Lloyds Metals & Energy (NSE:LLOYDSME) ROCE %: 31.87% (As of Mar. 2026)


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 ROCE %?

Lloyds Metals & Energy NSE:LLOYDSME +1.00% 69 ROCE % is 31.87% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lloyds Metals & Energy's annualized ROCE % for the quarter that ended in Mar. 2026 was 31.87%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lloyds Metals & Energy ROCE % Related Terms

Lloyds Metals & Energy ROCE % Historical Data

* Premium members only.

The historical data trend for Lloyds Metals & Energy's ROCE % 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 ROCE % Chart

Lloyds Metals & Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.35 -29.55 76.87 37.40 31.03

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
ROCE % 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 14.03 43.06 26.64 47.70 31.87
NSE:LLOYDSME
69GF Score
Lloyds Metals & Energy Ltd NSE:LLOYDSME
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Metals & Energy ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=57259.4/( ( (89106.4 - 15564.5) + (416498.7 - 120979.6) )/ 2 )
=57259.4/( (73541.9+295519.1)/ 2 )
=57259.4/184530.5
=31.03 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=94188.8/( ( (0 - 0) + (416498.7 - 120979.6) )/ 1 )
=94188.8/( ( 0 + 295519.1 )/ 1 )
=94188.8/295519.1
=31.87 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 31.87% mean?
Lloyds Metals & Energy (NSE:LLOYDSME) has a ROCE % of 31.87% as of Mar. 2026.
Is Lloyds Metals & Energy's ROCE % too high?
Lloyds Metals & Energy's current ROCE % is 31.87%. The Steel industry median ROCE % is 5.63. Lloyds Metals & Energy's value of 31.87% is 466.6% above this industry median. 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 ROCE % compare to NUE and STLD?
Lloyds Metals & Energy's ROCE % of 31.87% can be compared against companies in the Steel industry. The industry median ROCE % is 5.63. Lloyds Metals & Energy's value of 31.87% is 466.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.63, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lloyds Metals & Energy's current ROCE % of 31.87% is 466.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Metals & Energy's current ROCE % is 31.87%. 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 ROCE % is 31.87% and 466.6% above the Steel industry median of 5.63. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lloyds Metals & Energy (NSE:LLOYDSME), the current ROCE % is 31.87% 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:

  • ROCE %: 31.87%
  • 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: 466.6% above the Steel median

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

ROCE % 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