Valuation: Lloyds Metals and Energy Limited

Capitalization 94TCr 967.04Cr 834.08Cr 764.05Cr 721.98Cr 1.33TCr 1.36TCr 9.11TCr 3.55TCr 44TCr 3.63TCr 3.55TCr 1,53900Cr P/E ratio 2026
19x
P/E ratio 2027 * 13.4x
Enterprise value 1,00700Cr 1.04TCr 897.29Cr 821.96Cr 776.7Cr 1.43TCr 1.47TCr 9.8TCr 3.81TCr 47TCr 3.9TCr 3.82TCr 1,65600Cr EV / Sales 2026
4.18x
EV / Sales 2027 * 3.92x
Free-Float
22.17%
Yield 2026 *
0.09%
Yield 2027 * 0.06%
1 day-0.85%
1 week-5.67%
Current month-6.52%
1 month+1.32%
3 months+44.02%
6 months+30.58%
Current year+24.77%
1 week 1,637
Extreme 1637
1,789
1 month 1,628.6
Extreme 1628.6
1,862.9
Current year 1,044
Extreme 1044
1,862.9
1 year 1,044
Extreme 1044
1,862.9
3 years 317.9
Extreme 317.9
1,862.9
5 years 22.15
Extreme 22.15
1,862.9
10 years 4.12
Extreme 4.12
1,862.9
Manager TitleAgeSince
Chief Executive Officer 53 -
Chief Executive Officer 61 -
Director of Finance/CFO 52 26/05/2014
Director TitleAgeSince
Chairman 67 21/11/1991
Director/Board Member 79 18/04/1992
Director/Board Member 61 21/11/1991
Change 5d. change 1-year change 3-years change Capi.($)
-0.85%-5.67%+24.41%+394.14% 967.04Cr
-2.10%-3.52%+91.44%+59.90% 5.05TCr
-2.55%0.00%+86.06%+106.44% 4.52TCr
-2.28%-4.05%+64.17%+130.14% 3.22TCr
-2.56%-7.21%+28.49%+94.24% 2.7TCr
-4.86%-8.04%+79.43%+20.85% 2.2TCr
+0.52%-4.31%+72.40%+750.50% 2.02TCr
-1.87%-3.49%-5.50%-5.78% 1.81TCr
-2.74%-12.30%+366.05%+248.22% 894.94Cr
-1.05%+2.66%+43.89%+21.10% 895.78Cr
Average -2.03%-3.29%+85.09%+181.97% 2.43TCr
Weighted average by Cap. -2.21%-2.97%+75.64%+149.57%

Financials

2026 2027 *
Net sales 19TCr 194.96Cr 168.15Cr 154.04Cr 145.55Cr 268.33Cr 275.09Cr 1.84TCr 714.86Cr 8.89TCr 731.6Cr 716.01Cr 31TCr 27TCr 282.18Cr 243.38Cr 222.95Cr 210.67Cr 388.39Cr 398.16Cr 2.66TCr 1.03TCr 13TCr 1.06TCr 1.04TCr 45TCr
Net income 4.17TCr 43Cr 37Cr 34Cr 32Cr 59Cr 61Cr 405.37Cr 157.86Cr 1.96TCr 161.56Cr 158.12Cr 6.85TCr 6.99TCr 72Cr 62Cr 57Cr 54Cr 99Cr 101.89Cr 679.89Cr 264.77Cr 3.29TCr 270.97Cr 265.2Cr 11TCr
Net Debt 7.1TCr 73Cr 63Cr 58Cr 55Cr 100.88Cr 103.42Cr 690.12Cr 268.75Cr 3.34TCr 275.05Cr 269.19Cr 12TCr 14TCr 139.75Cr 120.54Cr 110.42Cr 104.34Cr 192.35Cr 197.19Cr 1.32TCr 512.43Cr 6.37TCr 524.43Cr 513.25Cr 22TCr
Logo Lloyds Metals and Energy Limited
Lloyds Metals and Energy Limited is a direct reduced iron (DRI) manufacturer and is a merchant iron ore miner in Maharashtra, India. The Company's segments include Mining, Sponge Iron, Power and Pellet trading. The Mining Segment is engaged in extraction of iron ore from mines. The Sponge Iron segment is engaged in the production and manufacturing of sponge iron. The Power segment includes generation of power. The Pellet trading segment includes pellets procured from Mandovi River Pellets Private Limited, the producer of pellets derived from iron ore supplied by the Company. The Company's other by products include char, fly ash, ESP dust, bed materials and iron ore fines. It has an approximately 3,40,000 TPA capacity for DRI across two districts in Maharashtra and a 34 megawatts (MW) waste heat recovery based (WHRB) power plant. The Company has a capacity of approximately 10 million metric tons per annum (MTPA) of iron ore at Surjagarh Village, Gadchiroli district in Maharashtra.
Employees
1,834
Date Price Change Volume
20/26/20 1,649.45 -0.85% 5,318
19/26/19 1,663.60 -1.87% 18,337
18/26/18 1,695.25 -2.25% 86,981
15/26/15 1,734.30 -1.42% 39,630
14/26/14 1,759.25 +0.61% 24,715
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1,663.60INR
Average target price
1,933.33INR
Spread / Average Target
+16.21%

Quarterly revenue - Rate of surprise

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