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LLOYDSME stock analysis context
LLOYDS METALS N ENERGY L Stock Context for AI Screening
LLOYDS METALS N ENERGY L is a mid-cap stock in Metals & Mining. This page summarizes key screening signals for LLOYDS METALS N ENERGY L, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive LLOYDSME stock pagePrice
₹1,725.80
1W return
-4.44%
1M return
+0.85%
3M return
+16.35%
6M return
+34.12%
1Y return
+15.96%
Market cap
₹97,085.97 cr
PE
26.38
PB
6.81
ROE
+35.52%
ROCE
+27.04%
RSI
45.12
Turnover
₹59.31 cr
Why it can matter in screens
- Momentum: LLOYDSME is above 200DMA; RSI is 45.12.
- Returns: 1D -1.70%, 1W -4.44%, 1M +0.85%, 3M +16.35%, 1Y +15.96%.
- Trend levels: 52W high ₹1,858.80, 52W low ₹1,098.20, off high -7.16%.
- Liquidity: latest turnover is ₹59.31 cr; volume vs 20D is +0.74%.
- Valuation/profitability: PE 26.38, PB 6.81, ROE +35.52%, ROCE +27.04%.
- Growth: 3Y sales CAGR +71.34%, 3Y profit CAGR n/a.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 5,995.37 cr | 2,579.07 cr | 1,419.50 cr | 26.77 |
| 2025-12-31 | 4,909.38 cr | 1,854.49 cr | 1,047.39 cr | 19.87 |
| 2025-09-30 | 3,540.65 cr | 1,098.56 cr | 572.36 cr | 11.04 |
| 2025-06-30 | 2,377.03 cr | 822.38 cr | 641.59 cr | 12.12 |
| 2025-03-31 | 1,182.66 cr | 280.36 cr | 201.88 cr | 3.91 |
| 2024-12-31 | 1,670.82 cr | 554.44 cr | 389.29 cr | 7.55 |
| 2024-09-30 | 1,364.43 cr | 444.82 cr | n/a | nan |
| 2024-06-30 | 2,412.22 cr | 724.49 cr | 557.40 cr | 11.06 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 16,822.43 cr | 6,333.10 cr | 3,680.85 cr | 58.03 |
| 2025-03-31 | 6,626.31 cr | 2,007.85 cr | 1,455.24 cr | 28.01 |
| 2024-03-31 | 6,481.01 cr | 1,780.70 cr | 1,242.93 cr | 24.62 |
| 2023-03-31 | 3,343.03 cr | -310.75 cr | -288.55 cr | -6.53 |
| 2022-03-31 | 727.25 cr | 121.77 cr | 97.30 cr | 2.85 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 41,649.87 cr | 2,120.44 cr | 20,716.36 cr | 14,266.05 cr |
| 2025-03-31 | 8,910.64 cr | 40.60 cr | 1,073.26 cr | 6,460.08 cr |
| 2024-03-31 | 3,937.54 cr | 2.30 cr | 161.61 cr | 2,810.78 cr |
| 2023-03-31 | 2,026.03 cr | 27.29 cr | 65.77 cr | 1,528.94 cr |
| 2022-03-31 | 823.73 cr | 13.73 cr | 96.06 cr | 481.57 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 2,921.32 cr | -7,040.19 cr | n/a |
| 2025-03-31 | 1,206.94 cr | -2,403.50 cr | n/a |
| 2024-03-31 | 1,701.04 cr | -19.65 cr | n/a |
| 2023-03-31 | -516.44 cr | -904.79 cr | n/a |
| 2022-03-31 | -78.21 cr | -135.64 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +61.64% | +2.26% | +1.70% | +1.65% | +34.35% | +5.17% |
| 2026-03-13 | +61.64% | +2.23% | +1.74% | +1.63% | +34.34% | +6.37% |
| 2026-02-03 | +63.64% | +1.86% | +1.86% | +1.73% | +32.52% | +12.07% |
| 2025-12-31 | +63.73% | +1.89% | +1.86% | +1.71% | +32.39% | +14.42% |
| 2025-12-31 | +63.73% | +1.89% | +1.86% | +1.71% | +32.39% | +14.42% |
| 2025-10-21 | +62.82% | +2.06% | +2.11% | +1.85% | +33.00% | +13.14% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIENT | ADANI ENTERPRISES LIMITED | 396,612.99 cr | 41.583627 | +13.10% | +17.58% |
| JSWSTEEL | JSW STEEL LIMITED | 297,635.24 cr | 13.323571 | +23.87% | +16.70% |
| TATASTEEL | TATA STEEL LIMITED | 234,720.17 cr | 21.745692 | +11.06% | +16.19% |
| HINDZINC | HINDUSTAN ZINC LIMITED | 224,068.67 cr | 16.199296 | +76.94% | +21.57% |
| HINDALCO | HINDALCO INDUSTRIES LTD | 217,275.83 cr | 16.225512 | +10.29% | +41.72% |
| VEDL | VEDANTA LIMITED | 106,327.75 cr | 5.575071 | +31.18% | -40.32% |
| JINDALSTEL | JINDAL STEEL LIMITED | 103,936.41 cr | 30.894561 | +6.78% | +7.40% |
| NMDC | NMDC LTD. | 73,622.68 cr | 9.902762 | +23.31% | +22.62% |
Try these prompts
- Analyze LLOYDS METALS N ENERGY L with valuation, momentum and industry peers
- Compare LLOYDSME with other Metals & Mining stocks
- Show mid-cap stocks in Metals & Mining above 50DMA with positive 1M return
- Find Metals & Mining stocks with improving momentum and reasonable valuation
Related screen ideas
- View Metals & Mining stocks
- View mid-cap stocks
- Find stocks above 50DMA
- Compare LLOYDSME with other Metals & Mining stocks
Data snapshot: 2026-07-08. Not investment advice.