Metals & Mining · NSE/BSE: LLOYDSME

Lloyds Metals And Energy Limited

Industrial Minerals
Market Cap ₹0.99L Cr
Verdict: High

Quality Scores

Multi-Bagger
88/100
Compounder Quality
82/100
Management Credibility
85/100
Governance
72/100
Cash Flow Quality
78/100

AI Summary

Lloyds Metals And Energy Limited (LMEL) has undergone a tectonic shift from a stagnant sponge iron player to a hyper-growth mining and power powerhouse, primarily driven by the operationalization of the Surjagarh iron ore mine. Over the last three fiscal years, revenue has exploded from triple digits to over ₹17,000 Cr, supported by a massive 679% 5-year profit CAGR. The company recently expanded its mining environmental clearance (EC) limits and is executing a significant backward and forward integration strategy via heavy capex. While the balance sheet reflects massive expansion, the…

Top Opportunities

  • Exceptional 5-year profit CAGR of 679%
  • Dramatic increase in Operating Margins to 36% in FY26
  • Robust Revenue growth jumping from 370 Cr to 17,113 Cr

Top Risks

  • Massive debt spike to 20,716 Cr in the latest period
  • Working capital cycle expansion (CFO lags PAT)
  • Severe negative Free Cash Flow due to continuous heavy capex

Latest report: Read the annual report summary →

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