LLOYDSME

Lloyds Metals And Energy Limited NSE ·Industrial Minerals

₹1,807.00

▼ -4.00 (-0.22%)

Tech: NEUTRAL Del. 53.82% VWAP ₹1,816.63

Open

₹1,819.00

Prev Close

₹1,811.00

Volume

205,561

Mkt Cap

₹102,075 Cr

P/E

18.96

Circuit Hi

₹2,173.20

Circuit Lo

₹1,448.80

VWAP

₹1,816.63

Lot Size

Sector P/E

18.96

Price Ranges

CMP ₹1,807.00 Close

Day Range Spread ₹26.00

VWAP

₹1,807.00

Day Low₹1,806.00

Prev Close₹1,811.00

Day High₹1,832.00

Position

vs Prev Close

-0.22%

Intraday Range

₹26.00

VWAP

₹1,816.63

52-Week Range Spread ₹1,082

₹1,807.00

← Near lowCautionWatchNear high →

52W Low₹1042.9

Percentile71th

52W High₹2125

From 52W High

-15%

From 52W Low

+73.3%

Annual Range

₹1,082

Volatility

103.8%

Price Chart

OPEN

₹1,819.00

HIGH

₹1,832.00

LOW

₹1,806.00

PREV CLOSE

₹1,811.00

Market Depth

BID

Bid 5——

Bid 4——

Bid 3——

Bid 2——

Bid 1——

ASK

Ask 1——

Ask 2——

Ask 3——

Ask 4——

Ask 5——

Session Info

52W High ₹2125

52W Low ₹1042.9

P/E 18.96

Sector P/E 18.96

Book Value ₹287.86

P/B Ratio 6.29

Dividend 0.06%

Beta -

P/E vs Sector P/E

LLOYDSME

19.0

Sector

19.0

Trading Activity

Close Price

₹1,812.90

Base Price

₹1,811.00

Total Traded Value

₹37.34 Cr

Quantity Traded

205,561

Total Buy Qty

—

Total Sell Qty

—

Issued Size

563,048,920

FFMC

₹24,745.46 Cr

Volatility & Margin Metrics

Daily Volatility

2.23%

Annual Volatility

42.60%

Impact Cost

0.04%

Applicable Margin

17.79%

Security VaR

14.29%

VaR Margin

14.29%

Extreme Loss Margin

3.50%

Adhoc Margin

—

Tick Size

₹0.10

Price Band

1448.80-2173.20

52W High Date

10-Aug-2026 00:00:00

52W Low Date

02-Feb-2026 00:00:00

Daily Volatility2.23%

Annual Volatility42.60%

Security Information NSE

ISININE281B01032

SeriesEQ

Market TypeN

Symbol StatusNM

Security StatusListed

Listing Date17 Jul 2023

Last Updated12-Nov-2026 16:00:00

Technical Rating

Buy

Neutral

Sell

Delivery Analysis30D Avg: —

—

Today's Delivery %

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Del. Qty

—

30D Avg %

—

vs 30D Avg

—

Trend (5D)

—

Analyst ConsensusLive

₹2,141.14

Target

+18.5%

Upside

Analysts

Market Cap

₹102,075 Cr

P/E

18.96

P/B

6.29

ROE

26.84%

EPS (TTM)

₹95.90

Dividend

0.06%

Book Val

₹287.86

Sector P/E

18.96

Oscillator SignalsUPDATED 2026-11-12 19:30:00

Indicator	Value	Signal
RSI (14)	45.53	Neutral
Stochastic %K (14)	34.36	Neutral
Stochastic %D (14)	35.55	Neutral
Stoch RSI (14)	30.33	Neutral
CCI (20)	-82.44	Neutral
Williams %R (14)	-65.64	Neutral
MFI (14)	33.49	Neutral
MACD (12,26)	0.02	Buy
ADX (14)	11.13	Neutral
ROC (14)	-1.57	Sell
Aroon Osc (14)	-28.57	Sell
Ultimate Osc	48.49	Neutral
Awesome Osc	-16.84	Sell
Supertrend (10)	1,616.93	Buy
VWAP	1,792.77	Buy

Overall Signal

                    3 Buy9 Neutral3 Sell
                

RSI Status45.53 · Neutral

Trend (ADX)11.13 · Weak / Ranging

MACD Cross0.02 · Bullish

Price Zones

Support/resistance zone data not available

Moving Averages

Period	Value	vs Price	Signal
SMA 5	₹1,803.16	+0.21%	Buy
SMA 10	₹1,795.98	+0.61%	Buy
SMA 15	₹1,802.24	+0.26%	Buy
SMA 20	₹1,805.48	+0.08%	Buy
SMA 25	₹1,811.02	-0.22%	Sell
SMA 30	₹1,818.83	-0.65%	Sell
SMA 40	₹1,817.12	-0.56%	Sell
SMA 50	₹1,817.12	-0.56%	Sell
SMA 100	₹1,846.79	-2.15%	Sell
SMA 200	₹1,638.71	+10.27%	Buy
EMA 5	₹1,796.10	+0.61%	Buy
EMA 10	₹1,800.00	+0.39%	Buy
EMA 15	₹1,803.41	+0.2%	Buy
EMA 20	₹1,806.83	+0.01%	Buy
EMA 25	₹1,810.26	-0.18%	Sell
EMA 30	₹1,813.59	-0.36%	Sell
EMA 40	₹1,819.07	-0.66%	Sell
EMA 50	₹1,821.88	-0.82%	Sell
EMA 100	₹1,795.90	+0.62%	Buy
EMA 200	₹1,644.81	+9.86%	Buy
WMA 5	₹1,796.15	+0.6%	Buy
WMA 10	₹1,798.76	+0.46%	Buy
WMA 15	₹1,799.02	+0.44%	Buy
WMA 20	₹1,801.77	+0.29%	Buy
WMA 25	₹1,804.37	+0.15%	Buy
WMA 30	₹1,807.96	-0.05%	Sell
WMA 40	₹1,812.66	-0.31%	Sell
WMA 50	₹1,814.14	-0.39%	Sell
WMA 100	₹1,842.86	-1.95%	Sell
WMA 200	₹1,774.94	+1.81%	Buy

Key LevelsDAILY · STOCKEZEE

Level	Price	Distance
Pivot Point	₹1,805.48	+0.08%
Resistance 1	₹1,848.28	-2.23%
Resistance 2	₹1,891.08	-4.45%
Support 1	₹1,762.67	+2.51%
Support 2	₹1,719.87	+5.07%
Supertrend (10)	₹1,616.93	+11.75%
VWAP	₹1,792.77	+0.79%

Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.

Market Cap

₹102,075 Cr

P/E

18.96

P/B

6.29

EPS (TTM)

₹95.90

Div. Yield

0.06%

Book Val

₹287.86

Sector P/E

18.96

Face Val

₹1

Order Book ORDER INFLOW · ₹ CR · SOURCE: DHAN

No order book data available — this company does not disclose order flow to the Dhan feed

Quarterly Results₹ CR · CONSOLIDATED · QoQ & YoY

Metric	This Qtr	Prev Qtr	QoQ	Prior Yr Qtr	YoY
Sales	5,418	7,084	-23.5%	3,541	+53.0%
Revenue	5,457	7,231	-24.5%	3,597	+51.7%
Op. Profit	1,522	2,725	-44.2%	917	+66.0%
OPM %	28.09%	38.47%	-10.4pp	25.89%	+2.2pp
Other Income	40	147	-73.1%	56	-29.6%
Interest	279	254	+9.7%	176	+58.5%
Depreciation	226	245	-7.6%	168	+34.2%
PBT	1,311	2,439	-46.2%	740	+77.2%
Net Profit	1,023	1,768	-42.1%	551	+85.7%
EPS (₹)	18.57	30.70	-39.5%	11.04	+68.2%

Key Financial RatiosTTM · CONSOLIDATED

ROE

26.84%

ROCE

19.45%

P/E

18.8x

P/B

6.29x

Book Value ₹/sh

287.86

Div Yield

0.06%

EPS TTM ₹

95.9

Face Value ₹

Category

Midcap

Analyst Forecast BUY consensus · 7 analysts

AVG PRICE TARGET

₹2,141.14

IMPLIED UPSIDE

+18.49%

EPS (CURRENT FY)

—

EPS (NEXT FY)

—

REVENUE (CURRENT FY)

—

REVENUE (NEXT FY)

—

Revenue & Profit Trend ₹ CR · CONSOLIDATED

Annual Financial Trend₹ CR · CONSOLIDATED

Year	Revenue	YoY	Net Profit	YoY	EPS (₹)
Mar 2020	397	-	32	-	1.42
Mar 2021	273	-31.2%	0	-99.7%	0.01
Mar 2022	727	+166.1%	97	+97,200.0%	2.85
Mar 2023	3,467	+376.7%	-289	-396.5%	-6.53
Mar 2024	6,575	+89.6%	1,243	+530.8%	24.62
Mar 2025	6,775	+3.0%	1,455	+17.1%	28.01
Mar 2026	17,306	+155.5%	3,829	+163.1%	69.42

Peer ComparisonNSE PEERS · MED P/E 19.0

Company	Price	Chg %	Mkt Cap	P/E	EPS	D/E	Promoter
LLOYDSME YOU	₹1,807.00	-0.22%	₹101,743 Cr	18.96	19.75	0.66	61.61%	View
NMDC	₹71.07	-0.88%	₹62,483 Cr	8.45	1.90	N/A	60.79%	View
GMDCLTD	₹496.00	+0.07%	₹15,773 Cr	25.01	5.38	4.71	74.00%	View
GRAVITA	₹1,531.00	+0.40%	₹11,300 Cr	28.30	6.40	N/A	55.88%	View
MOIL	₹221.20	-0.70%	₹4,501 Cr	14.93	7.34	N/A	64.68%	View
ASHAPURMIN	₹411.00	-0.18%	₹3,926 Cr	10.38	1.18	N/A	48.09%	View
ORISSAMINE	₹3,500.00	-0.36%	₹2,100 Cr	632.69	N/A	N/A	50.01%	View

Analyst ConsensusLive

BUY · 7 ANALYSTS

AVG TARGET

₹2,141.14

UPSIDE

+18.5%

HIGH TARGET

₹2,390.00

LOW TARGET

₹1,880.00

Rating Distribution7 ANALYSTS

Strong Buy4(57%)

Buy1(14%)

Hold2(29%)

Target RangeCMP ₹1,807.00

₹1,880.00₹2,141.14 avg₹2,390.00

                     Source:
                    stockanalysis.com 
                

Brokerage Recommendations

Broker	Rating	Target	Upside	Date
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Futures LTP

N/A

Open Interest

N/A

Put/Call Ratio

N/A

Max Pain / IV

N/A

Delivery Analysis — Last 10 SessionsLoading…

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Today's Delivery %

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Del. Qty

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30D Avg %

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vs 30D Avg

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5D Trend

—

Intensity—

0%25%50%75%100%

Put/Call Ratio & OI SentimentN/A

Put/Call ratio and OI sentiment data is not available for this symbol yet.

OI BUILDUP — KEY STRIKES

OI buildup-by-strike data not available

Delivery — 10 Session History30D AVG —

Date	Total Volume	Del. Qty	Del. %	vs 30D Avg	Intensity
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F&O Eligibility & Status

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Option Chain — CE & PE

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PatternLLOYDSME

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Quarterly Trend — QoQ Movement

QUARTER
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Distribution

Live Shareholding — NSE Data

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Splits

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Historical Price, Volume & Delivery

Date	Open	High	Low	Close	Prev Close	VWAP	Volume	Value	Trades	Del. Qty	Del. %	Strength
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