Lloyds Metals and Energy Limited (LLOYDSME.NS) fair value
Basic Materials · Steel · NSE · India
₹1781.50-1.36%
Market cap ₹1.00TNext earnings 2025-07-28Updated Oct 24, 2026 · valuation updating
Our verdict
No fair value
We are missing the financial data our models need for this company. It will appear once the data arrives.
Not valued: there are no financial statements on file yet.
ACCE opinionLloyds Metals and Energy Limited (LLOYDSME.NS)
Fair value
Not available
ACCE price target
₹1975
Rating
Not rated
Horizon
12 months
ACCE price target published on 22 Oct 2026, 16:00 CEST.
Price used: ₹1782 at the close on 23 Oct 2026, 12:00 CEST.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
84
out of 100
P/E
20.9x
forward 12.6x
1-year return
+34.5%
Dividend yield
0.06%
Lloyds Metals and Energy Limited in four questions
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Overview
ACCE thesis
Lloyds Metals and Energy is an Indian iron ore miner and pellet producer, with its Gadchiroli mining and beneficiation operations in Maharashtra feeding its direct reduced iron and sponge iron output. The company's edge rests on owning captive iron ore reserves in a region where most steelmakers depend on purchased ore, which insulates its feedstock cost and supports a 54.4% gross margin and a 34.3% operating margin. Revenue growth of 208.6% signals a sharp step-up in volumes and pricing as new capacity comes online, though a figure that high usually reflects a low base and should be checked against the trajectory of quarterly sales. The stock trades at 21.2 times trailing earnings but 12.8 times forward, a gap that implies the market expects earnings to grow steeply over the next year, so the forward multiple is the number to stress-test against execution on the pellet and DRI expansion. The company is not in any major index, which leaves it less exposed to passive flows in either direction and makes it a name that rewards bottom-up work on reserve life, permits and ramp timing.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
high
Insider ownership concentration
Insiders hold 77.7% of the shares and institutions only 3.2%, so the free float is thin and price moves can be sharp in either direction.
moderate
Leverage elevated
Debt/Equity of 1.45 is high for a steel producer, and free cash flow is not reported, so the company's ability to service that debt from operations cannot be confirmed from this data.
moderate
Sharp growth may not persist
Revenue grew 208.6% and earnings 169.3% year on year, with a 50.4% EPS beat last quarter. Growth at this pace is unusual for steel and may not repeat.
AI research notes
AI-assisted·How I use AIWritten Oct 22, 2026 · figures from 2026-10-22 · prices to Oct 23, 2026
Why it could do well
Revenue grew 208.6% year over year, showing the business has scaled up sharply in its latest filings.
Earnings per share beat expectations by 50.4%, with 30.38 reported against 20.20 expected at the June results.
Analysts' mean price target of INR 2132.57 sits 18.1% above the share price of ₹1781.50.
Why it could disappoint
Debt to equity of 1.45 means the company relies heavily on borrowed money, which leaves little cushion in a downturn.
The 208.6% revenue jump may be a one-off ramp rather than a repeatable growth rate, so the headline figure could overstate the trend.
The trailing P/E of 21.2x is well above the forward P/E of 12.8x, so the stock looks pricier on past earnings than on expected ones.
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