Lloyds Metals

Market Cap: Mid Cap
Industry: Ferrous Metals
ISIN: INE281B01032
NSEID: LLOYDSME
BSEID: 512455

INR

1,288.00

-0.3 (-0.02%)

BSENSE

Dec 15

BSE+NSE Vol: 3.93 lacs

{
  "main_header": {
    "sid": 648388,
    "name": "Lloyds Metals",
    "stock_name": "Lloyds Metals",
    "full_name": "Lloyds Metals & Energy Ltd",
    "name_url": "stocks-analysis/lloyds-metals",
    "exchange": 1,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "1,288.00",
    "chg": -0.3,
    "chgp": "-0.02%",
    "dir": -1,
    "prev_price": "1,288.30",
    "mcapval": "67,302.00 Cr",
    "mcap": "Mid Cap",
    "scripcode": 512455,
    "symbol": "LLOYDSME",
    "ind_name": "Ferrous Metals",
    "ind_code": 23,
    "indexname": "",
    "isin": "INE281B01032",
    "curr_date": "Dec 15",
    "curr_time": "",
    "bse_nse_vol": "3.93 lacs",
    "exc_status": "Active",
    "traded_date": "Dec 15, 2025",
    "traded_date_str": "2025 12 15",
    "score": "",
    "scoreText": "",
    "Live": 0,
    "market_time": 0,
    "is_blur": 1,
    "is_blur_class": "blur-register-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/lloyds-metals-648388-1&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0,
      "all_data": []
    }
  },
  "news": {
    "results": [
      {
        "title": "Lloyds Metals & Energy Technical Momentum Shifts Amid Mixed Market Signals",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/lloyds-metals-energy-sees-mixed-technical-signals-amid-price-momentum-shift-3755943",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/LloydsMetalsEne_technicaldot_3755943.png",
        "date": "2025-12-11 08:09:04",
        "description": "Lloyds Metals & Energy has experienced a notable shift in its technical momentum, reflecting a complex interplay of market forces within the ferrous metals sector. Recent price movements and technical indicators reveal a nuanced picture, with some signals pointing towards cautious optimism while others suggest ongoing challenges for the stock’s near-term trajectory."
      },
      {
        "title": "Lloyds Metals & Energy: Analytical Perspective Shifts Amid Mixed Financial and Technical Signals",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/lloyds-metals-energy-downgraded-to-sell-amid-technical-weakness-and-valuation-concerns-3752988",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/LloydsMetalsEne_mojoScore_3752988.png",
        "date": "2025-12-09 08:20:52",
        "description": "Lloyds Metals & Energy has experienced a revision in its market assessment following a detailed review of its quality, valuation, financial trends, and technical indicators. The ferrous metals company’s recent performance and market behaviour have prompted a nuanced analytical perspective, reflecting both its long-term strengths and emerging challenges in the current environment."
      },
      {
        "title": "Is Lloyds Metals technically bullish or bearish?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-lloyds-metals-technically-bullish-or-bearish-3742873",
        "imagepath": "",
        "date": "2025-12-03 08:29:04",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Technical Trend Overview</strong></p>\n<p>As of 2 December 2025, Lloyds Metals' technical trend has shifted from mildly bearish to outright bearish. This change reflects a growing negative momentum in the stock’s price action over recent weeks. The daily moving averages, a critical gauge of short-term price direction, are firmly bearish, indicating that the stock is trading below its average price levels and suggesting downward pressure.</p>\n<p>The Moving Average Convergence Divergence (MACD) indicator, which helps identify trend direction and momentum, supports this view. On a weekly basis, the MACD is bearish, while the monthly reading remains mildly bearish, signalling that the medium-term momentum is also subdued. Similarly, the Know Sure Thing (KST) oscillator, another momentum indicator..."
      },
      {
        "title": "Lloyds Metals & Energy: Technical Momentum Shifts Amid Mixed Market Signals",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/lloyds-metals-energy-technical-momentum-shifts-amid-mixed-market-signals-3742895",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/LloydsMetalsEne_technicaldot_3742895.png",
        "date": "2025-12-03 08:05:33",
        "description": "Lloyds Metals & Energy has experienced a notable shift in its technical momentum, reflecting a complex interplay of bearish and mildly bullish signals across key indicators. The stock’s recent price movements and technical parameters suggest a nuanced market assessment, with implications for investors monitoring the ferrous metals sector."
      },
      {
        "title": "Lloyds Metals & Energy: Analytical Perspective Shift Reflects Mixed Market Signals",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/lloyds-metals-energy-upgraded-to-hold-on-technical-improvement-and-strong-fundamentals-3740572",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/LloydsMetalsEne_mojoScore_3740572.png",
        "date": "2025-12-02 08:21:33",
        "description": "Lloyds Metals & Energy has experienced a revision in its market assessment, reflecting nuanced changes across quality, valuation, financial trends, and technical indicators. This shift highlights the complex interplay of strong long-term fundamentals and recent market dynamics within the ferrous metals sector."
      },
      {
        "title": "Lloyds Metals & Energy: Technical Momentum Shift Signals Mixed Outlook",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/lloyds-metals-energy-sees-technical-momentum-shift-amid-mixed-market-signals-3740136",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/LloydsMetalsEne_technicaldot_3740136.png",
        "date": "2025-12-02 08:07:28",
        "description": "Lloyds Metals & Energy has exhibited a nuanced shift in its technical momentum, reflecting a complex interplay of bearish and mildly bearish signals across key indicators. The stock’s recent price movements and technical parameters suggest a cautious market stance amid fluctuating momentum within the ferrous metals sector."
      },
      {
        "title": "How has been the historical performance of Lloyds Metals?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-lloyds-metals-3739211",
        "imagepath": "",
        "date": "2025-12-01 23:07:21",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Revenue and Profitability Growth</strong></p>\n<p>The company’s net sales have surged impressively, rising from ₹681.18 crores in 2009 to ₹6,721.40 crores in the fiscal year ending March 2025. This growth reflects a compound expansion driven by strategic scaling and market penetration. Operating profit margins have also improved substantially, with the operating profit margin excluding other income increasing from 7.47% in 2009 to 29.47% in 2025. This indicates enhanced operational efficiency and cost management over the years.</p>\n<p>Profit after tax (PAT) has mirrored this upward trend, moving from a modest ₹28.41 crores in 2009 to a robust ₹1,449.93 crores in 2025. The PAT margin has expanded from 4.17% to 21.88% in the same period, underscoring the company’s ability to convert revenue gro..."
      },
      {
        "title": "Why is Lloyds Metals falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-lloyds-metals-fallingrising-3721947",
        "imagepath": "",
        "date": "2025-11-22 00:42:18",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Movement and Sector Context</strong></p>\n<p>The stock has been under pressure for the past two consecutive days, registering a cumulative loss of 3.32%. Intraday, it touched a low of ₹1,220, marking a 3.42% decline. This underperformance is in line with the broader Steel, Sponge Iron, and Pig Iron sector, which itself declined by 2.39% on the same day. Lloyds Metals also underperformed its sector peers by 0.88%, indicating specific stock-level challenges beyond general market trends.</p>\n<p>Adding to the bearish sentiment, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Such technical positioning often signals a weakening momentum and can deter short-term traders and investors.</p>\n<p><strong>Investor Partic..."
      },
      {
        "title": "Lloyds Metals Q2 FY26: Stellar Volume Growth Masks Margin Pressures and Mounting Debt Concerns",
        "link": "https://www.marketsmojo.com/news/result-analysis/lloyds-metals-q2-fy26-stellar-volume-growth-masks-margin-pressures-and-mounting-debt-concerns-3712732",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/LloydsMetalsEne_quaterlyResult_3712732.png",
        "date": "2025-11-14 09:31:03",
        "description": "Lloyds Metals & Energy Ltd. reported a mixed performance in Q2 FY26, with consolidated net profit surging 89.95% year-on-year to ₹572.36 crores, driven by exceptional revenue growth. However, the quarter revealed troubling signs beneath the surface: operating margins contracted sharply, interest costs exploded by over 1100%, and the company's debt position deteriorated significantly. Trading at ₹1,292.35 with a market capitalisation of ₹68,035.54 crores, the stock has declined 10.79% sequentially despite the strong topline performance, reflecting investor concerns about sustainability and profitability quality."
      }
    ],
    "total": 358,
    "sid": "648388",
    "stock_news_url": "https://www.marketsmojo.com/news/lloyds-metals-energy-648388"
  },
  "announcements": "",
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "",
      "data": [
        {
          "txt": "Lloyds Metals & Energy Ltd has declared <strong>100%</strong> dividend, ex-date: 26 May 25",
          "dt": "2025-05-26",
          "middle_text": "Dividend Alert"
        }
      ]
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "",
      "data": [
        {
          "txt": "Lloyds Metals & Energy Ltd has announced <strong>1:2</strong> stock split, ex-date: 26 Jul 16",
          "dt": "2016-07-26",
          "middle_text": "Split"
        }
      ]
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Lloyds Metals & Energy Technical Momentum Shifts Amid Mixed Market Signals

2025-12-11 08:09:04

Lloyds Metals & Energy has experienced a notable shift in its technical momentum, reflecting a complex interplay of market forces within the ferrous metals sector. Recent price movements and technical indicators reveal a nuanced picture, with some signals pointing towards cautious optimism while others suggest ongoing challenges for the stock’s near-term trajectory.

Lloyds Metals & Energy: Analytical Perspective Shifts Amid Mixed Financial and Technical Signals

2025-12-09 08:20:52

Lloyds Metals & Energy has experienced a revision in its market assessment following a detailed review of its quality, valuation, financial trends, and technical indicators. The ferrous metals company’s recent performance and market behaviour have prompted a nuanced analytical perspective, reflecting both its long-term strengths and emerging challenges in the current environment.

Is Lloyds Metals technically bullish or bearish?

2025-12-03 08:29:04

Technical Trend Overview

As of 2 December 2025, Lloyds Metals' technical trend has shifted from mildly bearish to outright bearish. This change reflects a growing negative momentum in the stock’s price action over recent weeks. The daily moving averages, a critical gauge of short-term price direction, are firmly bearish, indicating that the stock is trading below its average price levels and suggesting downward pressure.

The Moving Average Convergence Divergence (MACD) indicator, which helps identify trend direction and momentum, supports this view. On a weekly basis, the MACD is bearish, while the monthly reading remains mildly bearish, signalling that the medium-term momentum is also subdued. Similarly, the Know Sure Thing (KST) oscillator, another momentum indicator...

Lloyds Metals & Energy: Technical Momentum Shifts Amid Mixed Market Signals

2025-12-03 08:05:33

Lloyds Metals & Energy has experienced a notable shift in its technical momentum, reflecting a complex interplay of bearish and mildly bullish signals across key indicators. The stock’s recent price movements and technical parameters suggest a nuanced market assessment, with implications for investors monitoring the ferrous metals sector.

Lloyds Metals & Energy: Analytical Perspective Shift Reflects Mixed Market Signals

2025-12-02 08:21:33

Lloyds Metals & Energy has experienced a revision in its market assessment, reflecting nuanced changes across quality, valuation, financial trends, and technical indicators. This shift highlights the complex interplay of strong long-term fundamentals and recent market dynamics within the ferrous metals sector.

Lloyds Metals & Energy: Technical Momentum Shift Signals Mixed Outlook

2025-12-02 08:07:28

Lloyds Metals & Energy has exhibited a nuanced shift in its technical momentum, reflecting a complex interplay of bearish and mildly bearish signals across key indicators. The stock’s recent price movements and technical parameters suggest a cautious market stance amid fluctuating momentum within the ferrous metals sector.

How has been the historical performance of Lloyds Metals?

2025-12-01 23:07:21

Revenue and Profitability Growth

The company’s net sales have surged impressively, rising from ₹681.18 crores in 2009 to ₹6,721.40 crores in the fiscal year ending March 2025. This growth reflects a compound expansion driven by strategic scaling and market penetration. Operating profit margins have also improved substantially, with the operating profit margin excluding other income increasing from 7.47% in 2009 to 29.47% in 2025. This indicates enhanced operational efficiency and cost management over the years.

Profit after tax (PAT) has mirrored this upward trend, moving from a modest ₹28.41 crores in 2009 to a robust ₹1,449.93 crores in 2025. The PAT margin has expanded from 4.17% to 21.88% in the same period, underscoring the company’s ability to convert revenue gro...

Why is Lloyds Metals falling/rising?

2025-11-22 00:42:18

Recent Price Movement and Sector Context

The stock has been under pressure for the past two consecutive days, registering a cumulative loss of 3.32%. Intraday, it touched a low of ₹1,220, marking a 3.42% decline. This underperformance is in line with the broader Steel, Sponge Iron, and Pig Iron sector, which itself declined by 2.39% on the same day. Lloyds Metals also underperformed its sector peers by 0.88%, indicating specific stock-level challenges beyond general market trends.

Adding to the bearish sentiment, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Such technical positioning often signals a weakening momentum and can deter short-term traders and investors.

Investor Partic...

Read More

Lloyds Metals Q2 FY26: Stellar Volume Growth Masks Margin Pressures and Mounting Debt Concerns
2025-11-14 09:31:03
Lloyds Metals & Energy Ltd. reported a mixed performance in Q2 FY26, with consolidated net profit surging 89.95% year-on-year to ₹572.36 crores, driven by exceptional revenue growth. However, the quarter revealed troubling signs beneath the surface: operating margins contracted sharply, interest costs exploded by over 1100%, and the company's debt position deteriorated significantly. Trading at ₹1,292.35 with a market capitalisation of ₹68,035.54 crores, the stock has declined 10.79% sequentially despite the strong topline performance, reflecting investor concerns about sustainability and profitability quality.
Read More