | 20 | 11 | 8 | 6 | 34 | 18 | 19 | 28 | 55 | 98 | 34 | 161 |
| Interest | 1 | 1 | 2 | 2 | 2 | 4 | 8 | 13 | 15 | 176 | 152 | 168 | 276 |
| Depreciation | 8 | 10 | 15 | 17 | 19 | 18 | 22 | 22 | 31 | 167 | 186 | 224 | 262 |
| Profit before tax | 540 | 295 | 444 | 448 | 704 | 424 | 524 | 245 | 777 | 756 | 1,517 | 2,187 | 2,405 |
| Tax % | 25.0% | 22.0% | 25.0% | 38.0% | 21.0% | 29.0% | 26.0% | 17.0% | 17.0% | 25.0% | 28.0% | 30.0% | 28.0% |
| Net Profit + | 403 | 231 | 332 | 277 | 557 | 301 | 389 | 202 | 642 | 567 | 1,090 | 1,530 | 1,734 |
| EPS in Rs | 8 | 5 | 7 | 5 | 11 | 6 | 7 | 4 | 12 | 11 | 19 | 25 | 31 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 681 | 568 | 690 | 1,007 | 759 | 370 | 251 | 692 | 3,353 | 6,522 | 6,721 | 17,113 | 22,084 |
| Expenses + | 630 | 534 | 668 | 979 | 739 | 349 | 240 | 546 | 2,539 | 4,793 | 4,765 | 10,907 | 13,958 |
| Operating Profit | 51 | 34 | 22 | 28 | 21 | 21 | 11 | 146 | 814 | 1,729 | 1,956 | 6,205 | 8,126 |
| OPM % | 7.0% | 6.0% | 3.2% | 2.7% | 2.7% | 6.0% | 4.3% | 21.0% | 24.0% | 26.0% | 29.0% | 36.0% | 37.0% |
| Other Income + | 5 | 10 | 24 | 17 | 16 | 26 | 20 | -22 | -1,124 | 53 | 54 | 149 | 349 |
| Interest | 8 | 9 | 7 | 15 | 8 | 16 | 17 | 18 | 65 | 6 | 27 | 510 | 771 |
| Depreciation | 20 | 17 | 20 | 26 | 27 | 18 | 14 | 18 | 23 | 49 | 81 | 607 | 838 |
| Profit before tax | 29 | 18 | 19 | 4 | 2 | 13 | 0 | 88 | -398 | 1,727 | 1,901 | 5,237 | 6,865 |
| Tax % | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | -143.0% | 0.0% | -11.0% | -27.0% | 28.0% | 23.0% | 27.0% | — |
| Net Profit + | 28 | 18 | 19 | 4 | 2 | 32 | 0 | 97 | -289 | 1,243 | 1,455 | 3,829 | 4,921 |
| EPS in Rs | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 3 | -6 | 25 | 28 | 65 | 86 |
| Dividend Payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.0% | 0.0% | 4.0% | 4.0% | 2.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | 60 | 78 | 97 | 100 | 102 | 122 | 157 | 445 | 1,478 | 2,760 | 6,408 | 13,815 |
| Borrowings + | 66 | 45 | 38 | 32 | 26 | 124 | 155 | 96 | 4 | 33 | 1,073 | 20,716 |
| Other Liabilities + | 311 | 298 | 353 | 395 | 306 | 374 | 383 | 246 | 493 | 1,094 | 1,377 | 7,063 |
| Total Liabilities | 459 | 444 | 510 | 550 | 457 | 642 | 720 | 824 | 2,026 | 3,938 | 8,911 | 41,650 |
| Fixed Assets + | 191 | 161 | 334 | 317 | 295 | 374 | 362 | 400 | 532 | 1,235 | 1,691 | 13,169 |
| CWIP | 73 | 158 | 4 | 2 | 4 | 42 | 85 | 86 | 298 | 1,268 | 4,267 | 13,946 |
| Investments | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 29 | 75 | 666 |
| Other Assets + | 195 | 116 | 172 | 231 | 158 | 226 | 274 | 338 | 1,159 | 1,406 | 2,878 | 13,869 |
| Total Assets | 459 | 444 | 510 | 550 | 457 | 642 | 720 | 824 | 2,026 | 3,938 | 8,911 | 41,650 |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 37 | 50 | 51 | 52 | 56 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 109 | 102 | 51 | 29 | 16 | 52 | -15 | -78 | -516 | 1,701 | 1,207 | 2,921 |
| Cash from Investing Activity + | -82 | -88 | -24 | -5 | -6 | -34 | -62 | -57 | -612 | -1,725 | -3,976 | -9,474 |
| Cash from Financing Activity + | -20 | -17 | -25 | -21 | -15 | -6 | 66 | 149 | 1,143 | -1 | 2,808 | 8,633 |
| Net Cash Flow | 7 | -3 | 3 | 4 | -4 | 12 | -11 | 13 | 14 | -25 | 39 | 2,080 |
| CFO/OP | 214 | 299 | 230 | 107 | 78 | 244 | -137 | -54 | -63 | 112 | 87 | 66 |
| Free Cash Flow | 26 | 14 | 12 | 23 | 10 | 16 | -77 | -136 | -905 | -20 | -2,404 | -7,040 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 0.0% | 0.08% | 0.04% | 0.02% | 0.03% | 0.01% | 0.03% | 0.02% | 0.02% | 0.13% | 0.04% | 0.06% |
| Public | 33.98% | 33.88% | 33.51% | 33.09% | 33.28% | 32.78% | 32.49% | 32.28% | 32.53% | 32.39% | 34.35% | 34.27% |
| Promoters | 65.75% | 65.69% | 65.69% | 65.69% | 63.48% | 63.48% | 63.44% | 63.44% | 63.05% | 63.73% | 61.65% | 61.63% |
| FII | 0.25% | 0.32% | 0.68% | 1.1% | 1.95% | 1.97% | 2.1% | 2.18% | 2.3% | 1.89% | 2.26% | 1.85% |
| DII | 0.02% | 0.0% | 0.06% | 0.07% | 1.26% | 1.75% | 1.93% | 2.07% | 2.1% | 1.85% | 1.71% | 2.18% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Metals & Mining — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Lloyds Metals N Energy L (this stock) | 103,443 | 21.7 | 7.47 | 36.6% |
| Vedanta Limited | 104,153 | 9.47 | 2.09 | 38.2% |
| Jindal Steel Limited | 119,195 | 38.6 | 2.33 | 8.22% |
| Steel Authority Of India | 76,415 | 15.8 | 1.27 | 6.57% |
| NMDC Ltd. | 70,247 | 9.42 | 2.06 | 23.4% |
| National Aluminium Co Ltd | 65,880 | 9.76 | 3.04 | 29.4% |
| Jindal Stainless Limited | 61,464 | 18.7 | 3.11 | 17.7% |
Which Mutual Funds Hold Lloyds Metals N Energy L?
Frequently Asked Questions about Lloyds Metals N Energy L
Lloyds Metals N Energy L (LLOYDSME) closed at ₹1,838.0 on NSE on 25 September 2026, up 16.1 (0.88%) from the previous close.
Lloyds Metals N Energy L trades on the NSE (National Stock Exchange of India) under the symbol LLOYDSME.
Lloyds Metals N Energy L has a trailing twelve-month P/E (price-to-earnings) ratio of 21.7.
Lloyds Metals N Energy L has a dividend yield of 0.05%.
Lloyds Metals N Energy L's 52-week high is ₹2,127.0 and its 52-week low is ₹1,043.0.
Lloyds Metals N Energy L has a market capitalisation of ₹103,443 crore.
Lloyds Metals N Energy L has a TopFund Quality Score of 61/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
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