What is Lloyds Metals and Energy Limited's (LLOYDSME.NS) StockRank?

MoatMap's StockRank for Lloyds Metals and Energy Limited (LLOYDSME.NS) is 68/100, with a Buy signal. This is a composite score combining Quality (56), Value (27), and Momentum (80) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Lloyds Metals and Energy Limited have an economic moat?

Lloyds Metals and Energy Limited (LLOYDSME.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Lloyds Metals and Energy Limited a buy, hold, or sell?

MoatMap's current signal for Lloyds Metals and Energy Limited (LLOYDSME.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Lloyds Metals and Energy Limited in?

Lloyds Metals and Energy Limited (LLOYDSME.NS) operates in the Basic Materials sector, specifically the Steel industry (India).

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LLOYDSME.NS

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Lloyds Metals and Energy Limited · Basic Materials · India · $10.7B · Avg Vol: $9M/d

StockRank

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P/E (TTM)

21.1x

ROE

26.5%

D/E

1.5x

Dividend %

0.1%

COMPANY DESCRIPTION

Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates through four segments: Mining, Steel and related value added products, Mine Developer and Operator (MDO), and Others.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM	2027E	Fwd CAGR
Revenue	33.4B	64.8B	66.3B	168.2B	71.4%	221.8B	366.3B	117.8%
EPS (INR)	-6.53	24.62	28.01	69.42	67.9%	85.94	125.13	80.3%
Shares	504.8M	505.1M	523.1M	562.6M	+11.4%	562.6M	—	—
Debt	657.7M	1.6B	10.7B	207.2B	580.4%	207.9B	—	—
Equity	15.3B	28.1B	64.6B	138.7B	108.6%	—	—	—
Op CF	-5.2B	17.0B	12.1B	29.2B	31.0%	29.3B	—	—
Inv CF	-6.1B	-17.3B	-39.8B	-105.4B	—	—	—	—
Fin CF	11.4B	-6.2M	28.1B	86.3B	—	—	—	—

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PRICE (1Y)-11.4%

SMA 50SMA 200

$19.01

RSI (14)

39.7

52W High

$22.27

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

25.8%94.3

ROE

26.5%92.8

GP/Assets

28.9%80.5

Op. Margin

34.3%90.7

FCF/Assets

-16.9%16.7

Piotroski

314.9

Int. Cover

9.9x61.8

D/E Ratio

1.45x5.5

Current Ratio

0.81x9.3

Value

P/E (TTM)

21.1x45.2

EV/EBITDA

14.9x33.1

P/FCF

—N/A

P/B

7.3x12.0

P/S

4.6x24.8

Div Yield

0.1%1.5

Momentum

52W High %

85%74.0

RS 6M

55%92.7

SMA 50/200

1.22x91.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+68%56.9

Q Growth

169%79.4

FUNDAMENTALS

Market Cap

$10.7B

P/E (Forward)

12.6x

Gross Margin

54.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LLOYDSME.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LLOYDSME.NS	Lloyds Metals and Energy Limited(you)	$10.7B	68	Buy
JSL.NS	Jindal Stainless Limited	$6.4B	69	Buy
APLAPOLLO.NS	APL Apollo Tubes Limited	$6.4B	73	Buy
WELCORP.NS	Welspun Corp Limited	$7.4B	76	Buy
JINDALSTEL.NS	Jindal Steel Limited	$12.2B	51	Hold
NMDC.NS	NMDC Limited	$7.9B	92	Strong Buy
SAIL.NS	Steel Authority of India Limited	$8.1B	96	Strong Buy
RATNAMANI.NS	Ratnamani Metals & Tubes Limited	$2.1B	66	Buy
SHYAMMETL.NS	Shyam Metalics and Energy Limited	$3.2B	79	Buy
TATASTEEL.NS	Tata Steel Limited	$24.2B	87	Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%

Lloyds Metals and Energy Limited (LLOYDSME.NS): Stock Score Summary

Lloyds Metals and Energy Limited (LLOYDSME.NS) has a MoatMap StockRank of 68/100 based on Quality (56/100), Value (27/100), and Momentum (80/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$19.01
Market Cap	$10.7B
P/E (TTM)	21.10
P/E (Forward)	12.58
Price/Book	7.33
Return on Equity	26.5%
Return on Invested Capital	25.8%
Debt/Equity	1.45x
Gross Margin	54.4%
Operating Margin	34.3%
Revenue Growth	208.6%
Dividend Yield	0.1%
Free Cash Flow	$-740M

Lloyds Metals and Energy Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Lloyds Metals and Energy Limited’s (LLOYDSME.NS) StockRank?: MoatMap’s StockRank for Lloyds Metals and Energy Limited (LLOYDSME.NS) is 68/100, with a Buy signal. It is a composite of Quality (56), Value (27), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lloyds Metals and Energy Limited have an economic moat?: Lloyds Metals and Energy Limited (LLOYDSME.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lloyds Metals and Energy Limited a buy, hold, or sell?: MoatMap’s current signal for Lloyds Metals and Energy Limited (LLOYDSME.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lloyds Metals and Energy Limited in?: Lloyds Metals and Energy Limited (LLOYDSME.NS) operates in the Basic Materials sector, specifically the Steel industry (India).