ATLASATLAS fair value
₹1,211
Above fair value · 48% premium
Range: ₹1,090–₹1,332Fair valuePrice
Lloyds Metals & Energy (LLOYDSME.NSE)
Lloyds Metals & Energy share price today, ATLAS forecast and fair value
Basic Materials · Steel · National Stock Exchange of India · India
₹1,787▲ +0.32%
Prices as of Oct 26, 2026 · INR
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Lloyds Metals & Energy in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Lloyds Metals & Energy
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Lloyds Metals & Energy's fair value at about ₹1,211 per share (reasonable range: ₹1,090 to ₹1,332). At ₹1,787, the stock trades 48% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Lloyds Metals & Energy a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₹1,696 and ₹1,890; in 9 out of 10, between ₹1,541 and ₹2,080. Estimated annual volatility is 28%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- ₹1.0T
- Market cap (USD)
- $10.7B
- P/E ratio
- 20.9
- Dividend yield
- 0.22%
- 52-week high
- ₹2,125
- 52-week low
- ₹1,043
- Revenue (12 months)
- ₹221B
- Operating margin
- 34.3%
- Net margin
- 21.5%
- Beta
- 0.17
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Lloyds Metals & Energy sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks LLOYDSME.NSE has traded between ₹1,043 and ₹2,125. Today it is 15.9% below that high and 71% above its low.
On the business: net margin is 21.5%; it trades at 20.9 times earnings.
Its beta is 0.17: it tends to move less than the market.
About the company
Lloyds Metals & Energy Ltd. is a prominent Indian company engaged in the production of iron and steel products, as well as the generation of energy. Its primary function is to serve the steel industry by producing high-grade steel and related materials.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Lloyds Metals & Energy (LLOYDSME.NSE) fair value?
About ₹1,211 per share according to ATLAS (reasonable range: ₹1,090 to ₹1,332). With the stock at ₹1,787, it is 48% above it.
What is the chance LLOYDSME.NSE goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, LLOYDSME.NSE ends the month between ₹1,696 and ₹1,890.
How big is Lloyds Metals & Energy and what is its P/E ratio?
Lloyds Metals & Energy's market capitalization is ₹1.0T. Its price-to-earnings (P/E) ratio is 20.9: you pay ₹20.9 for each ₹1.00 of yearly earnings.
Does Lloyds Metals & Energy pay a dividend?
Yes. LLOYDSME.NSE's current dividend yield is 0.22% at today's price (₹1,787).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer