Lloyds Metals & Energy (NSE:LLOYDSME) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Lloyds Metals & Energy EBITDA Margin % Related Terms
Lloyds Metals & Energy EBITDA Margin % Historical Data
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The historical data trend for Lloyds Metals & Energy's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:LLOYDSME vs NUE, STLD, RS: EBITDA Margin % Comparison
For the Steel subindustry, Lloyds Metals & Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lloyds Metals & Energy EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Lloyds Metals & Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Lloyds Metals & Energy's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lloyds Metals & Energy (NSE:LLOYDSME) has a EBITDA Margin % of 43.02% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lloyds Metals & Energy and its competitors. This is 257% above median its historical median of 12.04. According to the industry distribution chart, Lloyds Metals & Energy ranks #22 out of 615 companies in the Steel industry, placing it in the top 3.6%.
Is Lloyds Metals & Energy's EBITDA Margin % too high?
Lloyds Metals & Energy's current EBITDA Margin % of 43.02% is 257% above median its 10-year median of 12.04. The Steel industry median EBITDA Margin % is 6.11. Lloyds Metals & Energy's value of 43.02% is 604.1% above this industry median. Based on the distribution chart, Lloyds Metals & Energy ranks #22 out of 615 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Lloyds Metals & Energy has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Metals & Energy's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Metals & Energy ranks #22 out of 615 companies for EBITDA Margin %. This places Lloyds Metals & Energy in the top 4% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.11. Lloyds Metals & Energy's value of 43.02% is 604.1% above this benchmark. While the company's 10-year median is 12.04 vs. the industry median of 6.11, Lloyds Metals & Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.11, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lloyds Metals & Energy's current EBITDA Margin % of 43.02% is 604.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lloyds Metals & Energy and its competitors. For the Steel industry, the median EBITDA Margin % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Metals & Energy's current EBITDA Margin % is 43.02%, which is 257% above median its own 10-year median of 12.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Metals & Energy stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Metals & Energy (NSE:LLOYDSME) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,438.41, compared to a current price of ₹1,721.40 — trading 29.4% below its estimated fair value. The current EBITDA Margin % is 43.02%, which is 257% above median its 10-year median of 12.04 and 604.1% above the Steel industry median of 6.11. Lloyds Metals & Energy's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Lloyds Metals & Energy (NSE:LLOYDSME), the current EBITDA Margin % is 43.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lloyds Metals & Energy (NSE:LLOYDSME) Overvalued in 2026?
Based on GuruFocus' analysis, Lloyds Metals & Energy stock appears to be undervalued.
The current stock price of ₹1,721.40 is trading 29.4% below its estimated GF Value™ of ₹2,438.41.
GuruFocus considers Lloyds Metals & Energy to be Modestly Undervalued.
Key valuation signals for NSE:LLOYDSME:
EBITDA Margin %: 43.02% (257% above median its 10-year median of 12.04)
GF Value™: ₹2,438.41 vs. price of ₹1,721.40 (29.4% below fair value)
Industry Position: 604.1% above the Steel median (#22 of 615)
No single metric tells the full story. See the NSE:LLOYDSME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lloyds Metals & Energy Ltd is engaged in the business of mining of Iron ore, steel, and related value-added products, and MDO Operation & other related services. The group operating segments are: The Mining Segment, which includes production and manufacturing of Iron Ore; The steel and related value-added products segment, which includes manufacturing of Sponge Iron, production of pellets, and generation of power. The company generates maximum revenues from the sale of the Mining segment.
69GF Score
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