₹1826.0
-1.03% today
· 30d -10.98%
as of 2026-09-04
Price · Daily Candles
“Lloyds Metals surges with 657% profit growth; DIIs boost stakes as FIIs trim holdings.”
Lloyds Metals and Energy demonstrates exceptional growth, reporting a 657.93% YoY net profit increase to ₹1530 Cr in Q4 2026, alongside a 404.46% revenue jump to ₹6020 Cr. The company's PE ratio stands at 31.89, with a strong ROCE of 27.0%, reflecting robust operational efficiency. DIIs increased their stake by 0.49% QoQ, while FIIs decreased theirs by 0.41%.
BULL CASE
+Quarterly net profit surged by an impressive 657.93% YoY to ₹1530 Cr, indicating significant bottom-line expansion.
+Revenue witnessed substantial growth, increasing by 404.46% YoY to ₹6020 Cr in Q4 2026.
+The company's operating profit margin (OPM) saw a 19.27% increase YoY, reaching 42.39% in Q4 2026.
+DIIs increased their shareholding by 0.49% QoQ, reflecting domestic institutional confidence.
BEAR CASE
−Despite strong growth, the stock trades at a TTM PE of 31.89, which is higher than peers like NMDC (10.32) and JSW Steel (11.39).
−FIIs reduced their stake by 0.41% QoQ, potentially indicating some foreign institutional caution.
−The company is currently free-cash-flow negative, with a FCF yield of -6.1%, which means intrinsic value cannot be calculated meaningfully.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹7354 Cr
+208.55% YoY
NET PROFIT
₹1734 Cr
+170.25% YoY
OPM
38.89%
+4.79pp YoY
EPS
₹30.68
PE 31.89
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-6.9% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Lloyds Metals, with a PE of 31.89 and ROCE of 27.0%, trades at a premium to peers like JSW Steel (PE 11.39, ROCE 23.94%) and NMDC (PE 10.32, ROCE 31.08%).
PEERPEROCE %
LLOYDSME31.8927.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
73
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STRONG
93
Profitability
HIGH
92
Technicals
NEUTRAL
52
Risk
LOW
70
Key Stats
TTM PE
31.89
P/B
8.53
52W HIGH
₹2125.0
OFF HIGH
-14.07%
DIV YIELD
0.05%
MKT CAP
₹102762 Cr
◉ Active Signals
MACDBearish-7.0976
RSI(14)Neutral42.79
Street Consensus
7 analysts₹2012.14
mean target
Low ₹1740.0Now ₹1826.0High ₹2200.0
⧉ Strategy Fit 🔒