AI Summary
✦ ClarthaLloyds Metals and Energy is an Indian mining and steel company producing iron ore, sponge iron, and value-added steel. Mining and MDO operations supply iron ore, while steel products include wire rods, rounds, TMT bars, and flat products. Pellet trading and power generation provide additional revenue streams. Q1 FY27 delivered record revenue and profit, with 153.9% and 152.9% year-on-year growth, respectively. Renewable investments and global expansion could support future capacity and margin gains. Margins are improving, but ROE is unavailable, limiting returns analysis. Debt/equity of 145.21 indicates substantial leverage, which can amplify ROE but raises refinancing and execution risks. At 22.1 times earnings, valuation appears fair versus current growth, rather than deeply discounted. The key open question is whether rapid expansion, including renewables and global operations, can sustain earnings growth without increasing balance-sheet pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 7 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 59 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 60 using mean target upside 7.9%; dispersion penalty 12.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 60 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 64.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.98). Confidence: 63%.
Live forward EPS implies next-12-month EPS of ₹151.57. Applying the stock's normalized valuation corridor produces a fair range of ₹1,649.08 to ₹3,145.08, with base value near ₹2,691.88 (+42.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹151.57
Forward P/E
12.5x
Base Fair Value
₹2,691.88
Fair Range
₹1,649.08 - ₹3,145.08
Upside To Base
+42.2%
Estimate Source
Live forward EPS
Growth Estimate
+169.3%
5Y Average
17.03
Current
29.24
Overvalued
20.75
Undervalued
10.88
5Y Average
9.62
Current
7.68
Overvalued
10.66
Undervalued
8.05
5Y Average
2.79
Current
4.80
Overvalued
3.30
Undervalued
1.85
Peers & Comparison
Sector: Materials · Theme: Mining - Iron Ore
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NMDC LTD. NMDCMining - Iron Ore | +61.9% | 23.2% | 10.1x Fair | 0% vs avg | +17.7% |
LLOYDS METALS N ENERGY L trades at a premium (22.1x vs peer avg 10.1x), implying higher growth or quality expectations from the Mining - Iron Ore cohort. Peers include NMDC LTD. — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹4.91K CrMar 2026Latest net profit
₹1.07K CrMar 2026Latest EPS
₹18.93Mar 2026Net margin
33.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 876 | 1,966 | 1,091 | 1,912 | 1,554 | 2,417 | 1,436 | 1,675 | 1,193 | 2,380 | 2,548 | 3,840 | 4,913 |
| Expenses + | 712 | 1,430 | 805 | 1,463 | 1,096 | 1,699 | 1,025 | 1,139 | 932 | 1,600 | 1,706 | 2,560 | 3,299 |
| Operating Profit | 165 | 536 | 286 | 450 | 458 | 719 | 411 | 537 | 261 | 780 | 842 | 1,280 | 1,614 |
| OPM % | 19% | 27% | 26% | 24% | 29% | 30% | 29% | 32% | 22% | 33% | 33% | 33% | 33% |
| Other Income + | 19 | 12 | 20 | 11 | 8 | 6 | 34 | 18 | 19 | 29 | 27 | 36 | 64 |
| Interest | 17 | 1 | 1 | 2 | 2 | 2 | 4 | 8 | 13 | 14 | 26 | 27 | 64 |
| Depreciation | 7 | 8 | 10 | 15 | 16 | 19 | 18 | 22 | 22 | 28 | 55 | 61 | 99 |
| Profit before tax | 160 | 540 | 295 | 444 | 448 | 704 | 424 | 524 | 245 | 766 | 788 | 1,229 | 1,515 |
| Tax % | -68% | 25% | 22% | 25% | 38% | 21% | 29% | 26% | 17% | 17% | 23% | 28% | 30% |
| Net Profit + | 269 | 403 | 231 | 332 | 277 | 557 | 301 | 390 | 202 | 635 | 606 | 889 | 1,066 |
| EPS in Rs | 5.33 | 7.99 | 4.58 | 6.56 | 5.48 | 11.03 | 5.77 | 7.44 | 3.87 | 12.13 | 11.50 | 16.32 | 18.93 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for To Consider And Approve The Financial Results For The Quarter Ended June 30, 2026 And Other Business Matters