Lloyds Metals & Energy (NSE:LLOYDSME) 3-Year ROIIC % : 9.11% (As of Mar. 2026) — 54% Below Median

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NSE:LLOYDSME Lloyds Metals & Energy Ltd NSE:LLOYDSME
91 GF Score
Price ₹1,865.40
GF Value ₹2,273.56
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Lloyds Metals & Energy 3-Year ROIIC %?

Lloyds Metals & Energy NSE:LLOYDSME +1.19% 91 3-Year ROIIC % is 9.11 as of Mar. 2026, which is 54% below its 10-year median of 19.66. GuruFocus rates NSE:LLOYDSME with a GF Score™ of 91/100 and a GF Value™ of ₹2,273.56 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 605 Steel companies, Lloyds Metals & Energy ranks better than 68.6% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Lloyds Metals & Energy's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 9.11%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Lloyds Metals & Energy's 3-Year ROIIC % or its related term are showing as below:

NSE:LLOYDSME's 3-Year ROIIC % is ranked better than
68.6% of 605 companies
in the Steel industry
Industry Median: -0.23 vs NSE:LLOYDSME: 9.11

Lloyds Metals & Energy  (NSE:LLOYDSME) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Lloyds Metals & Energy 3-Year ROIIC % Related Terms


Lloyds Metals & Energy 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Lloyds Metals & Energy's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Lloyds Metals & Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.37 51.61 43.87 17.85 9.11

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
3-Year ROIIC % 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 17.85 0.00 0.00 0.00 9.11

NSE:LLOYDSME vs NUE, STLD, RS: 3-Year ROIIC % Comparison

For the Steel subindustry, Lloyds Metals & Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Steel Industry

For the Steel industry and Basic Materials sector, Lloyds Metals & Energy's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Lloyds Metals & Energy's 3-Year ROIIC % falls into.


NSE:LLOYDSME
91GF Score
Lloyds Metals & Energy Ltd NSE:LLOYDSME
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Metals & Energy 3-Year ROIIC % Calculation

Lloyds Metals & Energy's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 41554.9929 (Mar. 2026) - 6108.97152 (Mar. 2023) )/( 405910.1 (Mar. 2026) - 16943 (Mar. 2023) )
=35446.02138/388967.1
=9.11%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 9.11 mean?
Lloyds Metals & Energy (NSE:LLOYDSME) has a 3-Year ROIIC % of 9.11 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lloyds Metals & Energy and its competitors. This is 54% below median its historical median of 19.66. According to the industry distribution chart, Lloyds Metals & Energy ranks #190 out of 605 companies in the Steel industry, placing it in the top 31.4%.
Is Lloyds Metals & Energy's 3-Year ROIIC % too high?
Lloyds Metals & Energy's current 3-Year ROIIC % of 9.11 is 54% below median its 10-year median of 19.66. Based on the distribution chart, Lloyds Metals & Energy ranks #190 out of 605 companies in the Steel industry, which is above the industry midpoint. Overall, Lloyds Metals & Energy has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Metals & Energy's 3-Year ROIIC % compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Metals & Energy ranks #190 out of 605 companies for 3-Year ROIIC %. This puts Lloyds Metals & Energy in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Steel company?
A good 3-Year ROIIC % depends on the Steel industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lloyds Metals & Energy and its competitors. Lloyds Metals & Energy's current 3-Year ROIIC % is 9.11, which is 54% below median its own 10-year median of 19.66. 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 ₹2,273.56, compared to a current price of ₹1,865.40 — trading 18% below its estimated fair value. The current 3-Year ROIIC % is 9.11, which is 54% below median its 10-year median of 19.66. Lloyds Metals & Energy's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Lloyds Metals & Energy (NSE:LLOYDSME), the current 3-Year ROIIC % is 9.11 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 ₹1,865.40 is trading 18% below its estimated GF Value™ of ₹2,273.56. GuruFocus considers Lloyds Metals & Energy to be Modestly Undervalued.

Key valuation signals for NSE:LLOYDSME:

  • 3-Year ROIIC %: 9.11 (54% below median its 10-year median of 19.66)
  • GF Value™: ₹2,273.56 vs. price of ₹1,865.40 (18% below fair value)
  • GF Score™: 91/100 with 6 warning signs

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.
91GF Score

Get the complete analysis for NSE:LLOYDSME

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

₹1,865.40
Price
₹2,273.56
GF Value