Lloyds Metals & Energy (NSE:LLOYDSME) ROA %: 13.63% (As of Mar. 2026) — 211% Above Median


NSE:LLOYDSME Lloyds Metals & Energy Ltd NSE:LLOYDSME
69 GF Score
Price ₹1,721.40
GF Value ₹2,438.41
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lloyds Metals & Energy ROA %?

Lloyds Metals & Energy NSE:LLOYDSME +1.00% 69 ROA % is 13.63% as of Mar. 2026, which is 211% above its 10-year median of 4.38. GuruFocus rates NSE:LLOYDSME with a GF Score™ of 69/100 and a GF Value™ of ₹2,438.41 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 635 Steel companies, Lloyds Metals & Energy ranks better than 97.01% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Lloyds Metals & Energy's annualized Net Income for the quarter that ended in Mar. 2026 was ₹56,780 Mil. Lloyds Metals & Energy's average Total Assets over the quarter that ended in Mar. 2026 was ₹416,499 Mil. Therefore, Lloyds Metals & Energy's annualized ROA % for the quarter that ended in Mar. 2026 was 13.63%.

The historical rank and industry rank for Lloyds Metals & Energy's ROA % or its related term are showing as below:

NSE:LLOYDSME' s ROA % Range Over the Past 10 Years
Min: -20.25   Med: 4.38   Max: 41.68
Current: 15.62

During the past 13 years, Lloyds Metals & Energy's highest ROA % was 41.68%. The lowest was -20.25%. And the median was 4.38%.

NSE:LLOYDSME's ROA % is ranked better than
97.01% of 635 companies
in the Steel industry
Industry Median: 1.88 vs NSE:LLOYDSME: 15.62

Lloyds Metals & Energy  (NSE:LLOYDSME) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=56780/416498.7
=(Net Income / Revenue)*(Revenue / Total Assets)
=(56780 / 239814.8)*(239814.8 / 416498.7)
=Net Margin %*Asset Turnover
=23.68 %*0.5758
=13.63 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Lloyds Metals & Energy ROA % Related Terms


Lloyds Metals & Energy ROA % Historical Data

* Premium members only.

The historical data trend for Lloyds Metals & Energy's ROA % 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.

Lloyds Metals & Energy ROA % Chart

Lloyds Metals & Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.61 -20.25 41.68 22.65 14.56

Lloyds Metals & Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.06 28.80 11.37 20.81 13.63

NSE:LLOYDSME vs NUE, STLD, RS: ROA % Comparison

For the Steel subindustry, Lloyds Metals & Energy's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Steel Industry

For the Steel industry and Basic Materials sector, Lloyds Metals & Energy's ROA % distribution charts can be found below:

* The bar in red indicates where Lloyds Metals & Energy's ROA % falls into.


NSE:LLOYDSME
69GF Score
Lloyds Metals & Energy Ltd NSE:LLOYDSME
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Metals & Energy ROA % Calculation

Lloyds Metals & Energy's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=36808.5/( (89106.4+416498.7)/ 2 )
=36808.5/252802.55
=14.56 %

Lloyds Metals & Energy's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=56780/( (0+416498.7)/ 1 )
=56780/416498.7
=13.63 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 13.63% mean?
Lloyds Metals & Energy (NSE:LLOYDSME) has a ROA % of 13.63% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lloyds Metals & Energy and its competitors. This is 211% above median its historical median of 4.38. According to the industry distribution chart, Lloyds Metals & Energy ranks #19 out of 635 companies in the Steel industry, placing it in the top 3%.
Is Lloyds Metals & Energy's ROA % too high?
Lloyds Metals & Energy's current ROA % of 13.63% is 211% above median its 10-year median of 4.38. The Steel industry median ROA % is 1.88. Lloyds Metals & Energy's value of 13.63% is 625% above this industry median. Based on the distribution chart, Lloyds Metals & Energy ranks #19 out of 635 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 ROA % compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Metals & Energy ranks #19 out of 635 companies for ROA %. This places Lloyds Metals & Energy in the top 3% of its industry — outperforming the majority of peers. The industry median ROA % is 1.88. Lloyds Metals & Energy's value of 13.63% is 625% above this benchmark. While the company's 10-year median is 4.38 vs. the industry median of 1.88, 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 ROA % for a Steel company?
The median ROA % among Steel companies is 1.88, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lloyds Metals & Energy's current ROA % of 13.63% is 625% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lloyds Metals & Energy and its competitors. For the Steel industry, the median ROA % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Metals & Energy's current ROA % is 13.63%, which is 211% above median its own 10-year median of 4.38. 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 ROA % is 13.63%, which is 211% above median its 10-year median of 4.38 and 625% above the Steel industry median of 1.88. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Lloyds Metals & Energy (NSE:LLOYDSME), the current ROA % is 13.63% 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:

  • ROA %: 13.63% (211% above median its 10-year median of 4.38)
  • GF Value™: ₹2,438.41 vs. price of ₹1,721.40 (29.4% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 625% above the Steel median (#19 of 635)

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 Business Description

Other Exchanges 512455:India
Address Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel (West), Mumbai, MH, IND, 400013
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

Get the complete analysis for NSE:LLOYDSME

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,721.40
Price
₹2,438.41
GF Value