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Lloyds Metals & Energy (LLOYDSME) Share Price Falls 2.02% as Large Cap Trades Lower

  • October 1, 2026
  • Posted by: Kunal Singla
  • Category: News
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Lloyds Metals & Energy Share Price
Lloyds Metals & Energy (LLOYDSME) share price fell to Rs 1,815 today, down 2.02% from the previous close. Market cap was Rs 1,04,302 crore.

Lloyds Metals & Energy Share Price fell in intraday trade, with the stock last traded at Rs 1,815, down 2.02% from the previous close of Rs 1,852.45. The company’s market capitalisation stood at Rs 1,04,302 crore, placing it in the Large Cap category. Lloyds Metals & Energy Share Price today is therefore notable for the sharp but measured intraday move, even though the latest Univest data does not establish a company-specific trigger. As of 19 October 2026 at 12:22:53 PM IST, the market is still weighing the price fall against the stock’s valuation profile, return ratios and sector placement. For readers tracking Lloyds Metals & Energy Share Price today, the key question is not just the decline, but what the numbers say about the stock’s standing in Iron & Steel.

The price move is confirmed in Univest data; a company-specific reason has not been established. Lloyds Metals & Energy Share Price news is therefore centred on the live move, the company’s financial profile and how it compares with peers in the same industry. Lloyds Metals & Energy Share Price remains in focus because the fall came from a high-priced Large Cap base, while the sector benchmark shows a wide range of valuation and return outcomes. That makes Lloyds Metals & Energy stock news relevant for investors following price action, fundamentals and relative valuation in one view.

Table of Contents

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  • Lloyds Metals & Energy (LLOYDSME) Share Price Today: Price Action Analysis
  • Lloyds Metals & Energy (LLOYDSME) Fundamental Analysis
  • Sector and Industry Context
  • Peer Comparison
  • Why Investors Are Watching Lloyds Metals & Energy
  • About Lloyds Metals & Energy
  • Track Lloyds Metals & Energy Share Price on Univest
  • Frequently Asked Questions
    • Why is Lloyds Metals & Energy Share Price falling today?
    • What is Lloyds Metals & Energy Share Price today?
    • What is the market capitalisation of Lloyds Metals & Energy?
    • How does Lloyds Metals & Energy Share Price compare with the sector?
    • Is Lloyds Metals & Energy expensive on valuation?
    • What do EPS and book value say about Lloyds Metals & Energy Share Price?
    • What does the dividend yield mean for Lloyds Metals & Energy?
    • How strong are Lloyds Metals & Energy returns versus peers?
    • Should investors track Lloyds Metals & Energy Share Price on Univest?

Lloyds Metals & Energy (LLOYDSME) Share Price Today: Price Action Analysis

Metric Value
Current Price Rs 1,815
Previous Close Rs 1,852.45
Today's Move -Rs 37.45 (-2.02%)
Open Rs 1,851.7
High Rs 1,868.25
Low Rs 1,815
Market Capitalisation Rs 1,04,302 crore
Market Cap Category Large Cap

Lloyds Metals & Energy Share Price today moved from an open of Rs 1,851.70 to a high of Rs 1,868.25 and a low of Rs 1,815, where it was last traded. The current price of Rs 1,815 is Rs 37.45 below the previous close, marking a 2.02% decline. The move is an intraday share price fall, not a session-end reading, so Lloyds Metals & Energy Share Price should be read as a live market update rather than a completed day summary. With a market capitalisation of Rs 1,04,302 crore, Lloyds Metals & Energy Share Price today also carries the scale advantage of a Large Cap name, which makes every percentage change more visible in market news. For investors tracking Lloyds Metals & Energy Share Price live, the next reference point is whether the stock holds near the day’s low or moves back above the open.

The latest Univest figures show a clear range for Lloyds Metals & Energy Share Price today, with the high and low confined to a relatively narrow band around the open. That structure helps frame the price fall without adding assumptions about the cause. The day’s decline is the core event in Lloyds Metals & Energy Stock News, and it sets up the broader question of whether the share price is moving in line with fundamentals or simply reflecting intraday repricing. From here, the more useful lens is Lloyds Metals & Energy Fundamental Analysis.

Lloyds Metals & Energy (LLOYDSME) Fundamental Analysis

Metric Value
Market Capitalisation Rs 1,04,302 crore
P/E Ratio 21.89x
P/B Ratio 6.82x
ROE 40.27%
ROCE 27.59%
EPS Rs 84.64
Book Value Per Share Rs 271.76
Dividend Yield 0.05%

Lloyds Metals & Energy (LLOYDSME) fundamental metrics show P/E 21.89x, P/B 6.82x, ROE 40.27%, ROCE 27.59%. These ratios show where the company stands today and are not a call to buy or sell.

Lloyds Metals & Energy has a market capitalisation of Rs 1,04,302.00 crore and falls in the Large Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 21.89x, P/B at 6.82x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 40.27% and ROCE of 27.59%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs 84.64, book value per share of Rs 271.76, dividend yield of 0.05%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 31.93x, median ROE of 5.38%, median ROCE of 8.95%. Together they describe the fundamental backdrop without implying a buy or sell view.

Sector and Industry Context

Metric Value
Sector Iron & Steel
Industry Steel/Sponge Iron/Pig Iron
Benchmark Scope same industry
Company P/E Ratio 21.89x
Benchmark Median P/E 31.93x
Benchmark Average P/E 33.6x
Benchmark P/E Range 9.45x to 94.28x
Company P/B Ratio 6.82x
Benchmark Median P/B 2.06x
Benchmark Average P/B 2.44x
Company ROE 40.27%
Benchmark Median ROE 5.38%
Benchmark Average ROE 7.1%
Company ROCE 27.59%
Benchmark Median ROCE 8.95%
Benchmark Average ROCE 9.86%
Company Market Capitalisation Rs 1,04,302 crore
Benchmark Median Market Cap Rs 412.12 crore
Benchmark Average Market Cap Rs 17,085.35 crore

Lloyds Metals & Energy (LLOYDSME) operates in the Iron & Steel sector, within the Steel/Sponge Iron/Pig Iron industry.

Lloyds Metals & Energy (LLOYDSME) has a P/E ratio of 21.89x, which is below the benchmark median of 31.93x, a difference of -31.44%. A P/E difference of this kind is a reference point rather than a recommendation.

Lloyds Metals & Energy (LLOYDSME) has a ROE of 40.27%, which is above the benchmark median of 5.38%, a difference of +648.51%. Lloyds Metals & Energy (LLOYDSME) has a ROCE of 27.59%, which is above the benchmark median of 8.95%, a difference of +208.27%.

Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Peer Comparison

Company Symbol Market Cap (Cr) P/E P/B ROE (%) ROCE (%)
Jindal Steel & Power JINDALSTEL 1,06,129.97 39.04 2.06 6.88 8.92
Jai Balaji Industries JAIBALAJI 6,582.81 45.51 2.81 5.93 9.63
RAJPUTANA STAINLESS RSL 1,505.05 30.21 3.92 19.34 25.57
Steel Exchange India STEELXIND 1,306.13 41.09 2.19 5.38 11.97
SAL Steel SALSTEEL 1,171.89 94.28 7.83 -0.38 5.59

Lloyds Metals & Energy (LLOYDSME) has a P/E ratio of 21.89x compared with the displayed peer median of 41.09x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 40.27% compares with a peer median of 5.93% across the companies shown in the table. ROCE stood at 27.59% versus the displayed peer median of 9.63%, providing a capital-efficiency comparison. Lloyds Metals & Energy (LLOYDSME) has a market capitalisation of Rs 1,04,302 crore. Among the 5 peers shown, 1 has a larger market capitalisation.

Why Investors Are Watching Lloyds Metals & Energy

  • Lloyds Metals & Energy Share Price fell 2.02% to Rs 1,815, making today’s decline the first point investors will track.
  • The company is a Large Cap with a market capitalisation of Rs 1,04,302 crore, which keeps Lloyds Metals & Energy Share Price in active market focus.
  • P/E at 21.89 is below the same-industry median and average, which gives Lloyds Metals & Energy Share Price a useful valuation comparison.
  • ROE of 40.27% and ROCE of 27.59% are well above the sector benchmark, supporting Lloyds Metals & Energy Fundamental Analysis.
  • Peer comparison shows stronger return ratios than most listed peers, while Lloyds Metals & Energy Share Price remains a central iron and steel market update.

About Lloyds Metals & Energy

Lloyds Metals & Energy operates in the Iron & Steel sector and the Steel/Sponge Iron/Pig Iron industry. The company is tracked as a Large Cap name with a market capitalisation of Rs 1,04,302 crore. In the present market context, Lloyds Metals & Energy Share Price is viewed alongside its core industry peers and the wider benchmark set. The business profile here places the company within a heavy-industrial segment where earnings ratios, book value and capital returns are central to Lloyds Metals & Energy Fundamental Analysis. For investors reading Lloyds Metals & Energy Stock News, the company’s industry location and scale are the most relevant background points.

Track Lloyds Metals & Energy Share Price on Univest

Use Lloyds Metals & Energy (LLOYDSME) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.

You can track Lloyds Metals & Energy Share Price on Univest for live price updates, market capitalisation, P/E ratio, P/B ratio, ROE, ROCE, EPS, book value, dividend yield and 52-week levels. Univest also helps readers follow Lloyds Metals & Energy Share Price today alongside sector context, peer comparison and company-level market insight. For ongoing Lloyds Metals & Energy Stock News, the platform keeps the stock view aligned with the latest price action and fundamental context.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).

Frequently Asked Questions

Why is Lloyds Metals & Energy Share Price falling today?

Ans. Lloyds Metals & Energy Share Price fell 2.02% to Rs 1,815 from Rs 1,852.45. The price move is confirmed in Univest data; a company-specific reason has not been established. The move remains an intraday share price fall.

What is Lloyds Metals & Energy Share Price today?

Ans. Lloyds Metals & Energy Share Price today was Rs 1,815 at the latest update. The stock opened at Rs 1,851.70, touched Rs 1,868.25, and touched a low of Rs 1,815 during the market session.

What is the market capitalisation of Lloyds Metals & Energy?

Ans. Lloyds Metals & Energy has a market capitalisation of Rs 1,04,302 crore. That places Lloyds Metals & Energy Share Price in the Large Cap category and far above the benchmark median market capitalisation in its industry set.

How does Lloyds Metals & Energy Share Price compare with the sector?

Ans. Lloyds Metals & Energy Share Price trades at a P/E of 21.89, below the industry median of 31.93 and average of 33.6. Its ROE of 40.27% and ROCE of 27.59% are well above the benchmark.

Is Lloyds Metals & Energy expensive on valuation?

Ans. The valuation picture is mixed. Lloyds Metals & Energy Share Price has a P/E below the same-industry median, but its P/B of 6.82 is above the benchmark median of 2.06 and average of 2.44.

What do EPS and book value say about Lloyds Metals & Energy Share Price?

Ans. EPS is Rs 84.64 and book value is Rs 271.76. EPS shows earnings attributable to each share, while book value shows accounting net worth per share, both useful anchors for Lloyds Metals & Energy Share Price analysis.

What does the dividend yield mean for Lloyds Metals & Energy?

Ans. Lloyds Metals & Energy has a dividend yield of 0.05%. That is a very low yield, so Lloyds Metals & Energy Share Price is being followed more for earnings and return ratios than for income generation.

How strong are Lloyds Metals & Energy returns versus peers?

Ans. Lloyds Metals & Energy Share Price is supported by ROE of 40.27% and ROCE of 27.59%. Those figures are above the peer levels shown for Jindal Steel & Power, Jai Balaji Industries, Steel Exchange India and SAL Steel.

Should investors track Lloyds Metals & Energy Share Price on Univest?

Ans. Yes, Lloyds Metals & Energy Share Price on Univest offers live tracking, ratio snapshots and sector comparison in one place. That makes it easier to follow price action, valuation and benchmark context without relying on a single move alone.



Author: Kunal Singla
Kunal Singla is the Associate Director - Research at Univest, leading quantitative equity research, intraday trading setups, and derivatives strategy. With 4+ years of experience in Indian equity markets, he combines rigorous quantitative methods with classical technical analysis to build high-conviction research frameworks for retail and advisory clients. He holds an MSc from the Indian Institute of Technology (IIT) Delhi — one of India's most selective institutions — and has completed the Certificate in Quantitative Finance (CQF), a globally recognised programme covering derivatives pricing, risk modelling, machine learning for finance, and advanced portfolio theory. This combination places him in a small group of Indian analysts with both deep academic training in quantitative methods and SEBI-recognised research credentials. Kunal holds seven SEBI-recognised NISM certifications spanning research, derivatives, portfolio management, and securities operations: Series-XV (Research Analyst), Series-XXI-A (Portfolio Managers), Series-XVI (Commodity Derivatives), Series-VIII (Equity Derivatives), Series-VII (SORM), Series-V-A (Mutual Fund Distributors), and Series-I (Currency Derivatives). At Univest — India's SEBI-registered research and advisory platform — Kunal leads research inputs for Pro Lite, Pro Super, Pro Gold, and Pro Commodity advisory services, alongside publishing intraday stock picks on Univest Blogs.

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