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Is Lloyds Metals And Energy the Best Stock in Its Sector? A Look at the Numbers

Lloyds Metals And Energy CMP Rs 1,792 (16 Sep 2026). Market cap Rs 1,00,656 Cr. ROE 26.54%. P/E 20.45x versus Industry P/E 10.43x.


16 Sept 202611:50 am

Is Lloyds Metals And Energy the Best Stock in Its Sector? A Look at the Numbers

Quick Answer

Lloyds Metals And Energy is one of the names investors compare when screening the Iron & Steel sector, built on a 26.54% return on equity and a P/E of 20.45x against an Industry P/E of 10.43x. Lloyds Metals And Energy Ltd mines iron ore and produces sponge iron and pellets, with a large captive iron ore mine in Maharashtra underpinning its integrated operations. Whether Lloyds Metals And Energy is the best stock in its sector depends on whether an investor is optimising for return ratios, valuation, or both. This article breaks down the metrics, including a comparison against named Iron & Steel sector peers, so you can judge that for yourself.

Is Lloyds Metals And Energy the best stock in its sector? The stock trades on the NSE at Rs 1,792 as of 16 September 2026, within its 52-week range of Rs 1,042.90 to Rs 2,125.00. Lloyds Metals And Energy Ltd mines iron ore and produces sponge iron and pellets, with a large captive iron ore mine in Maharashtra underpinning its integrated operations.

Lloyds Metals And Energy sits in the Iron & Steel sector, and its 26.54% ROE and 20.45x P/E give a starting point for judging where it stands against comparable listed names. The rest of this article compares those numbers against verified peers and the sector's Industry P/E benchmark.

Also read – Is Abbott India the Best Stock in Its Sector? A Look at the Numbers

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About Lloyds Metals And Energy

Lloyds Metals And Energy Ltd mines iron ore and produces sponge iron and pellets, with a large captive iron ore mine in Maharashtra underpinning its integrated operations. At a market capitalisation of Rs 1,00,656 Cr, it is tracked as part of the Iron & Steel sector on Univest.

Is Lloyds Metals And Energy the Best Stock in Its Sector?

Lloyds Metals And Energy makes its case as the best stock in its sector primarily on return on equity and balance sheet strength, combining a 26.54% ROE with a 20.45x P/E against the sector's 10.43x Industry P/E. Lloyds Metals' 20.45x P/E is well above the 10.43x Industry P/E, a premium built on its 26.54% ROE and captive mining cost advantage rather than sector-average economics.

Metric Lloyds Metals And Energy
CMP (NSE) Rs 1,792.30
52-Week High / Low Rs 2,125.00 / Rs 1,042.90
Market Cap Rs 1,00,656 Cr
P/E (TTM) vs Industry P/E 20.45x vs 10.43x
P/B 7.26
ROE 26.54%
EPS (TTM) Rs 87.42
Dividend Yield 0.06%
Debt to Equity 1.49

Compare Lloyds Metals And Energy Against Other Iron & Steel Sector Stocks

How Lloyds Metals And Energy Compares Against Its Iron & Steel Sector Peers

The table below sets Lloyds Metals And Energy against 3 other Iron & Steel sector names, using the same live data source for every company. A peer average row is included for P/E, ROE and debt to equity, calculated across the 3 peer companies.

Company Market Cap (Rs Cr) P/E ROE Debt to Equity
Lloyds Metals And Energy 1,00,656 20.45 26.54% 1.49
Tata Steel 2,28,261 20.27 10.56% 0.90
Jindal Stainless 59,737 18.45 16.14% 0.38
Godawari Power And Ispat 16,461 20.38 13.79% 0.08
Peer average (3 companies) - 19.70 13.50% 0.45

Against this peer set, Lloyds Metals And Energy's 26.54% ROE is above the 13.50% peer average, and its P/E of 20.45x runs above the peer average of 19.70x. Lloyds Metals' 20.45x P/E is well above the 10.43x Industry P/E, a premium built on its 26.54% ROE and captive mining cost advantage rather than sector-average economics.

What Makes Lloyds Metals And Energy Worth Watching in Iron & Steel

  • Strong ROE for mining: A 26.54% ROE is well above most listed steel and mining names in this comparison.
  • Captive mine advantage: Owning a large captive iron ore mine gives Lloyds Metals a raw material cost advantage over steelmakers that buy ore externally.
  • Above Industry P/E: A 20.45x P/E against a 10.43x Industry P/E reflects the market pricing in continued high returns from the captive mining model.

Lloyds Metals And Energy Valuation: Is It Justified?

Lloyds Metals' 20.45x P/E is well above the 10.43x Industry P/E, a premium built on its 26.54% ROE and captive mining cost advantage rather than sector-average economics. As with any single stock, investors should weigh this against their own valuation discipline and risk appetite rather than the sector label alone.

Also read – Is Bata India the Best Stock in Its Sector? A Look at the Numbers

Download the Univest iOS App or Univest Android App to track Lloyds Metals And Energy and other Iron & Steel sector stocks.

How to Track Lloyds Metals And Energy Before You Invest

Before deciding whether Lloyds Metals And Energy deserves its label as the best stock in its sector for your own portfolio, compare it directly against Iron & Steel sector peers using the steps below.

  1. Open the Univest Screener and search for Lloyds Metals And Energy to view live price, valuation ratios, and peer comparisons within the Iron & Steel sector.
  2. Compare its P/E, P/B, and ROE against other Iron & Steel sector stocks before deciding if the current valuation fits your strategy.
  3. Set a price alert around key support and resistance zones using the Univest app so you are notified of meaningful moves.
  4. Open a broking account on Univest if you decide to add the stock, and size the position based on your own risk appetite and portfolio allocation.

Conclusion

Lloyds Metals And Energy earns a place in the best stock in its sector conversation on the strength of a 26.54% ROE and a P/E of 20.45x against a 10.43x Industry P/E, with named peer comparisons in this article backing up that picture. As with any individual stock decision, this analysis is educational and investors should do their own research or consult a SEBI-registered advisor before investing.

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 Univest (SEBI RA INH000013776).

Is Lloyds Metals And Energy the best stock in its sector?

Ans. Lloyds Metals And Energy has a 26.54% ROE and trades at 20.45x P/E against a 10.43x Industry P/E, and compares above the peer average ROE of 13.50% in this article's named comparison, so the answer depends on what an investor is prioritising.

What is the current share price of Lloyds Metals And Energy?

Ans. Lloyds Metals And Energy was trading at Rs 1,792.30 on the NSE as of 16 September 2026, within its 52-week range of Rs 1,042.90 to Rs 2,125.00.

What sector does Lloyds Metals And Energy belong to?

Ans. Lloyds Metals And Energy is classified under the Iron & Steel sector on Univest.

How does Lloyds Metals And Energy compare to its sector peers on P/E?

Ans. Lloyds Metals And Energy's P/E of 20.45x is above the 19.70x average of the 3 named peers compared in this article.

What is Lloyds Metals And Energy's return on equity?

Ans. Lloyds Metals And Energy reported a return on equity of 26.54%, which is above the 13.50% average of its named peers in this comparison.

Should I invest in Lloyds Metals And Energy based on its sector position?

Ans. Lloyds Metals And Energy's sector position and metrics make it worth researching further, but any investment decision should factor in your own risk appetite, its valuation relative to peers, and independent research or advice from a SEBI-registered advisor.

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