Market Trading Guide: Lloyds Metals among 2 stock recommendations for Thursday
NiveshIQ
NSE: LLOYDSME · Metals
Lloyds Metals And Energy Ltd.
₹2,051.30▲ ₹72.20 (+3.65%)
Price Chart · Daily closes
1Y
6M
3M
1M
1W
1D
⚡ Intelligence Signals
5 active
🟢 Bullish Earnings Catalyst
📊 RS Laggard (5D)
🔄 Sector Sweep
⚡ Signals Aligned
📉 Pullback
NiveshIQ has detected 5 active signals on LLOYDSME. Sign up free to see what each signal means and how it affects the stock.
Unlock signals — freeExpected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74
/ 100
About Lloyds Metals And Energy Ltd.
Lloyds Metals and Energy Limited is a leading Indian basic materials company, primarily engaged in the manufacturing and sale of sponge iron and iron ore. The company operates through four key segments: Mining, Steel and related value-added products, Mine Developer and Operator (MDO), and Others. Its product portfolio includes wire rods, round and TMT bars, as well as flat steel products, catering to the growing demand for steel in India. Lloyds Metals and Energy Limited has a strong presence in the Indian market, with a revenue of ₹17,136 crore and a net income of ₹3,681 crore. The company has a long history, dating back to 1977, and is based in Mumbai, India. Recent developments, including Morgan Stanley's acquisition of Capri Global shares and subsequent sale of Lloyds Metals stake, hav
Financial Highlights
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹6,523 Cr +94.50% | ₹6,721 Cr +3.00% | ₹17,113 Cr +154.60% |
| EBITDA Margin | 26.51% | 28.67% | 35.94% |
| Net Profit | ₹1,243 Cr -530.10% | ₹1,449 Cr +16.60% | ₹3,829 Cr +164.30% |
| EPS | ₹24.61 | ₹28.09 | ₹69.14 |
Annual figures in Indian Rupees (Crores). Source: BSE filings.
Recent News
Lloyds Metals & Energy settles ₹7.74 crore customs duty demand
Shyam Metalics and Energy Ltd (BOM:543299) Q1 2027 Earnings Call Highlights: Strong Revenue ...
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+ 3 more stories about Lloyds Metals And Energy Ltd.
Full news feed with AI impact summaries, synced in real time.
Sign up free — it's instantStrategic Outlook
- Q4FY26 results: revenue ₹6, 020 Cr, PAT ₹1, 530 Cr, EPS ₹26.77, EBITDA margin 42.5%. Growth context: revenue QoQ +22.6%, PAT QoQ +46.1%. Street verdict: miss, revenue surprise -9.3%, PAT surprise -1.0%.
Load factors or generation, tariff recovery, transmission or renewable commissioning, and regulatory cash flows remain t...
FY26 (last completed FY): revenue ₹17, 113 Cr, PAT ₹3, 829 Cr, EBITDA margin 35.9%, EPS ₹69.14. Year-on-year: revenue Yo...
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+ 3 more outlook points
Growth drivers, key risks, and upcoming catalysts — unlocked free.
Sign up free — it's instantEverything you unlock with a free account
⚡Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for LLOYDSME
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
📰Full News Feed — All stories synced in real time with AI impact summaries
🔭Strategic Outlook — Growth drivers, risks & upcoming catalysts
📊Watchlist & Portfolio — Track LLOYDSME alongside your other holdings
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Frequently Asked Questions
What AI signals does NiveshIQ provide for Lloyds Metals And Energy Ltd.?
NiveshIQ detects active intelligence signals for Lloyds Metals And Energy Ltd. (LLOYDSME) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.
What are the key financials for Lloyds Metals And Energy Ltd.?
Lloyds Metals And Energy Ltd. operates in the Metals sector with a market capitalisation of ₹9,788,479.2L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.
Does NiveshIQ provide investment advice?
No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.