LLOYDSMEMetals & Mining

Lloyds Metals And Energy Limited

Industrial Minerals · ISIN INE281B01032 · BSE 512455 · NSE EQ · FV ₹1
Last price
₹1,799
-0.72%today
What this company does

Lloyds Metals And Energy Limited operates in Industrial Minerals, part of the Metals & Mining sector. It booked ₹7,354 cr of revenue in its latest quarter (Q1 FY27) and kept 23.5% of sales as profit. It is the largest of 9 Industrial Minerals companies we track, by market value.

The Company is one of the largest gap between the requirement and domestic availability and coal-based DRI manufacturers in Maharashtra with a to improve the quality.
Their stated vision

To become a value-added steel maker with integrated operations and aiming towards becoming one of the lowest cost producers in the industry.

Their stated mission

to provide the highest quality service and products to our customers, to provide a safe, stable and rewarding work environment for our employees, and contribute towards the social and economic development of communities.

In the report:
53out of 100
Equitytale Health Score
Mixed

Healthier than 53% of companies in Metals & Mining, on the 5 of 6 measures we could read for it. Each measure is ranked against the 7–24 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
43

At close. Not part of the score.

Profitability & returns88

How much profit it earns on the money it employs

Balance sheet18

How much it owes, and whether earnings cover the interest

Cash quality41

Whether reported profit actually arrives as cash

Valuation36

What today's price implies, against our models or its peers

Governance & risk78

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 23% net margin
Sales up 209% vs last year
Profit up 169% vs last year
Promoters hold 62%
Strong 50% return on equity
Watch-outs
! 3.7% of promoter stake pledged
! Carries high debt (D/E 1.4)
! Operating cash flow is negative

What if I invest in LLOYDSME?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹1,799 -0.72%
latest close · 2026-09-17
52-wk low ₹1,74142 sessions so far52-wk high ₹2,125
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio14.7Low
LowAverageHigh
P/B ratio7.30High
Below bookModerateHigh
EV / EBITDA10.3Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity49.8%Strong
WeakFairStrong ▸15%
Return on capital35.8%Strong
WeakFairStrong
Net margin23.5%Strong
ThinDecentStrong
EBITDA margin39.6%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity1.43High
LowModerateHigh ▸1
Interest cover9.6×Strong
RiskyOkayStrong ▸5×
Current ratio0.81Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹1.01 L cr
Book value
₹246
EPS
₹30.68
latest quarter
Net debt
₹18,259 cr
owes more than its cash
Enterprise value
₹1.20 L cr
EBITDA
₹11,639 cr
annualised
EBIT
₹10,593 cr
annualised
Operating margin
36.0%
Return on assets
16.6%
Earnings yield
6.82%
P/S
3.44
Sales / share
₹522.7
Tax rate
28.3%
Face value
₹1
Shares
56.3 cr
Working capital
₹-2,274 cr
Current assets
₹9,824 cr
Current liabilities
₹12,098 cr
Delivery %
50.7%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹201₹413, midpoint ₹350

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹7,354 cr
Other Income₹128 cr
Total Income₹7,483 cr
Cost of Materials₹1,247 cr
Purchases of Stock-in-Trade₹8 cr
Inventory Change (±)₹-3 cr
Employee Benefit Expense₹400 cr
Finance Costs₹276 cr
Depreciation & Amortisation₹262 cr
Other Expenses₹2,921 cr
Total Expenses₹5,110 cr
Profit before Tax₹2,373 cr
Tax Expense₹671 cr
Share of JV / Associates₹33 cr
Net Profit₹1,734 cr
Net margin on total income23.2%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹1,252 cr16.7%
Employee benefit expense₹400 cr5.3%
Finance costs₹276 cr3.7%
Depreciation & amortisation₹262 cr3.5%
Other expenses₹2,921 cr38.9%
Tax expense₹671 cr8.9%
Profit for the period₹1,734 cr23.1%
Total income ₹7,483 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue5,058 cr6,020 cr7,354 cr
Total income5,155 cr6,031 cr7,483 cr
Expenses3,637 cr3,866 cr5,110 cr
Profit before tax1,519 cr2,165 cr2,373 cr
Tax427 cr657 cr671 cr
Net profit (owners' share)1,047 cr1,420 cr1,727 cr
Net margin (owners' share, on revenue)20.7%23.6%23.5%
EPS (₹)19.8726.7730.68
YoY (latest quarter): total income +210.3% · net profit +169.1%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹41,650 cr
Shareholder equity
₹13,871 cr
parent shareholders
Total debt
₹20,380 cr
Cash
₹2,122 cr
Cash flow · H1 FY26
Operating
₹-1,631 cr
Investing
₹-2,505 cr
Financing
₹3,645 cr
Peer comparison
Industrial Minerals · by market value
CompanyPriceMarket capP/E
Lloyds Metals And Energy Limitedthis company₹1,799₹1.01 L cr14.7
NMDC Limited₹81₹71,038 cr9.0
Gujarat Mineral Development Corporation Limited₹549₹17,463 cr26.7
Gravita India Limited₹1,612₹11,894 cr27.6
MOIL Limited₹243₹5,768 cr28.0
Ashapura Minechem Limited₹518₹4,946 cr10.7
The Orissa Minerals Development Company Limited₹3,896₹2,338 cr
20 Microns Limited₹206₹726 cr10.2
Goa Carbon Limited₹378₹346 cr
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.06%
trailing 12 months
Dividend / share (TTM)
₹1
Last dividend
₹1
ex 12 Jun 2026
ActionDetailEx-date
Dividend₹1 / share12 Jun 2026
Dividend₹1 / share26 May 2025
Dividend₹1 / share13 Aug 2024
Dividend₹0.5 / share4 Aug 2022
Stock splitStock Split From Rs.2/- to Rs.1/-26 Jul 2016
Who owns it · 2026-06-30
3.7% pledged
Promoter
61.6%
FII / Foreign
1.9%
DII / Domestic
2.2%
Retail / others
34.3%
Promoter stake down 1.9% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtRavi Agarwal · Promoters1.77 L · ₹20.6 cr19 Feb 25
SoldRajesh Rajnarayan Gupta · Promoters1.77 L · ₹20.6 cr19 Feb 25
BoughtMukesh Rajnarayan Gupta · Promoters4.28 L12 Feb 25
Bulk / block deals
short · NSE2928 Aug 26
short · NSE194 Aug 26
short · NSE22624 Jul 26
Stake changes
BoughtSBICAP Trustee Company ltd→ 7.10% · 2.00 cr27 Aug 26
BoughtSBICAP Trustee Company Ltd→ 3.55% · 2.00 cr26 Aug 26
BoughtSky United LLP · promoter→ 13.49% · 75.00 L31 Dec 25
Promoter pledges
PledgedSBICAP Trustee Company Ltd90.00 L · 0.00% held2 Sep 26
PledgedSBICAP Trustee Company Limited90.00 L · 0.00% held2 Sep 26
PledgedSBICAP Trustee Company Limited2,596 · 0.00% held2 Sep 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Special shareholder meeting · 11 Sep 2025
See the official result
1
Approval for appointment of Mr. Sujit Kumar Varma (DIN: 09075212) as a Non-Executive, Independent Director of the Company
Backed by 99% of shareholders other than promotersneeded 75%
7.18 cr votes for, 7.39 L against · 4% of mutual funds and other big investors said no
2
Approval for appointment of Dr. Anita Shantaram (DIN: 00786517) as a Non-Executive, Independent Director of the Company
Backed by 99% of shareholders other than promotersneeded 75%
7.16 cr votes for, 9.76 L against · 5% of mutual funds and other big investors said no
3
Approval for change in designation of Mr. Shabbirhusein Shaikhadam Khandwala (DIN: 10821717) from Non-Executive Independent Director to Non-Executive Non-Independent Director
Backed by 78% of shareholders other than promotersneeded 75%
5.65 cr votes for, 1.61 cr against · 83% of mutual funds and other big investors said no
4
Approval under Section 186 of the Companies Act, 2013, inter alia, to give loans, inter corporate deposits, give guarantees in connection with loans made by any person or body corporate and acquire by way of subscription, purchase or otherwise the securities of any other body corporate in excess of the limits prescribed
Backed by 84% of shareholders other than promotersneeded 75%
6.13 cr votes for, 1.13 cr against · 58% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 19 named members
owning 61.6% between them · as of 2026-06-30
THRIVENI EARTHMOVERS PRIVATE LIMITED17.77%
SKY UNITED LLP13.05%
CROSSLINK FOOD AND FARMS PRIVATE LIMITED11.65%
LLOYDS METALS & MINERALS TRADING LLP6.35%
LLOYDS ENTERPRISES LIMITED4.13%
BLOSSOM TRADE & INTERCHANGE LLP2.34%
RAVI BABULAL AGARWAL2.12%
MADHUR RAJESH GUPTA1.71%
Business done with them
FY2026 · 1 of the group
The company paid ₹10 cr to companies in the promoter group last year — about 0.1% of its ₹17,113 cr revenue.
THRIVENI EARTHMOVERS PRIVATE LIMITED
Other payments to them · As stated below
also owns 17.77% of the company
₹10 cr
company paid

The company also transacted with 28 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹2,723 cr raised in Sep 2024 by selling shares to selected investors

As of Jun 2026, the company says it has spent 90% of what it set aside, leaving ₹274 cr still to be spent. ACER Credit Rating Private Limited watches the spending on the exchange’s behalf.

Funding of capital expenditure for expansion of DRI Plant and powerplant at Ghugus,Chandrapur and Funding of capital expenditure for expansion of pellet capacity by setting-up an additional 1 X 4 MTPA Pellet Plant at Konsari, Ghadchiroli.
87%
₹1,768 cr of ₹2,042 cr
General Corporate Purposes
100%
₹681 cr of ₹681 cr
₹1,218 cr raised in Jul 2024 by selling shares to large investors

As of Jun 2026, the company says it has spent 100% of what it set aside. India Ratings and Research Private Limited watches the spending on the exchange’s behalf.

Setting up a 4MTPA Pellet Plant at Konsari, Maharashtra
100%
₹916 cr of ₹916 cr
General Corporate purposes
spent more than set aside
100%
₹286 cr of ₹286 cr
Issue related expenses
98%
₹16 cr of ₹16 cr

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.