Lloyds Metals

Who are the top shareholders of the Lloyds Metals?

The top shareholders of Lloyds Metals include promoters, with Thriveni Earthmovers Private Limited holding 19.11%, and Sunflag Iron And Steel Company Limited as the largest public shareholder at 11.47%. Additionally, individual investors own 10.52%, while institutional holdings include mutual funds at 1.73% and foreign institutional investors at 2.11%.

The top shareholders of Lloyds Metals include several key players. The majority of the shares are held by promoters, with Thriveni Earthmovers Private Limited being the largest individual promoter, holding 19.11%. Additionally, Sunflag Iron And Steel Company Limited is the highest public shareholder, owning 11.47%. <BR><BR>In terms of institutional holdings, mutual funds are represented by 72 schemes, accounting for 1.73%, while foreign institutional investors (FIIs) hold 2.11% through 110 different entities. Individual investors collectively own 10.52% of the shares. <BR><BR>Overall, the promoter group plays a significant role in the ownership structure of Lloyds Metals.

how big is Lloyds Metals?

As of Jun 06, Lloyds Metals & Energy Ltd has a market capitalization of 76,879.94 Cr, with recent net sales of 6721.37 Cr and a net profit of 1449.89 Cr over the latest four quarters. Shareholder's funds are valued at 6,402.12 Cr, and total assets amount to 9,416.70 Cr as of Mar'25.

Market Cap: Lloyds Metals & Energy Ltd has a market capitalization of 76,879.94 Cr and is classified as a Large Cap company as of Jun 06.<BR><BR>Recent Quarterly Performance: The company reported a sum of Net Sales of 6721.37 Cr and a sum of Net Profit of 1449.89 Cr for the latest 4 quarters, which includes the periods ending in Mar'25, Dec'24, Sep'24, and Jun'24. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'25. The Shareholder's Funds are valued at 6,402.12 Cr, and the Total Assets amount to 9,416.70 Cr.

What does Lloyds Metals do?

Lloyds Metals & Energy Ltd specializes in mining iron ore, producing coal-based Direct Reduced Iron (DRI), and generating power. It is a large-cap company with a market cap of Rs 77,100 Cr and reported net sales of 1,193 Cr and net profit of 202 Cr for the quarter ending March 2025.

Overview:<BR>Lloyds Metals & Energy Ltd is engaged in mining iron ore, manufacturing coal-based Direct Reduced Iron (DRI)/(Sponge Iron), and generating power, operating within the Ferrous Metals industry and classified as a Large Cap company.<BR><BR>History:<BR>The company was originally incorporated as 'Nagarjuna Metals & Engineers Private Limited' in April 1977, converted to a Public Limited Company in 1986, and was renamed to 'Lloyds Metals & Engineers Limited' in 1990, later changing to 'Lloyds Metals & Energy Limited' on April 25, 2011. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 1,193 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 202 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 77,100 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 55.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.13% <BR>Debt Equity: 0.00 <BR>Return on Equity: 22.65% <BR>Price to Book: 12.49 <BR><BR>Contact Details:<BR>Address: Plot No A 1-2 MIDC Area, Ghugus Dist Chandrapur Maharashtra : 442505 <BR>Tel: 91-7172-398500 / 285103 <BR>Email: investor@lloyds.in <BR>Website: http://www.lloyds.in

Has Lloyds Metals declared dividend?

Yes, Lloyds Metals & Energy Ltd has declared a 100% dividend, amounting to ₹1 per share, with an ex-date of May 26, 2025. The company has shown impressive total returns over various periods, including a total return of 20111.8% over the last 5 years.

Lloyds Metals & Energy Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 1 per share<BR>- Ex-date: May 26, 2025<BR><BR>Dividend Yield: 0.13%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 40.34%, the dividend return was 0.09%, resulting in a total return of 40.43%.<BR><BR>Over the past year, the price return reached 110.87%, with a dividend return of 0.28%, leading to a total return of 111.15%.<BR><BR>In the 2-year period, the price return was 329.53%, the dividend return was 0.53%, culminating in a total return of 330.06%.<BR><BR>For the 3-year period, the price return soared to 973.59%, while the dividend return was 1.87%, resulting in a total return of 975.46%.<BR><BR>In the last 4 years, the price return was an impressive 4532.6%, with a dividend return of 5.42%, achieving a total return of 4538.02%.<BR><BR>Over the 5-year period, the price return reached 20088.52%, the dividend return was 23.28%, leading to a total return of 20111.8%.<BR><BR>Overall, Lloyds Metals & Energy Ltd has not only declared a significant dividend but has also demonstrated remarkable total returns across various periods, indicating strong performance and shareholder value enhancement.

Who are the peers of the Lloyds Metals?

Lloyds Metals' peers include JSW Steel, Tata Steel, Jindal Steel, and SAIL, among others. Lloyds Metals shows excellent management and growth, with a 1-year return of 105.73%, significantly outperforming peers like NMDC Steel, which has a return of -38.42%.

Peers: The peers of Lloyds Metals are JSW Steel, Tata Steel, Jindal Steel, Jindal Stain., SAIL, KIOCL, Sarda Energy, NMDC Steel, Jai Balaji Inds., and Kirl. Ferrous.<BR><BR>Quality Snapshot: Excellent management risk is observed at Lloyds Metals, Jindal Steel, Jindal Stain., and the rest. Good management risk is found at JSW Steel, Tata Steel, Sarda Energy, and the rest. Average management risk is present at Sarda Energy and Jai Balaji Inds., while Below Average management risk is noted at KIOCL, NMDC Steel, and the rest. For growth, Lloyds Metals and Jindal Stain. exhibit Excellent growth, while JSW Steel and Jindal Steel show Good growth, and Tata Steel has Average growth. Below Average growth is seen at SAIL and NMDC Steel. Capital Structure ratings show Lloyds Metals with Excellent, Jindal Steel and KIOCL with Good, while JSW Steel and Tata Steel are rated Below Average.<BR><BR>Return Snapshot: Lloyds Metals has the highest 1-year return at 105.73%, while NMDC Steel has the lowest at -38.42%, indicating that Lloyds Metals significantly outperforms its peers. Additionally, KIOCL, Jai Balaji Inds., and NMDC Steel all have negative six-month returns.

Is Lloyds Metals overvalued or undervalued?

As of May 10, 2023, Lloyds Metals is considered very expensive and overvalued with high valuation ratios, including a PE ratio of 52.62, compared to its peers like Tata Steel and Jindal Steel, making it a less prudent investment despite strong stock performance.

As of 10 May 2023, Lloyds Metals has moved from an expensive to a very expensive valuation grade. The company is currently overvalued based on its high valuation ratios, including a PE ratio of 52.62, an EV to EBITDA ratio of 39.59, and a Price to Book Value of 11.92. These figures suggest that the stock is trading at a significant premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Lloyds Metals' valuation stands out as excessive, especially when juxtaposed with Tata Steel, which has a PE ratio of 51.92 and an EV to EBITDA of 11.04, and Jindal Steel, with a PE ratio of 24.29 and an EV to EBITDA of 11.66. The high PEG ratio of 4.16 further emphasizes the overvaluation, indicating that investors are paying a steep price for growth relative to earnings. Despite the company's impressive stock performance, significantly outpacing the Sensex returns over various periods, the current valuation metrics suggest that Lloyds Metals is not a prudent investment at this time.

Who are in the management team of Lloyds Metals?

As of March 2023, the management team of Lloyds Metals includes Mukesh R Gupta (Chairman), Rajesh R Gupta (Managing Director), and several other executive, non-executive, and independent directors, totaling 15 members. This diverse team guides the company's governance and strategic direction.

As of March 2023, the management team of Lloyds Metals includes the following individuals:<BR><BR>1. Mukesh R Gupta - Chairman (Non-Executive)<BR>2. Babulal Agarwal - Vice Chairman & Additional Director<BR>3. Rajesh R Gupta - Managing Director<BR>4. Devidas Kambale - Non-Executive & Independent Director<BR>5. Jagannath Dange - Non-Executive & Independent Director<BR>6. Bhagyam Ramani - Non-Executive & Independent Director<BR>7. Madhur Gupta - Executive Director<BR>8. Ramesh Luharuka - Independent Director<BR>9. Balasubramanian Prabhakaran - Managing Director<BR>10. Trushali Dinesh Shah - Company Secretary & Compliance Officer<BR>11. Seema Saini - Independent Director<BR>12. Satish Wate - Independent Director<BR>13. M V Subba Rao - Independent Director<BR>14. Soundararajan Venkateswaran - Additional Executive Director<BR>15. Mahendra Singh Mehta - Additional Director<BR><BR>This team encompasses a mix of executive, non-executive, and independent directors, contributing to the governance and strategic direction of the company.

When is the next results date for Lloyds Metals?

Lloyds Metals will declare its results on 12 August 2025.

Lloyds Metals will declare its results on 12 August 2025.

Are Lloyds Metals latest results good or bad?

Lloyds Metals & Energy's latest results show improved profitability with record operating profit and margins, but a 1.39% decline in net sales growth raises concerns. The stock is rated as a 'Hold', indicating cautious optimism.

Lloyds Metals & Energy's latest results present a mixed picture. On one hand, the company has shown significant improvements in key profitability metrics, with an operating profit of Rs 794.19 crore and a profit before tax of Rs 748.83 crore, both the highest in the last five quarters. The operating profit margin also peaked at 33.32%, indicating better efficiency.<BR><BR>However, there are some concerning trends in net sales, which experienced a decline of 1.39% compared to the previous year, contrasting with a strong growth of 22.98% in the same quarter last year. Additionally, while the consolidated net profit grew by 15.10%, this is a decrease from the 38.22% growth seen in the previous year.<BR><BR>Overall, while the company has improved its profitability and efficiency, the decline in net sales growth raises some concerns. The stock is currently rated as a 'Hold', suggesting that while there are positive aspects, investors may want to proceed with caution.

How has been the historical performance of Lloyds Metals?

Lloyds Metals has experienced significant growth from March 2021 to March 2025, with net sales increasing from 253.41 Cr to 6,721.40 Cr, and profit after tax rising from a loss of 288.54 Cr in March 2023 to 1,449.93 Cr in March 2025. The company's total assets also grew substantially, reaching 9,416.70 Cr in March 2025.

Answer:<BR>The historical performance of Lloyds Metals shows significant growth over the years, particularly from March 2021 to March 2025.<BR><BR>Breakdown:<BR>Lloyds Metals has demonstrated a remarkable increase in net sales, rising from 253.41 Cr in March 2021 to 6,721.40 Cr in March 2025. This growth is accompanied by a substantial rise in total operating income, which reached 6,721.40 Cr in March 2025, compared to just 253.41 Cr in March 2021. The operating profit (PBDIT) also saw a notable increase, climbing to 2,004.13 Cr in March 2025 from only 30.78 Cr in March 2021. Profit before tax followed this upward trend, reaching 1,896.11 Cr in March 2025, a significant recovery from a loss of 397.68 Cr in March 2023. Consequently, profit after tax surged to 1,449.93 Cr in March 2025, compared to a loss of 288.54 Cr in March 2023. The company's total assets grew to 9,416.70 Cr in March 2025 from 623.37 Cr in March 2020, while total liabilities also increased to 9,416.70 Cr in March 2025. Cash flow from operating activities improved significantly, amounting to 1,205.00 Cr in March 2025, despite a negative cash flow from investing activities of -3,975.00 Cr. Overall, Lloyds Metals has shown a strong recovery and growth trajectory in its financial performance over the years.

Is Lloyds Metals technically bullish or bearish?

As of December 2, 2025, the technical trend has shifted to a moderate bearish stance, driven by bearish MACD and moving averages, despite a mildly bullish indication from the Bollinger Bands on the monthly timeframe.

As of 2 December 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength. Key indicators driving this stance include a bearish MACD on the weekly chart, bearish moving averages on the daily timeframe, and a bearish KST on the weekly chart. The Bollinger Bands indicate a mildly bullish stance on the monthly timeframe, but this is overshadowed by the overall bearish signals from the other indicators. The OBV is also mildly bearish on both weekly and monthly charts, further supporting the bearish outlook.

Should I buy, sell or hold Lloyds Metals & Energy Ltd?

Why is Lloyds Metals & Energy Ltd falling/rising?

As of 29-Jan, Lloyds Metals & Energy Ltd's stock price is declining, currently at 1,135.00, down -0.67%. This decline is due to consistent underperformance against the Sensex and concerning financial metrics, despite strong long-term fundamentals.

As of 29-Jan, Lloyds Metals & Energy Ltd is experiencing a decline in its stock price, currently at 1,135.00, which reflects a change of -7.7 or -0.67%. This downward movement can be attributed to several factors highlighted in the recent performance data.<BR><BR>Over the past week, the stock has underperformed the benchmark Sensex, showing a decrease of -1.52% compared to the Sensex's increase of +0.31%. Additionally, the stock has seen a significant decline over the past month, with a drop of -18.23%, while the Sensex has only decreased by -2.51%. Year-to-date, the stock is down -14.15%, contrasting with the Sensex's smaller decline of -3.11%. This trend indicates a consistent underperformance relative to the broader market.<BR><BR>Moreover, the stock's performance today has been particularly weak, underperforming its sector by -2.29%. Although there has been a rise in investor participation, with delivery volume increasing by 18.35% against the 5-day average, the overall sentiment remains negative. The stock is currently trading higher than its 5-day moving averages but lower than its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a lack of upward momentum.<BR><BR>Financially, while the company shows strong long-term fundamentals, such as an average Return on Equity (ROE) of 83.54% and impressive growth rates in net sales and operating profit, there are concerning indicators. The company has reported flat results recently, with the lowest Return on Capital Employed (ROCE) at 15.84% and a high Debt-Equity ratio of 1.06 times. The stock is also perceived as expensive, trading at a premium compared to its peers, which may deter investors.<BR><BR>In summary, the combination of poor recent performance, underperformance relative to the market, and concerning financial metrics contributes to the decline in Lloyds Metals & Energy Ltd's stock price.

Which are the latest news on Lloyds Metals?