LLOYDS METALS AND ENERGY LIMIT (LLOYDSME): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1Y3YAll

₹1,807 latest close · +1.7% over the last 90 sessions

₹1,807 month-end · +48.1% over 12 months

₹1,807 month-end · +244.3% over 3 years

₹1,807 month-end · +187.3% since Jul '23

52-week range ₹1042.90 to ₹2125.00 · 1-year volatility 36.5%

Was the rally earned?

+48%share price, 1 yearLower P/E held it back

Mostly yes, with a catch.

Per-share earnings added 132 points, but investors now pay less per rupee of profit (P/E 41.6x to 21.0x), which took 84 points back.
The share count rose 8%.

Net profit growth+141 ptsNet profit rose about 216%, which lifts the price.

P/E change-84 ptsThe P/E fell from 41.6x to 21.0x, which lowers the price.

Share count change-9 ptsShare count rose 8%, which lowers the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with JSW STEEL

How rough has the ride been?

Maximum drawdown-33.0%recovered 2025-06

1-year volatility36.5%annualised

Beta vs sector index1.043-year daily, correlation 0.55

Volume spikes0last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-33.0% (2025-01 peak to 2025-03 low, recovered 2025-06)

-32.4% (2025-06 peak to 2026-02 low, recovered 2026-04)

-22.8% (2023-08 peak to 2023-10 low, recovered 2024-04)

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

21.0xP/E todayNear its historic low

Against its own history3rd percentile

CheapestMedian 36.7xDearest

Usual range 26.1x to 46.0x since 2023-07.

Against Non-Energy Minerals21.0x vs 21.8x

This company

21.0x

Sector median

21.8x

Close to the Non-Energy Minerals median.

P/EP/BP/S

P/E (this company)10th to 90th percentile of its own historyIts medianNon-Energy Minerals median

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P/B (this company)10th to 90th percentile of its own historyIts medianNon-Energy Minerals median

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P/S (this company)10th to 90th percentile of its own historyIts medianNon-Energy Minerals median

How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Non-Energy Minerals is valued

Where does it rank among Non-Energy Minerals peers?

Each cell is the company's percentile rank among its Non-Energy Minerals peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE93rd▼ 4 pts vs a year ago
Op. margin96thflat vs a year ago
Revenue growth100th▲ 71 pts vs a year ago
EPS growth98th▲ 34 pts vs a year ago
Debt/equity ↓7th▼ 60 pts vs a year ago
Cash cycle ↓79th▲ 54 pts vs a year ago
P/E ↓54th▲ 27 pts vs a year ago
12M momentum90th▲ 6 pts vs a year ago

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Non-Energy Minerals sector page Watch it move against Non-Energy Minerals in the Observatory

What is the price implying?

~33%annual earnings growth implied by the priceBelow delivered growth

At normalised P/E (five-year average earnings) of 81.6x, a holder earning 12%/yr needs earnings to grow about 32.5%/yr for 10 years, then trade at 15x.

Delivered43.3%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg

Gap−10.8 ptsimplied minus delivered

Rank711thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

Change the assumptions

Exit P/E / return	11%	12%	13%
12x	34.2%	35.4%	36.7%
15x	31.3%	32.5%	33.7%
20x	27.6%	28.8%	29.9%

Drag a slider to test other assumptions

Required return 12.0% Years 10 Exit P/E 15x Implied: 32.5%/yr

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Non-Energy Minerals The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹1807.00
P/E: 21.0x
ROCE: 27.0%
Market Cap: ₹1.02L cr
Revenue (TTM): ₹22083 cr
P/S: 4.6x
P/B: 7.3x
ROE: 34.9%
Operating Margin: 38.0%
Debt / Equity: 1.5x
Promoter Holding: 61.6%
12M Momentum: 48.1%

52-week range

₹1042.90₹2125.00

71% of the way from its 52-week low to its high

Price risk

1Y volatility

36.5%

Beta vs sector

1-year daily

0.95

Balance sheet & cash

Interest cover

operating profit ÷ interest

9.9x

Cash from profit, 3Y

operating cash flow ÷ net profit

0.89x

Share count, 1Y

+7.7%

Are profits backed by cash?

4 of 7checks within range1 beyond a threshold

Other income reliance5%Within range

Other income as a share of pre-tax profit (trailing twelve months): 5.1%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate27%Within range

Median quarterly effective tax rate over about 2.5 years: 27.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.89xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 0.89x (cash from operations ₹5,829 cr, net profit ₹6,527 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow0 of 5 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 5: 0. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+28 daysNear threshold

Debtor days are above the median of the previous three fiscal years by 28 days (32 vs 4). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress106% of fixed assetsWithin range

Capital work-in-progress is 106% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+373 days / 2 yrsNear threshold

Days payable changed by +373 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 2 years, promoters trimmed 4.1 pts; DIIs added 2.2 pts; FIIs added 1.5 pts.
The number of shareholders rose from 31,607 to 1.3 lakh (+301%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change

Promoters65.7%61.6%-4.1 pts

FIIs0.3%1.9%+1.5 pts

DIIs0.0%2.2%+2.2 pts

Public and others33.9%34.3%+0.4 pts

Number of shareholders

1.3 lakhshareholders+301% since Dec '23

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−10.5%typical 12-month return vs the marketBelow the base rate

We found 50 past situations where a non-financial company looked like LLOYDS METALS AND ENERGY LIMIT today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −22% to +16% vs the market, against −3% for all non-financial companies in the same months.
The analogs' median sat below that base rate (gap −7.9%, 80% range −16.2% to −0.5%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median

−10.5%

All companies' median

−2.6%

Beat the market

40% vs 47%

50 past situations · 50 companies · 35 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
TORNTPOWER Utilities	Apr 2024	34x	18%	+172%	−6%	+1%
LAURUSLABS Health Technology	Aug 2021	36x	40%	+194%	−6%	−19%
DEEPAKNTR Process Industries	Jan 2021	22x	38%	+153%	−8%	+69%
GSPL Industrial Services	May 2020	11x	25%	+4%	−24%	−22%
INDUSTOWER Communications	Sep 2021	21x	19%	+76%	−4%	−36%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
MOTILALOFS Finance	Nov 2024	20x	21%	+206%	−11%	+1%
PNCINFRA Industrial Services	Mar 2021	12x	21%	+174%	−9%	−19%
ANGELONE Finance	May 2025	20x	39%	+23%	−12%	+9%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, P/S and 12-month momentum. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to LLOYDS METALS AND ENERGY LIMIT. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

PREMIER ENERGIESPREMIERENE

Electronic Technology

78%similar

volatilitymarket cap

NUVAMA WEALTH MANAGEMENTNUVAMA

Finance

64%similar

operating margindebt/equity

BAJAJ AUTOBAJAJ-AUTO

Consumer Durables

58%similar

ROCErevenue

LODHA DEVELOPERSLODHA

Finance

53%similar

operating marginrevenue

ADANI PORT AND SPECIAL ECONOADANIPORTS

Transportation

52%similar

revenueoperating margin

HINDUSTAN ZINCHINDZINC

Non-Energy Minerals

45%similar

promoter holdingrevenue

NMDCNMDC

Non-Energy Minerals

42%similar

operating marginROCE

SANDUR MANGANESE & IRON ORES LSANDUMA

Non-Energy Minerals

33%similar

ROCErevenue growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

22 events since Oct '23

2026
JunPromoterPromoter holding fell 2.1 pts to 61.6% (largest drop since 2024-12).
JunValuationP/E fell below the 10th percentile of its own history to date (26.8x).
JunDebtDebt / equity rose above 1.0x (1.49x).
JunDividendDividend payout cut from 4% to 2% of profit.
JunSharesShare count is up 7.7% over 12 months.
AprPriceRegained the 2025-06 peak, 2 months after the low.
MarPeer rankMoved into the top quartile of Non-Energy Minerals on EPS growth (from the 2nd quartile).
FebPriceFell 32% from the Jun 2025 peak to the Feb 2026 low.

Show 14 earlier events

2026
FebPriceVolume reached 16.3x its 50-day median on 2026-02-04; price +10.0% that day.
2025
DecResultsRevenue (TTM) reached a new high of ₹8,903 cr.
DecPriceVolume reached 13.7x its 50-day median on 2025-12-16; price +1.7% that day.
JunPriceRegained the 2025-01 peak, 3 months after the low.
MarPriceFell 33% from the Jan 2025 peak to the Mar 2025 low.
JanPriceVolume reached 7.4x its 50-day median on 2025-01-03; price +7.5% that day.
2024
DecPromoterPromoter holding fell 2.2 pts to 63.5%.
NovPriceVolume reached 5.4x its 50-day median on 2024-11-29; price +7.3% that day.
JulPriceVolume reached 14.6x its 50-day median on 2024-07-04; price +4.9% that day.
JunResultsEPS (TTM) turned positive.
JunDividendStarted paying a dividend (payout 4% of profit).
AprPriceVolume reached 5.7x its 50-day median on 2024-04-10; price +5.7% that day.
MarPriceVolume reached 11.0x its 50-day median on 2024-03-15; price +0.3% that day.
2023
OctPriceVolume reached 9.8x its 50-day median on 2023-10-04; price +0.1% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history41 months · 2023-07 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	21.0x	₹22083 cr	34.9%	27.0%	1.5x
2026-10	21.2x	₹22083 cr	35.5%	27.0%	1.5x
2026-09	21.9x	₹22083 cr	35.5%	27.0%	1.5x
2026-08	26.6x	₹17113 cr	27.6%	27.0%	1.5x
2026-07	30.3x	₹17113 cr	27.6%	27.0%	1.5x
2026-06	26.8x	₹17113 cr	27.6%	27.0%	1.5x
2026-05	39.0x	₹12286 cr	38.7%	37.0%	0.2x
2026-04	38.2x	₹12286 cr	38.7%	37.0%	0.2x
2026-03	27.5x	₹12286 cr	38.7%	37.0%	0.2x
2026-02	35.8x	₹8903 cr	27.9%	37.0%	0.2x
2026-01	32.1x	₹8903 cr	27.9%	37.0%	0.2x
2025-12	38.4x	₹8903 cr	27.9%	37.0%	0.2x
2025-11	41.6x	₹6688 cr	23.7%	37.0%	0.2x
2025-10	44.5x	₹6688 cr	23.7%	37.0%	0.2x
2025-09	41.8x	₹6688 cr	23.7%	37.0%	0.2x
2025-08	45.9x	₹6721 cr	22.4%	37.0%	0.2x
2025-07	53.6x	₹6721 cr	22.4%	37.0%	0.2x
2025-06	56.6x	₹6721 cr	22.4%	37.0%	0.2x
2025-05	46.9x	₹7082 cr	54.2%	78.0%	0.0x
2025-04	40.5x	₹7082 cr	54.2%	78.0%	0.0x
2025-03	43.3x	₹7082 cr	54.2%	78.0%	0.0x
2025-02	35.4x	₹7319 cr	52.2%	78.0%	0.0x
2025-01	43.0x	₹7319 cr	52.2%	78.0%	0.0x
2024-12	42.7x	₹7319 cr	52.2%	78.0%	0.0x
2024-11	37.6x	₹6974 cr	49.7%	78.0%	0.0x
2024-10	35.2x	₹6974 cr	49.7%	78.0%	0.0x
2024-09	34.3x	₹6974 cr	49.7%	78.0%	0.0x
2024-08	31.5x	₹6523 cr	44.2%	78.0%	0.0x
2024-07	29.7x	₹6523 cr	44.2%	78.0%	0.0x
2024-06	29.8x	₹6523 cr	44.2%	78.0%	0.0x
2024-05	—	₹3353 cr	-18.9%	81.0%	0.0x
2024-04	—	₹3353 cr	-18.9%	81.0%	0.0x
2024-03	—	₹3353 cr	-18.9%	81.0%	0.0x
2024-02	—	₹3353 cr	-18.9%	81.0%	0.0x
2024-01	—	₹3353 cr	-18.9%	81.0%	0.0x
2023-12	—	₹3353 cr	-18.9%	81.0%	0.0x
2023-11	—	₹3353 cr	-18.9%	81.0%	0.0x
2023-10	—	₹3353 cr	-18.9%	81.0%	0.0x
2023-09	—	₹3353 cr	-18.9%	81.0%	0.0x
2023-08	—	₹3353 cr	-18.9%	81.0%	0.0x
2023-07	—	₹3353 cr	-18.9%	81.0%	0.0x

Methodology and data notes