Lloyds Metals and Energy stock
LLOYDSME.NSNSELloyds Metals and Energy Limited, Basic MaterialsISIN INE281B01032
69Score 69 out of 100, Neutral
Price and trend
72 / 100
Price history
+38% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.4% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 14% below its 52-week high. Largest decline in 3 years: 33% (January 2025 to March 2025).
Chart figures for advanced users
- SMA 50$19.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.61
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.41
- The lowest closing price of the last twelve months.
- Resistance$22.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lloyds Metals and Energy Limited belongs to the Steel industry (India) and, with a market value of $10.84B, is number 13 of 42 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.82B (up 158.2% year on year) and earnings of $391.23M (up 153.9%).
- For fiscal 2027, analysts expect on average revenue of $2.96B (up 63%) and adjusted earnings per share of $1.37 (up 90.3%).
Show more
- MEQIRI Score 69 out of 100 (Neutral): rank 89 of 461 in Basic Materials, median 57.
- The P/E is 19.7 (Steel median 14.5, own median of recent years 24.4).
- Our model puts fair value at $12.38, with the price 56% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 486.5% a year since 2021.Growth 88
- Growing faster than its industryRevenue up 134.9% a year since 2021, Steel median 10.2%.Growth 88
- Analysts expect strong earnings growthUp 25.4% a year through 2028 (estimates from 5 analysts).Growth 88
Weaknesses
- DilutionShare count up 119% since 2021.Capital allocation 51
- Above fair valuePrice 56% above the fair value of $12.38.Valuation 56
- Negative free cash flowFree cash flow −$787.98M over the last 12 months.Fundamentals 59
Its standout strengths are growth and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $9.52 and expensive above $17.68 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $10.58 (cash-flow model) and $14.18 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 15.6%. At 16.6% the fair value would be $11.78, at 14.6% it would be $13.14.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 158% on the prior year. Revenue has grown strongly since 2007, at around 23% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 44%, operating 32%, net 22%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 3 Nov 2026EPS reported $0.20 (expected $0.28)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.7% since 23 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.37−4.7%
- Revenue
- $2.96B−4.0%
- Earnings per share
- $1.70+3.6%
- Revenue
- $3.66B−2.2%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Lloyds Metals and Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 69
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- POSCO HoldingsPKX $15.84B37
- Inner Mongolia Baotou Steel Union600010.SS $14.95B31
- Carpenter TechnologyCRS $14.84B62
- Jindal Steel & PowerJINDALSTEL.NS $12.58B48
- TerniumTX $9.9B59
- SSABSSAB-B.ST $9.39B58
- Citic Pacific Special Steel Group000708.SZ $9.32B55
- China Steel2002.TW $8.63B36
ETFs that hold Lloyds Metals and Energy
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.04% | 0.32% | €17.98M |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.