Date 03.01.2026
Lloyds Metals & Energy Ltd
Timeframe : Weekly Chart
About
(1) In business of manufacturing of Sponge Iron, Power generation and mining activities
(2) It is one of the largest iron ore merchant miner in India
(3) Company is pioneer in integrated sponge iron production, with a capacity of 350,000 MTPA
Revenue Breakup
(1) Iron ore mining- 78%
(2) Sponge Iron manufacturing- 19%
(3) Power Generation- 3%
Capacity
(1) Sponge- 3,50,000 TPA
(2) Iron Ore – 10mnt
(3) Power- 34MW
Highlight :
(1) Delivered profit growth of 115% CAGR over last 5 years
(2) Return on equity track record: 3 Years ROE 46.2%
Valuations
(1) Market Cap ₹ 73,326 Cr
(2) Stock Pe 40.6
(3) Roce 38.3 %
(4) Roe 31.4 %
(5) Book Value 9X
(6) Opm 29.59%
(7) Promoter 62.82%
(8) Sales Growth 21.64%
(9) EV/Ebita 29.22
(10) PEG 0.36
Regards,
Ankur Singh
Lloyds Metals & Energy Ltd
Timeframe : Weekly Chart
About
(1) In business of manufacturing of Sponge Iron, Power generation and mining activities
(2) It is one of the largest iron ore merchant miner in India
(3) Company is pioneer in integrated sponge iron production, with a capacity of 350,000 MTPA
Revenue Breakup
(1) Iron ore mining- 78%
(2) Sponge Iron manufacturing- 19%
(3) Power Generation- 3%
Capacity
(1) Sponge- 3,50,000 TPA
(2) Iron Ore – 10mnt
(3) Power- 34MW
Highlight :
(1) Delivered profit growth of 115% CAGR over last 5 years
(2) Return on equity track record: 3 Years ROE 46.2%
Valuations
(1) Market Cap ₹ 73,326 Cr
(2) Stock Pe 40.6
(3) Roce 38.3 %
(4) Roe 31.4 %
(5) Book Value 9X
(6) Opm 29.59%
(7) Promoter 62.82%
(8) Sales Growth 21.64%
(9) EV/Ebita 29.22
(10) PEG 0.36
Regards,
Ankur Singh
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
