Lloyds Metals & Energy Ltd: Stock Analysis & Fundamentals

Updated this week

Lloyds Metals & Energy Ltd (Mining/Minerals - Iron Ore) — fundamental analysis, earnings data, and key metrics. PE: 29.2. ROE: 31.4%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 927% YoY — leverage rising

Key Numbers

Current Price

₹1,278

Dividend Yield

0.08%

Market Cap

71.9K Cr

Valuation

N/A

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Frequently Asked Questions: Lloyds Metals & Energy Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Lloyds Metals & Energy Ltd's latest quarterly results?

Lloyds Metals & Energy Ltd's latest quarterly results (Dec 2025) show

PAT Growth YoY: +180.2%
Revenue Growth YoY: +202.0%
Operating Margin: 35.0%

What is Lloyds Metals & Energy Ltd's current PE ratio?

Lloyds Metals & Energy Ltd's current PE ratio is 29.2x.

Current PE: 29.2x
Market Cap: 71.9K Cr
Dividend Yield: 0.08%

What is Lloyds Metals & Energy Ltd's price-to-book ratio?

Lloyds Metals & Energy Ltd's price-to-book ratio is 9.0x.

Price-to-Book (P/B): 9.0x
Book Value per Share: ₹142
Current Price: ₹1278

Is Lloyds Metals & Energy Ltd a fundamentally strong company?

Lloyds Metals & Energy Ltd's fundamental strength based on key financial ratios

Return on Capital (ROCE): 38.0%

Is Lloyds Metals & Energy Ltd debt free?

Lloyds Metals & Energy Ltd has a debt-to-equity ratio of N/A.

Total Debt: ₹795 Cr

What is Lloyds Metals & Energy Ltd's return on equity (ROE) and ROCE?

Lloyds Metals & Energy Ltd's return ratios over recent years

FY2023: ROCE 81.0%
FY2024: ROCE 79.0%
FY2025: ROCE 38.0%

Is Lloyds Metals & Energy Ltd's cash flow positive?

Lloyds Metals & Energy Ltd's operating cash flow is positive (FY2025).

Cash from Operations (CFO): ₹1,000 Cr
Free Cash Flow (FCF): ₹-3,000 Cr
CFO/PAT Ratio: 83% (strong cash conversion)

What is Lloyds Metals & Energy Ltd's dividend yield?

Lloyds Metals & Energy Ltd's current dividend yield is 0.08%.

Dividend Yield: 0.08%
Current Price: ₹1278

Who holds Lloyds Metals & Energy Ltd shares — promoters, FII, DII?

Lloyds Metals & Energy Ltd's shareholding pattern (Mar 2026)

Promoters: 61.6%
FII (Foreign): 2.2%
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)

Is Lloyds Metals & Energy Ltd a new momentum entry or an established outperformer?

Lloyds Metals & Energy Ltd is an established outperformer with 1 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

Cash flow is positive — CFO ₹1,000 Cr

What is the investment thesis for Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd investment thesis summary:

What is the future outlook for Lloyds Metals & Energy Ltd?

Lloyds Metals & Energy Ltd's forward outlook based on current data signals

Insufficient data for a forward assessment — monitoring for more signals

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.