What were Lloyds Metals & Energy Ltd's latest quarterly results?
Lloyds Metals & Energy Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +657.4% (stable)
- Revenue Growth YoY: +404.6%
- Operating Margin: 42.0% (volatile)
Lloyds Metals & Energy Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +39.0%Average6w Streak
In , Lloyds Metals & Energy Ltd (Mining/Minerals - Iron Ore) is outperforming Nifty 500 with +39.0% relative strength. Fundamentals: Average. On a 6-week streak.
Lloyds Metals & Energy Ltd Key Facts
- PE Ratio
- 26.6x
- Market Cap
- ₹97,716 Cr
- PAT Growth YoY
- +657%
- Revenue Growth YoY
- +405%
- OPM
- 42.0%
- RS vs Nifty 500
- +39.0%
PE: Mid ContractionStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
💪Debt reduced 61% YoY — balance sheet strengthening
Key Numbers
PAT Growth YoY
+657%
Stable
Revenue YoY
+405%
Inflection Up
Operating Margin
42.0%
+2000 bps YoY
PE Ratio
26.6
Current Price
₹1,736
Dividend Yield
0.06%
Fundamental Score
51/100
Average
3Y PAT CAGR
+80%
Market Cap
97.7K Cr
Valuation
Slightly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Lloyds Metals & Energy Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +405% | +72% | Inflection Up |
| PAT (Net Profit) | +657% | +80% | Stable |
| OPM | 42.0% | +2000 bps | Volatile |
Other Top Mining/Minerals - Iron Ore Stocks Beating Nifty 500
Frequently Asked Questions: Lloyds Metals & Energy Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Lloyds Metals & Energy Ltd's profit growing or declining?
Lloyds Metals & Energy Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +657.4% (latest quarter)
- PAT Growth QoQ: +40.4% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Stable — consistent growth pattern
What is Lloyds Metals & Energy Ltd's revenue growth trend?
Lloyds Metals & Energy Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +404.6%
- Revenue Growth QoQ: +19.0% (sequential)
- 3-Year Revenue CAGR: +72.2%
How is Lloyds Metals & Energy Ltd's operating margin trending?
Lloyds Metals & Energy Ltd's operating margin is volatile.
- Current OPM: 42.0%
- OPM Change YoY: +20.0% basis points
- OPM Change QoQ: +7.0% basis points
What is Lloyds Metals & Energy Ltd's 3-year profit and revenue CAGR?
Lloyds Metals & Energy Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +72.2%
Is Lloyds Metals & Energy Ltd's growth accelerating or decelerating?
Lloyds Metals & Energy Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: -9.6% bps
What is Lloyds Metals & Energy Ltd's trailing twelve month (TTM) performance?
Lloyds Metals & Energy Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹4,000 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹17,000 Cr
- TTM Revenue Growth: +100.0% YoY
- TTM Operating Margin: 35.9%
Is Lloyds Metals & Energy Ltd overvalued or undervalued?
Lloyds Metals & Energy Ltd appears slightly undervalued based on our fair value analysis.
- Valuation Signal: Slightly Undervalued
- Current PE: 26.6x
- Price-to-Book: 7.1x
What is Lloyds Metals & Energy Ltd's current PE ratio?
Lloyds Metals & Energy Ltd's current PE ratio is 26.6x.
- Current PE: 26.6x
- Market Cap: 97.7K Cr
- Dividend Yield: 0.06%
How does Lloyds Metals & Energy Ltd's valuation compare to its history?
Lloyds Metals & Energy Ltd's current PE is 26.6x.
- Current PE: 26.6x
- Valuation Assessment: Slightly Undervalued
What is Lloyds Metals & Energy Ltd's price-to-book ratio?
Lloyds Metals & Energy Ltd's price-to-book ratio is 7.1x.
- Price-to-Book (P/B): 7.1x
- Book Value per Share: ₹246
- Current Price: ₹1736
Is Lloyds Metals & Energy Ltd a fundamentally strong company?
Lloyds Metals & Energy Ltd is rated Average with a fundamental score of 51/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +404.6% (10% weight)
- PAT Growth YoY: +657.4% (10% weight)
- PAT Growth QoQ: +40.4% (10% weight)
- Margins stable (10% weight)
Is Lloyds Metals & Energy Ltd debt free?
Lloyds Metals & Energy Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹21,000 Cr
What is Lloyds Metals & Energy Ltd's return on equity (ROE) and ROCE?
Lloyds Metals & Energy Ltd's return ratios over recent years
- FY2024: ROCE 79.0%
- FY2025: ROCE 38.0%
- FY2026: ROCE 27.0%
Is Lloyds Metals & Energy Ltd's cash flow positive?
Lloyds Metals & Energy Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹3,000 Cr
- Free Cash Flow (FCF): ₹-8,000 Cr
- CFO/PAT Ratio: 76% (adequate)
What is Lloyds Metals & Energy Ltd's dividend yield?
Lloyds Metals & Energy Ltd's current dividend yield is 0.06%.
- Dividend Yield: 0.06%
- Current Price: ₹1736
Who holds Lloyds Metals & Energy Ltd shares — promoters, FII, DII?
Lloyds Metals & Energy Ltd's shareholding pattern (Mar 2026)
- Promoters: 61.6%
- FII (Foreign): 2.3%
- DII (Domestic): 1.7%
- Public: 34.4%
Is promoter holding increasing or decreasing in Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd's promoter holding has decreased recently.
- Current Promoter Holding: 61.6% (Mar 2026)
- Previous Quarter: 63.6% (Feb 2026)
- Change: -1.98% (decreasing — worth monitoring)
How long has Lloyds Metals & Energy Ltd been outperforming Nifty 500?
Lloyds Metals & Energy Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.
Is Lloyds Metals & Energy Ltd a new momentum entry or an established outperformer?
Lloyds Metals & Energy Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.
Is Lloyds Metals & Energy Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Lloyds Metals & Energy Ltd may be worth studying
- Earnings growing at +657.4% YoY
- Valuation: appears slightly undervalued
- Cash flow is positive — CFO ₹3,000 Cr
What is the investment thesis for Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +404.6% YoY
What is the future outlook for Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: turning around (inflection up)
- Margin Trend: volatile
- Valuation: Slightly Undervalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.