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Swing Capital

Lloyds Metals & Energy Ltd

NSE: LLOYDSME BSE: 512455Metal

Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]

₹1,696
52W: ₹1043 — ₹1863
PE 29.9 · Book ₹209 · +711% vs book
Market Cap₹95,477 Cr
Stock P/E29.9Price to Earnings
ROCE36.2%Return on Capital
ROE35.1%Return on Equity
Div. Yield0.06%Face Value ₹1

Strengths

  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 655% CAGR over last 5 years
  • +Company has a good return on equity (ROE) track record: 3 Years ROE 37.1%

Weaknesses

  • −Stock is trading at 8.03 times its book value
  • −Promoter holding has decreased over last quarter: -2.08%
  • −Company might be capitalizing the interest cost

Shareholding Pattern

Promoters61.65%
FIIs2.26%
DIIs1.71%
Public34.35%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.69%63.48%▼2.263.48%63.44%▼0.063.44%63.05%▼0.463.73%▲0.761.65%▼2.1
FIIs1.1%1.95%▲0.81.97%▲0.02.1%▲0.12.18%▲0.12.3%▲0.11.89%▼0.42.26%▲0.4
DIIs0.07%1.26%▲1.21.75%▲0.51.93%▲0.22.07%▲0.12.1%▲0.01.85%▼0.31.71%▼0.1
Public33.09%33.28%▲0.232.78%▼0.532.49%▼0.332.28%▼0.232.53%▲0.332.39%▼0.134.35%▲2.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales1,9121,5542,4171,4361,6751,1932,3802,5483,8404,913
Expenses1,4631,0961,6991,0251,1399321,6001,7062,5603,299
Operating Profit4504587194115372617808421,2801,614
OPM %24%29%30%29%32%22%33%33%33%33%
Net Profit3322775573013902026356068891,066
EPS ₹6.565.4811.035.777.443.8712.1311.516.3218.93

AI Insights

Revenue Trend

Mar 2026 revenue at ₹13,681Cr, up 103.6% YoY. OPM at 33%.

Debt Position

Borrowings at ₹5,505Cr. Debt-to-equity ratio: 0.47x. Healthy balance sheet.

Capex Cycle

CWIP at ₹5,676Cr (84% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 1.71% (+1.71pp change). FIIs: 2.26% (+2.12pp change). Promoters hold 61.65%.

Margin & Efficiency

ROCE improving from -16% (Mar 2015) to 36% (Mar 2026). Working capital days: -44.

Valuation

PE 29.9x with 36.2% ROCE. Price is 711% above book value of ₹209. Dividend yield: 0.06%.

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