Lloyds Metals & Energy Stock Price - ₹1,848.70 | Metals & Mining

‌
‌
‌

Company insights, generated from the most recent coverage.

Backed by a CRISIL AA/Stable credit rating and a ₹32,700 crore capex plan through FY29, demonstrating strong financial capacity and conservative leverage management to support large-scale international mining projects.
Read more
Selected as development partner for Bougainville's Panguna mine over China's CMOC Group, reflecting a strategic preference for non-Chinese partners to mitigate geopolitical risks and align with Western supply chain diversification efforts.
Read more
Capital allocation strategy involves spreading investments across India (iron ore), DRC (copper), and Papua New Guinea (Panguna), increasing execution risk and financial complexity.
Read more

‌
‌
‌

The Quarter story

The two most recent quarterly results, compared side-by-side.

Lloyds Metals & Energy posts strong revenue and profit growth, driven by iron ore and value-added products, though finance costs rise and power sales weaken.

Consolidated revenue grows from ₹38,750 Cr in Q3 FY26 to ₹73,544 Cr in Q1 FY27 — driving strong top-line expansion.

Finance costs jump from ₹146 Cr in Q1 FY26 to ₹1,072 Cr in Q1 FY27 — highlighting mounting interest expenses.

Iron ore EBIT climbs from ₹7,602 Cr in Q1 FY26 to ₹12,052 Cr in Q1 FY27 — signaling segment recovery and higher profitability.

Power sales decline from 45.10 units in Q1 FY26 to 26.00 units in Q1 FY27 — indicating weakening segment demand.

Pellets realisation per tonne surges from ₹9,916 in Q2 FY26 to ₹11,783 in Q1 FY27 — reflecting strong pricing power.

Value added products revenue mix falls from 47% in Q2 FY26 to 32% in Q4 FY26 — indicating a shrinking revenue share.

DRI sales volume expands from 78.92 MT in Q1 FY26 to 183.92 MT in Q1 FY27 — reflecting strong demand fulfillment.

Copper EBITDA posts a loss of $2.63M in Q1 FY27 after no reported earnings in prior quarters — signaling segment operational challenges.

Cash PAT margin improves from 4.73% in Q2 FY26 to 16.72% in Q1 FY27 — highlighting sustained profitability improvement.

FII shareholding drops from 2.2% in Q1 FY26 to 1.9% in Q1 FY27 — reflecting sustained foreign investor caution.

‌
‌
‌

In the news

Lloyds Metals eyes 8 mtpa steel plant expansion in Maharashtra

Lloyds Metals Q1 profit jumps 3x to ₹1,726 crore, Nomura downgrades

Lloyd Metals Q1 profit surges 169% to ₹1,727 cr on strong revenue growth

Lloyds Metals posts record Q1 iron ore output, targets 26MT

Lloyds Metals Surges 3.16%, BSE Metal Index Gains 1.84%

Stocks to Watch: Hero MotoCorp, Adani Ports, Meesho Lead Market Moves

Lloyds Metals & Energy rises 1.61% for fifth straight session

Lloyds Metals surges 79% from lows, hits ₹1,867 high

ICICI Securities holds Lloyds Metals at ₹1740 target

Lloyds Metals Q4 profit surges 7x to ₹1,420 crore, stock drops

Market Rotation: Energy, Pharma, and Infrastructure Win as Financials Lag

Choice Institutional Equities recommends Lloyds Metals & Energy buy

Lloyds Metals shares surge 14% on strong Q3 results, margins expand

Tata Motors CV Growth 21% YoY; Force Motors Surges 50%

Lloyds Metals & Energy

Insights

About the company

Insights