Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/LLOYDSME stock hub

NSE/LLOYDSME has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

976.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/LLOYDSME

In the news

Latest news · NSE/LLOYDSME

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 16.8P50 26.6P75 37.7

Trailing P/E26.5

P25 15.6P50 25.5P75 40.1

ROE37

P25 5.4P50 10.6P75 16.7

ROIC17.6

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/LLOYDSME market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

INR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,834
Employees Change	1,097%
Employees Change Percent	148.8
Enterprise value	INR 1.2T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE281B01032
Last refreshed	2026-05-10
Market cap	INR 976.6B
Price	INR 1,740
Price currency	INR
Rev Per Employee	94,364,231.19x
Sector	Materials
Sic	3310
Symbol	nse/LLOYDSME
Website	https://lloyds.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.77%
EV Earnings	31.5x
EV/EBIT	20.18x
EV/EBITDA	18.25x
EV/FCF	-16.47x
EV/Sales	6.7x
FCF yield	-7.21%
Forward P/E	13.79x
P/B ratio	6.85x
P/E ratio	26.53x
P/S ratio	5.64x
PE Ratio10 Y	111.09x
PE Ratio3 Y	31.55x
PE Ratio5 Y	69.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.09%
EBITDA Margin	36.6%
Gross margin	55.34%
Gross Profit	INR 95.8B
Gross Profit Growth	271.26%
Gross Profit Growth Q	721.15%
Gross Profit Growth3 Y	106.15%
Gross Profit Growth5 Y	187.27%
Net Income	INR 36.8B
Net Income Growth	153.86%
Net Income Growth Q	603.28%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth5 Y	680.85%
Pretax Margin	30.26%
Profit Margin	21.27%
Profit Per Employee	INR 20.1M
Profitable Years	3
ROA	14.02
Roa5y	23.27
ROCE	19.38
ROE	37.05
Roe5y	25.29
ROIC	17.64
Roic5y	46.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	42.18%
EPS Growth	156
EPS Growth Q	604.9
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth5 Y	562.5
OCF Growth	142.37%
OCF Growth10 Y	51.49%
Revenue Growth	157.48x
Revenue Growth Q	405.4x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	72.15x
Revenue Growth5 Y	132.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.68
Assets	INR 416.5B
Cash	INR 28.1B
Current Assets	INR 98.2B
Current Liabilities	INR 121B
Debt	INR 207.2B
Debt EBITDA	INR 3.27
Debt Equity	INR 1.45
Debt FCF	INR -2.94
Equity	INR 142.7B
Interest Coverage	11.22
Liabilities	INR 273.8B
Long Term Assets	INR 318.3B
Long Term Liabilities	INR 152.9B
Net Cash	INR -179.1B
Net Cash By Market Cap	INR -18.34
Net Debt EBITDA	INR 2.83
Net Debt Equity	INR 1.26
Tangible Book Value	INR 110.8B
Tangible Book Value Per Share	INR 209
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	5
Net Working Capital	INR 15.3B
Quick ratio	0.36
Working Capital	INR -22.7B
Working Capital Turnover	INR -25.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.87%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	2
Dividend Yield	0.06%
Ex Div Date	2025-05-26
Last Dividend	INR 1
Payout Frequency	Annual
Payout Ratio	1.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	42.15%
200-day SMA	1,332.4
50-day SMA	1,413.6
50-day SMA vs 200-day SMA	50over200
All Time High	1,846
All Time High Change	-5.74%
All Time High Date	2026-05-06
All Time Low	492
All Time Low Change	253.66%
All Time Low Date	2023-11-06
ATR	56.26
Beta	0.22
Ch YTD	31.69
High	1,755
High52	1,846
High52 Date	2026-05-06
High52ch	-5.74%
Low	1,702.7
Low52	1,042.9
Low52 Date	2026-02-02
Low52ch	66.84%
Ma50ch	23.09%
Price vs 200-day SMA	30.59%
RSI	70.01
RSI Monthly	67.52
RSI Weekly	71.46
Sharpe ratio	1.08x
Sortino ratio	1.98
Total Return	0.93%
Tr YTD	31.69
Tr1m	20.67%
Tr1w	-3.2%
Tr3m	37.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 57.3B
Operating Income Growth	205.9
Operating Income Growth Q	876.8
Operating Income Growth3 Y	89.48
Operating Income Growth5 Y	223.1
Operating margin	33.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123,585,591%
Net Borrowing	61,336,000,000
Shares Insiders	6.43%
Shares Institutions	2.92%
Shares Qo Q	-1.31%
Shares Yo Y	-0.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -72.3B
Average Volume	804,725.65x
Bv Per Share	261.6
CAPEX	INR -99.6B
Ch1m	20.67
Ch1w	-3.2
Ch1y	42.04
Ch3m	37.95
Ch6m	32.26
Change	0.77%
Change From Open	0.8
Close	1,726.7
Days Gap	-0.03
Depreciation Amortization	6,071,600,000
Dollar Volume	888,087,300
Earnings Date	2026-05-05
EBIT	INR 57.3B
EBITDA	INR 63.3B
EPS	INR 66.87
F Score	4
FCF	INR -70.4B
FCF EV Yield	-6.07x
Financing CF	86,334,700,000
Fiscal Year End	March
Founded	1,977
Goodwill	16,951,000,000
Graham Number	612.43754
Graham Upside	-64.8
Income Tax	INR 14.1B
Investing CF	-105,425,300,000
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	INR 1,640
Lynch Upside	-5.77
Ma150	1,313.7
Ma150ch	32.45%
Ma20	1,668.4
Ma20ch	4.29%
Net CF	18,502,200,000
Next Earnings Date	2026-08-03
Open	1,726.2
P OCF Ratio	33.43
Payment Date	2025-07-02
Position In Range	71.32
Ppne	243,266,200,000
Price Date	2026-05-08
Price EBITDA	INR 15.42
Ptbv Ratio	8.81
Relative Volume	0.64x
Revenue	173,064,000,000x
SBC By Revenue	1.08x
Share Based Comp	1,868,800,000
Tax By Revenue	8.14x
Tax Rate	26.89%
Tr6m	32.26%
Volume	510,395

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/LLOYDSME dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$1.00 annual per share

Payout ratio

+1.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-05-26

Performance

NSE/LLOYDSME stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/LLOYDSME?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

NSE/LLOYDSME momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

+30.6%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/LLOYDSME

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/LLOYDSME stock rating?

nse/LLOYDSME is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/LLOYDSME analysis?

The full report lives at /stocks/nse/LLOYDSME/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/LLOYDSME?

The latest report frames nse/LLOYDSME around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/LLOYDSME page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.