DAM Capital sees upside in Lloyds Metals stock—mine capacity expansion key

EditorEmilio Ghigini
Published 01/10/2025, 03:00 PM
LYMT
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On Friday, DAM Capital analysts initiated coverage on Lloyds (LON:LLOY) Metals & Energy Ltd (LLOYDSME:IN) stock with a Buy rating and a price target of INR 1,905. The firm highlighted the company's unique position as the sole operator of an iron ore mine in Maharashtra and its plans for significant expansion by the end of the 2025 fiscal year.

Lloyds Metals & Energy Limited is currently the only company mining iron ore in the Surjagarh area of the Gadchiroli district. The company boasts a high-grade iron ore mining capacity of 10 million tonnes, which it aims to increase to 25 million tonnes of finished ore by the fourth quarter of the 2025 fiscal year. Additionally, Lloyds Metals operates a direct reduced iron (DRI) facility with a capacity of 0.35 million tonnes and a captive power plant capable of producing 34 megawatts.

The expansion plans include the establishment of integrated steel facilities, which will further enhance the company's position in the steel value chain. The proposed facilities consist of a 1.2 million tonne wire rod mill, a 3 million tonne hot rolled coil (HRC) production unit, and a 12 million tonne pellet plant. These developments are expected to provide a substantial boost to the company's production capabilities and product range.

DAM Capital's analysts are optimistic about Lloyds Metals & Energy's future, as evidenced by their strong endorsement and the substantial upside of 33% indicated by the price target. The firm's analysis is based on a sum-of-the-parts (SOTP) valuation method, which considers the value of each segment of the company's business.

Investors are keeping a close eye on Lloyds Metals & Energy's stock as the company embarks on its ambitious growth and expansion strategy, which could significantly enhance its market position and financial performance in the coming years.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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