Loading…
Indian iron-ore miner and pellet maker operating the Surjagarh mine in Maharashtra, integrating into sponge iron and steel.
Indian iron-ore miner and pellet maker operating the Surjagarh mine in Maharashtra, integrating into sponge iron and steel.
Mines iron ore at Surjagarh and sells part of it as pellets and lump ore to steelmakers while building its own sponge iron and steel capacity, so more of the value is captured inside the company over time.
In one line: A small India-focused iron-ore/pellet producer.
Moat: narrow (scale, installed base). Owns one of India's larger captive iron-ore mines, giving low-cost feedstock for its own pellet plants.
Headquarters: Mumbai, India · Founded: 1977 · Employees: 4,866
Size Lloyds Metals & Energy (LLOYDSME.NS) is an India Materials company (Steel) with a market value of $10.6B, the 120th largest of 1,058 India companies the cockpit tracks. Shares closed at ₹1,786 on 6 Nov 2026.
Performance Over six months the shares gained 3.4%, against -5.3% for the median peer and 0.0% for the India market (cap-weighted) — 7th highest of 21 in its peer set.
Growth Revenue grew 170.7% over the last twelve months (peer median +7.1%); the operating margin is 33.2% (peer median 6.6%).
Valuation It trades at 13.4× forward earnings against a peer median of 11.2× (10th most expensive of 20).
Capital Return on invested capital runs 1.6 points above its cost of capital (12.8% WACC).
Next results Next results expected around 5 Feb 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | ₹241B | ₹170B | ₹66.5B | ₹65.2B | ₹33.5B |
| Revenue growth | — | +155% | +2% | +94% | — |
| Gross profit | ₹108B | ₹70.7B | ₹21.8B | ₹21.0B | ₹16.1B |
| EBITDA | ₹88.9B | ₹62.8B | ₹19.5B | ₹18.0B | ₹8.15B |
| Net income | ₹52.4B | ₹36.8B | ₹14.6B | ₹12.4B | -₹2.89B |
| Free cash flow | n/a | -₹74.1B | -₹23.8B | ₹26.7M | -₹9.29B |
| Capital expenditure | n/a | ₹99.6B | ₹36.1B | ₹17.2B | ₹3.88B |
| Total debt | ₹230B | ₹207B | ₹10.7B | ₹1.62B | ₹658M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Lloyds Metals & Energy LLOYDSME.NS | $10.6B | +3% | +171% | 33% | 13.4× | n/a |
| NMDC NMDC.NS | $6.55B | -22% | +27% | 27% | 7.4× | 5.2% |
| Vedanta VEDL.NS | $10.8B | -14% | -37% | 28% | 6.0× | -9.5% |
| Godawari Power & Ispat GPIL.NS | $1.49B | -31% | +8% | 19% | 12.5× | 21.7% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | LLOYDSME.NS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -3.2% | -3.2% | 11th highest of 21 |
| 6-month return | +3.4% | -5.3% | 7th highest of 21 |
| Distance from 52-week high | -16.0% | -21.5% | 6th highest of 21 |
| Revenue growth (TTM) | +170.7% | +7.1% | highest of 21 |
| Operating margin | 33.2% | 6.6% | highest of 21 |
| Forward P/E | 13.4× | 11.2× | 10th most expensive of 20 |
| ROIC minus cost of capital | +1.6 pp | -2.5 pp | 6th highest of 21 |
| EV / EBITDA | 13.9× | 7.9× | 3rd most expensive of 15 |
| Net debt / EBITDA | 2.4× | 1.6× | 5th most indebted of 17 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Lloyds Metals & Energy LLOYDSME.NS | India | $10.6B | +3% | +171% | 33% | 13.4× | n/a | n/a |
| Ternium S.A. Sponsored ADR TX | United States | $9.65B | +5% | -1% | 8% | 6.7× | n/a | n/a |
| Citic Pacific Special Steel 000708.SZ | China | $9.52B | -18% | 0% | 6% | 10.8× | -7.8% | +7.2% |
| Jindal Steel JINDALSTEL.NS | India | $12.6B | -7% | +26% | 10% | 21.2× | n/a | n/a |
| China Steel 2002.TW | Taiwan | $8.65B | 0% | -7% | 0% | 41.5× | n/a | n/a |
| Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh GGB | United States | $8.41B | -10% | +10% | 9% | 7.9× | 2.3% | +8.0% |
| Inner Mongolia Baotou Steel Union 600010.SS | China | $13.5B | -26% | -6% | 3% | 66.3× | 14.7% | +2.5% |
| thyssenkrupp TKA.DE | Germany | $8.33B | +10% | -2% | 1% | n/a | n/a | n/a |
| POSCO 005490.KS | South Korea | $14.4B | -42% | +4% | 3% | 11.2× | n/a | n/a |
| Steel Authority of India SAIL.NS | India | $7.49B | -8% | +9% | 8% | 8.9× | 11.0% | +9.9% |
| Commercial Metals CMC | United States | $6.85B | -12% | +20% | 9% | 9.3× | 6.2% | +6.9% |
| Jfe 5411.T | Japan | $6.66B | +2% | -4% | 2% | 8.4× | 13.2% | +7.1% |
| Cleveland-Cliffs CLF | United States | $6.54B | +4% | +8% | -1% | 6.6× | n/a | n/a |
| APL Apollo Tubes APLAPOLLO.NS | India | $6.42B | +11% | +16% | 7% | 39.8× | 22.1% | +22.1% |
| Mineral Resources MIN.AX | Australia | $6.36B | -34% | +44% | 25% | 13.8× | 4.2% | +11.6% |
| Jindal Stainless JSL.NS | India | $6.10B | -9% | +12% | 10% | 16.9× | 21.0% | +28.7% |
| Baoshan Iron & Steel 600019.SS | China | $19.9B | -3% | +6% | 3% | 14.4× | -9.6% | +2.4% |
| Vallourec VK.PA | France | $5.51B | -31% | -7% | 14% | 15.5× | -7.6% | +3.3% |
| Reliance RS | United States | $21.2B | +13% | +25% | 9% | 14.9× | 9.1% | +10.2% |
| Nippon Steel 5401.T | Japan | $22.3B | +15% | +28% | 4% | 11.2× | n/a | n/a |
| Kobe Steel 5406.T | Japan | $4.83B | 0% | -3% | 5% | 7.7× | -1.1% | +7.4% |