LLOYDSME
Lloyds Metals And Energy Limited
Each stock's 10,000-path forecast, rendered as light.
Lloyds Metals And Energy Limited (LLOYDSME) Stock Analysis & Case Study
Is LLOYDSME a good buy? The data-driven verdict.
Lloyds Metals And Energy Limited (LLOYDSME) trades at ₹2,101,on the numbers it worth a closer look, a Downstox Snapshot Score of 58/100.
On the numbers, Lloyds Metals And Energy Limited (LLOYDSME) worth a closer look, a Downstox Snapshot Score of 58/100, weighing premium at 31.8× earnings, ROE of 36.6%, a 58% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
LLOYDSME fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How LLOYDSME ranks against the 2,373 companies in our screener
- LLOYDSME's market cap of 1.18L Cr ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSME's book value of ₹246 ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSME's promoter holding of 61.6% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSME's 3-year profit (PAT) growth of 60.0% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSME's 3-year revenue growth of 72.0% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSME's debt-to-equity ratio of 1.49x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is LLOYDSME overvalued? LLOYDSME P/E vs peers
LLOYDSME trades at 31.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
LLOYDSME share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of LLOYDSME history (50%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LLOYDSME 2027 | ₹1,359 | ₹2,283 | ₹3,835 | +9% |
| LLOYDSME 2028 | ₹1,196 | ₹2,481 | ₹5,149 | +18% |
| LLOYDSME 2029 | ₹1,094 | ₹2,697 | ₹6,646 | +28% |
| LLOYDSME 2030 | ₹1,052 | ₹2,931 | ₹8,169 | +40% |
| LLOYDSME 2031 | ₹1,001 | ₹3,186 | ₹10,137 | +52% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LLOYDSME goes up, or doubles?
The bull case for LLOYDSME
- LLOYDSME's return on equity of 36.6% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSME's return on capital employed of 27.3% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹6,646.
The bear case & risks
- LLOYDSME's P/E of 31.8x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 8.5× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,094.
LLOYDSME volatility & expected range, how bumpy is the ride?
Over the last 9.8 years LLOYDSME compounded at 50%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹1,359-₹3,835, the honest backbone behind any single price target.
LLOYDSME price forecast, the full 60-month probability fan
LLOYDSME price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds LLOYDSME hits common targets within the simulated horizon?
Full multi-horizon detail on the LLOYDSME price target & forecast page.
LLOYDSME Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. LLOYDSME scores 5/8, mixed financial health.
LLOYDSME MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy LLOYDSME with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 32.94% | 3.0× |
| Zerodha | 32.93% | 3.0× |
| Groww | 33.07% | 3.0× |
| Dhan | 32.93% | 3.0× |
| Kotak NeoCHEAPEST | 32.89% | 3.0× |
| Paytm Money | 33.12% | 3.0× |
| Pocketful | 33.09% | 3.0× |
| Anand Rathi | 32.93% | 3.0× |
| Bajaj Broking | 40.00% | 2.5× |
| Share India | 33.03% | 3.0× |
Compare every broker on the LLOYDSME MTF page.
About Lloyds Metals And Energy Limited: sector, index & market-cap context
Lloyds Metals And Energy Limited (LLOYDSME) is a large-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹1.18L Cr. See more stocks on our screener.
How the LLOYDSME Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Lloyds Metals And Energy Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
LLOYDSME analysis, FAQs
Is Lloyds Metals And Energy Limited (LLOYDSME) a good buy?
On the numbers, Lloyds Metals And Energy Limited (LLOYDSME) worth a closer look, a Downstox Snapshot Score of 58/100, weighing premium at 31.8× earnings, ROE of 36.6%, a 58% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LLOYDSME overvalued or undervalued?
LLOYDSME trades at 31.8× earnings, premium versus the ~22× long-run Nifty average.
What is the LLOYDSME share price target for 2031?
LLOYDSME's probability-weighted 2031 median target is ₹3,186, with an 80% range of ₹1,001-₹10,137 (10,000-path Monte-Carlo).
What is the probability LLOYDSME doubles in 5 years?
The modelled probability of LLOYDSME reaching ₹4,201 (2×) within 5 years is 38%.
What is the bull case for LLOYDSME?
LLOYDSME's return on equity of 36.6% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. LLOYDSME's return on capital employed of 27.3% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in LLOYDSME?
LLOYDSME's P/E of 31.8x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 8.5× price-to-book means most of the value is intangible/expectations, not assets on the books.