Lloyds Metals And Energy Share Price Target 2027: Base and Bull Targets Built on FY26 Earnings

Investors weighing a Lloyds Metals And Energy target price for 2027 should start with where the stock sits today. At Rs 1,803.00 on 9 October 2026, it is 15.2% below its 52-week high of Rs 2,125.00 and 72.9% above its 52-week low of Rs 1,042.90. That range spans 104% from low to high, so the entry point matters as much as the Lloyds Metals And Energy price forecast itself.

This article builds the Lloyds Metals And Energy share price target from reported numbers only: five years of annual results, the last five quarters, the latest shareholding pattern and current valuation ratios from company filings and exchange data. Each scenario shows its assumptions, so you can see exactly how the Rs 2,158 base case and the Rs 2,586 bull case were reached, along with a downside risk level of Rs 1,439.

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Lloyds Metals And Energy Stock Analysis: Company Overview and Key Stats

Lloyds Metals And Energy (NSE: LLOYDSME) has a market capitalisation of Rs 1,01,273 crore. In FY26 it reported revenue of Rs 17,306 crore and net profit of Rs 3,829 crore. The table collects the figures the Lloyds Metals And Energy share price target is built on.

Metric	Value
Company	Lloyds Metals And Energy
NSE Ticker	LLOYDSME
CMP (9 October 2026)	Rs 1,803.00
52-Week High	Rs 2,125.00
52-Week Low	Rs 1,042.90
Market Cap	Rs 1,01,273 crore
PE Ratio (TTM)	20.58
Industry PE	10.06
Price to Book	7.31
Return on Equity	26.54%
Debt to Equity	1.49
EPS (TTM)	Rs 87.40
Dividend Yield	0.06%
12-Month Base Target	Rs 2,158
Bull Case	Rs 2,586
Downside Risk Level (not a target)	Rs 1,439

Why Is Lloyds Metals And Energy Share Price Target Set at Rs 2,158 for 2027?

The base-case Lloyds Metals And Energy stock target of Rs 2,158 applies a PE multiple of 20.58 to a forward EPS estimate of Rs 104.88. That EPS assumes 20.0% yearly growth, the pace from FY24 to FY26, and puts the target 19.7% above the current price. The bull case adds faster earnings growth and a higher multiple, while the downside risk level assumes flat earnings and a lower multiple.

Earnings Growth Behind the Lloyds Metals And Energy Target Price: Five Years of Results

Lloyds Metals And Energy grew revenue from Rs 727.25 crore in FY22 to Rs 17,306 crore in FY26, a compound annual growth rate of 120.9%. Net profit grew faster, from Rs 97.30 crore to Rs 3,829 crore (150.5% a year), which shows margin gains did part of the work and not just higher sales.

Financial Year	Revenue (Rs Cr)	Net Profit (Rs Cr)	EPS (Rs)	Dividend per Share (Rs)
FY22	727.25	97.30	2.78	0.50
FY23	3,466.77	-288.54	-4.74	0.00
FY24	6,574.59	1,242.93	24.43	1.00
FY25	6,774.76	1,455.24	26.12	1.00
FY26	17,306.40	3,828.64	66.87	1.00

FY26 revenue growth was 155.5%, faster than the four-year average of 120.9%, and net profit moved up 163.1%. EPS rose from Rs 24.43 in FY24 to Rs 66.87 in FY26. The FY27 outlook depends on whether that EPS estimate keeps compounding.

Margins and the Latest Quarter

Lloyds Metals And Energy converted 22.1% of FY26 revenue into net profit, against 21.5% in FY25, within a five-year range of -8.3% to 22.1%. EBITDA margin was 36.7% in FY26 versus 29.7% in FY25.

In the June 2026 quarter, revenue was Rs 7,483 crore, up 210.3% from the same quarter a year earlier, while net profit of Rs 1,734 crore was up 170.2%. EBITDA came in at Rs 2,910 crore, up 253.8% year on year. The next quarterly result is the first test of whether the earnings assumption holds.

Balance Sheet and Cash Flow

Debt to equity stands at 1.49, and shareholders' equity grew from Rs 481.58 crore in FY22 to Rs 14,266 crore in FY26. Operating cash flow in FY26 was Rs 2,921 crore against capital expenditure of Rs 9,962 crore, leaving negative free cash flow of Rs 7,040 crore. In FY25 free cash flow was negative at Rs 2,404 crore.

Valuation Check for the Lloyds Metals And Energy Stock Target: PE, Price to Book and ROE

At a PE of 20.58 against an industry PE of 10.06, Lloyds Metals And Energy trades at a premium to its industry. Price to book is 7.31 on a book value of Rs 246.15 per share, and return on equity is 26.54%. A PE of 20.58 equals an earnings yield of 4.9%, and the FY26 dividend of Rs 1.00 per share gives a yield of 0.06%.

Shareholding Pattern and Institutional Holding

Promoters held 61.63% of Lloyds Metals And Energy in June 2026, and promoter holding fell from 62.82% in October 2025 to 61.63% in June 2026. Foreign institutional investors (FII) held 1.85% and domestic institutions (DII) held 2.19%, which puts total institutional holding at 4.04%. FII holding fell from 2.06% in October 2025 to 1.85% in June 2026. Public shareholders own the remaining 34.33%. Institutional holding this low means the stock sees limited professional coverage, and price moves can be sharper when trading volumes are thin.

Lloyds Metals And Energy Share Price Targets for the Short Term and 12 Months

Short Term Lloyds Metals And Energy Stock Target Levels: Technical Setup

At Rs 1,803.00 on 9 October 2026, Lloyds Metals And Energy trades below its 50-day simple moving average of Rs 1,877.94 and above its 200-day exponential moving average of Rs 1,668.79. The 14-day RSI reads 47.7, which is neutral territory, and the MACD line sits below its signal line. The nearest resistance level is Rs 1,877.94 (50-day simple moving average) and the nearest support is Rs 1,668.79 (200-day exponential moving average). A sustained move above Rs 1,877.94 would improve the short-term setup, while a close below Rs 1,668.79 would shift attention to the next support.

12 Month Lloyds Metals And Energy Target Price for 2027

The 12-month target for Lloyds Metals And Energy is Rs 2,158: forward EPS of Rs 104.88 at a PE of 20.58. That is 19.7% above Rs 1,803.00. It would also push the stock above its 52-week high of Rs 2,125.00. Anyone checking the Lloyds Metals And Energy share price target against their own view should focus on two inputs: the EPS estimate and the PE multiple.

How EPS Growth and PE Multiple Change the Lloyds Metals And Energy Target Price

EPS Growth	PE 16.46	PE 20.58	PE 23.67
0.0% (EPS Rs 87.40)	Rs 1,439	Rs 1,799	Rs 2,069
20.0% (EPS Rs 104.88)	Rs 1,726	Rs 2,158	Rs 2,483
25.0% (EPS Rs 109.25)	Rs 1,798	Rs 2,248	Rs 2,586

Each cell multiplies the forward EPS estimate by the PE shown. Reading across a row shows what a de-rating or re-rating does to the Lloyds Metals And Energy price forecast, and reading down a column shows what earnings growth is worth at a fixed multiple.

Bull Case and Downside Risk for Lloyds Metals And Energy Stock Target in 2027

Bull Case Rs 2,586

The bull case Lloyds Metals And Energy price target needs EPS growth of 25.0%, which lifts forward EPS to Rs 109.25, and a PE multiple that rises 15% to 23.67. That gives Rs 2,586, 43.4% above the current price and above the 52-week high of Rs 2,125.00, so the stock would have to set a fresh 52-week high.

Downside Risk Level Rs 1,439

The downside risk level is not a target. It assumes EPS stays flat at Rs 87.40 and the PE falls 20% to 16.46. That gives Rs 1,439, 20.2% below the current price and above the 52-week low of Rs 1,042.90.

Scenario	EPS Growth	PE Multiple	Price (Rs)	Change vs CMP
Bull Case	25.0%	23.67	Rs 2,586	+43.4%
Base Case	20.0%	20.58	Rs 2,158	+19.7%
Downside Risk	0.0%	16.46	Rs 1,439	-20.2%

Key Risks to the Lloyds Metals And Energy Target Price for 2027

Growth Slowdown Risk for the Lloyds Metals And Energy Price Target

Revenue in the June 2026 quarter was up 210.3% year on year, and FY26 revenue growth was 155.5%. If growth slows from here, the EPS estimate behind the Lloyds Metals And Energy stock target will need revising.

Liquidity and Size Risk

Lloyds Metals And Energy has a market capitalisation of Rs 1,01,273 crore. Institutional holding is 4.04%, and promoters hold 61.63%. A company of this size trades with deep liquidity, so entry and exit are rarely a problem, and the larger risk is paying too much for slow earnings growth.

Valuation and Margin Risk

Net margin was 22.1% in FY26, and a squeeze from higher costs or weaker pricing would hit earnings first. At a PE of 20.58 versus an industry PE of 10.06, a de-rating toward the downside-risk PE of 16.46 would cut the price even if earnings hold.

Market and Technical Risk

The stock trades 15.2% below its 52-week high, with an RSI of 47.7 and a MACD reading below its signal line. Broader market weakness can override company fundamentals in the short term.

How to Invest in Lloyds Metals And Energy

Start with the live price and volume. Any Lloyds Metals And Energy share price target is only as current as the data behind it, and the data here is as of 9 October 2026, so refresh the Rs 1,803.00 price before acting on any level.

Next, review the fundamentals yourself. The Univest Screener lets you check Lloyds Metals And Energy's PE, ROE, debt and shareholding in one place.

Check Lloyds Metals And Energy fundamentals on the Univest Screener

Then compare the three Lloyds Metals And Energy target price scenarios with your own view. If you expect EPS growth below 20.0%, the base case is too optimistic for you; if you expect more, the bull case deserves weight.

Decide your position size and exit levels before you buy. The support and resistance levels above can serve as reference points, but they are not recommendations.

Finally, place the order through a SEBI-registered broker or the Univest app, and review the position after each quarterly result. Consult a SEBI-registered advisor if you are unsure.

Download the Univest iOS App or Univest Android App to track Lloyds Metals And Energy live price and get daily stock recommendations.

Conclusion

The Lloyds Metals And Energy share price target for 2027 is Rs 2,158 in the base case, with Rs 2,586 as the bull case. The support for that view is arithmetic you can check: EPS grew 65.4% a year over FY24 to FY26, and the stock trades at a PE of 20.58. The risks are equally concrete, including institutional holding of only 4.04% and a downside scenario that cuts the price 20% if earnings stall. Use these numbers as a framework, check them against the latest filings, and size any position to your own risk appetite.

FAQs on Lloyds Metals And Energy Share Price Target 2027

What is the Lloyds Metals And Energy share price target for 2027?

Ans. The base-case Lloyds Metals And Energy share price target for 2027 is Rs 2,158, with Rs 2,586 as the bull case. The downside risk level, which is not a target, is Rs 1,439. These are model estimates from reported earnings and the current PE, not guaranteed outcomes.

What is the Lloyds Metals And Energy share price today?

Ans. As of 9 October 2026, 3:29 PM IST, Lloyds Metals And Energy trades at Rs 1,803.00, up 0.41% on the day. The 52-week range is Rs 1,042.90 to Rs 2,125.00.

Is Lloyds Metals And Energy a buy or sell at the current price?

Ans. The data is mixed rather than one-sided: EPS has grown 65.4% a year over FY24 to FY26, but institutional holding is only 4.04%. Whether Lloyds Metals And Energy fits your portfolio depends on your time horizon and risk appetite, so consult a SEBI-registered advisor before investing. This article is not investment advice.

What are the bull case target and downside risk level for Lloyds Metals And Energy shares?

Ans. The bull case target is Rs 2,586, which assumes 25.0% EPS growth and a PE of 23.67. The downside risk level is Rs 1,439, which assumes flat EPS and a PE of 16.46. It marks a risk, not a target.

What are the main risks to the Lloyds Metals And Energy price target?

Ans. The main risks are slower revenue growth, a small market capitalisation of Rs 1,01,273 crore, a PE de-rating and short-term weakness in the broader market. Institutional holding is only 4.04%, which can make price moves sharper.

What is the PE ratio of Lloyds Metals And Energy and how does it compare with the industry?

Ans. The PE ratio of Lloyds Metals And Energy is 20.58 against an industry PE of 10.06. Price to book is 7.31 and return on equity is 26.54%. The base case in the Lloyds Metals And Energy price target holds this PE constant.

Who owns Lloyds Metals And Energy, and what is the promoter holding?

Ans. Promoters held 61.63% of Lloyds Metals And Energy in June 2026. FII held 1.85%, DII held 2.19% and the public held 34.33%.

What were Lloyds Metals And Energy's latest quarterly results?

Ans. In the June 2026 quarter, Lloyds Metals And Energy reported revenue of Rs 7,483 crore (up 210.3% year on year) and net profit of Rs 1,734 crore (up 170.2%).