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What sector is Lloyds Metals & Energy Ltd in?

Lloyds Metals & Energy Ltd (LLOYDSME) is in the Metals & Mining sector, Industrial Minerals industry on the NSE.

Lloyds Metals & Energy Ltd

Q: What is Lloyds Metals & Energy Ltd's Orion Score?

Lloyds Metals & Energy Ltd has an Orion Score of 71/100 (Quality) — a fundamentals-based quality & risk score. Lloyds Metals & Energy Ltd scores 71/100 (Quality) on the Orion Score — strong business quality (75), strong growth (97), moderate balance-sheet safety (52) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

LLOYDSME

NSE· Metals & Mining

₹1,840.00

+12.90 (+0.71%)

Updated 07:16 am IST

52W Low · ₹1,042.9052W High · ₹1,888.60

Near 52W High

Market Cap

₹100056.26L Cr

Volume

2.55L

Prev Close

₹1,827.10

ISIN

INE281B01032

Orion Score

Fundamentals-based quality & risk · not a recommendation

71/100

Quality

Lloyds Metals & Energy Ltd scores 71/100 (Quality) on the Orion Score — strong business quality (75), strong growth (97), moderate balance-sheet safety (52) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Short track record (3 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(3.52)Beneish M Elevated(0.87)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

78/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 1.45x — manageable leverage

QUALITY

Average

ROCE 19.2% — decent returns

MOMENTUM

Neutral

RSI 59.7 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 26.59
ROCE: 19.23%
ROE (1Y): 36.95%
D/E Ratio: 1.45x
OPM: 38.71%
TTM EPS: ₹66.88
Dividend Yield: 6.00%
Qtrly Sales: ₹5,995.37 Cr
Qtrly Profit: ₹1,419.50 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹5,995.37	₹1,419.5	38.7%	₹25.79
Q3 2026	₹4,909.38	₹1,047.39	32.0%	₹18.78
Q2 2026	₹3,540.65	₹572.36	24.8%	₹10.33
Q1 2026	₹2,377.03	₹641.59	32.1%	₹11.28
Q4 2025	₹1,182.66	₹201.88	20.2%	₹3.65

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹16,822.43	₹3,680.85	₹6,333.1	33.8%
FY 2025	₹6,626.31	₹1,455.24	₹2,007.85	28.3%
FY 2024	₹6,481.01	₹1,242.93	₹1,780.7	26.0%
FY 2023	₹3,343.03	₹-288.55	₹-310.75	25.2%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
LLOYDSME ★	₹1,00,056 Cr	26.59	19.23%	36.95%	1.45x	38.71%
ADANIENTAdani Enterprises Limited	₹4,49,275 Cr	41.84	4.16%	13.66%	1.20x	5.02%
JSWSTEELJSW Steel Limited	₹3,13,377 Cr	14.07	10.09%	27.26%	0.94x	13.02%
JINDALSTELJindal Steel Limited	₹1,20,196 Cr	35.71	8.15%	6.77%	0.44x	12.76%
SAILSteel Authority of	₹78,711 Cr	23.30	6.52%	4.54%	0.58x	9.19%
JSLJindal Stainless Limited	₹56,906 Cr	17.86	16.84%	17.41%	0.38x	10.38%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹9,416.9	₹3,937.54	₹2,026.03	₹823.73
Equity	₹6,402.12	₹2,810.78	₹1,528.94	₹481.57
Total Debt	₹1,004.07	₹161.61	₹65.77	₹96.06
Cash	₹39	₹2.3	₹27.29	₹13.73
Net Debt	₹925.65	₹126.18	₹35.68	₹81.69
Working Capital	₹905.97	₹141.48	₹449.67	₹190.73

Shareholding Pattern

Q1 FY2027

Promoter

76.79%

FII

1.47%

DII

1.2%

Public

20.54%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	76.79% ↑	1.47% ↓	1.2% ↓	20.54% ↓
Q4 FY2026	61.65% ↓	2.23% ↑	1.74% ↓	34.35% ↑
Q3 FY2026	63.73% ↑	1.89% ↓	1.85% ↓	32.39% ↓
Q2 FY2026	63.05% ↓	2.3% ↑	2.1% ↑	32.53% ↑
Q1 FY2026	63.44%	2.18% ↑	2.07% ↑	32.28% ↓
Q4 FY2025	63.44% ↓	2.1% ↑	1.93% ↑	32.49% ↓
Q3 FY2025	63.48%	1.97% ↑	1.75% ↑	32.78% ↓
Q2 FY2025	63.48%	1.95%	1.26%	33.28%

Corporate Actions

Ex-Date	Action	Details
2026-06-12	DIVIDEND	Dividend - Rs 1 Per Share

Funds Holding This Stock

64 mutual fund schemes

Quant Commodities Fund Direct GrowthESCORTS

9.69%

₹36 Cr

Quant Large and Mid Cap Fund Direct GrowthESCORTS

9.21%

₹315 Cr

Quant Manufacturing Fund Direct GrowthESCORTS

8.67%

₹62 Cr

Quant Mid Cap Fund Direct GrowthESCORTS

8.16%

₹662 Cr

Quant Business Cycle Fund Direct GrowthESCORTS

4.07%

₹41 Cr

Bank of India Flexi Cap Fund Direct GrowthBOI_AXA

3.60%

₹89 Cr

Samco Special Opportunities Fund Direct GrowthSamco MF

3.35%

₹4 Cr

Bank of India Mid Cap Fund Direct GrowthBOI_AXA

3.15%

₹23 Cr

Bank of India Multi Cap Fund Direct GrowthBOI_AXA

3.09%

₹34 Cr

Bank of India Large & Mid Cap Fund Direct GrowthBOI_AXA

3.05%

₹14 Cr

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About Lloyds Metals & Energy Ltd (LLOYDSME) Stock

Lloyds Metals & Energy Ltd is listed on the NSE under the Metals & Mining sector, Industrial Minerals industry. ISIN: INE281B01032. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.