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Lloyds Metals and Energy Limited's (NSE:LLOYDSME) largest shareholders are private companies who were rewarded as market cap surged ₹36b last week

Simply Wall St · 3d ago

Key Insights

  • Significant control over Lloyds Metals and Energy by private companies implies that the general public has more power to influence management and governance-related decisions
  • The top 3 shareholders own 55% of the company
  • Using data from analyst forecasts alongside ownership research, one can better assess the future performance of a company

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Every investor in Lloyds Metals and Energy Limited (NSE:LLOYDSME) should be aware of the most powerful shareholder groups. With 59% stake, private companies possess the maximum shares in the company. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

As a result, private companies collectively scored the highest last week as the company hit ₹722b market cap following a 5.3% gain in the stock.

In the chart below, we zoom in on the different ownership groups of Lloyds Metals and Energy.

View our latest analysis for Lloyds Metals and Energy

ownership-breakdown
NSEI:LLOYDSME Ownership Breakdown December 28th 2025

What Does The Institutional Ownership Tell Us About Lloyds Metals and Energy?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

Since institutions own only a small portion of Lloyds Metals and Energy, many may not have spent much time considering the stock. But it's clear that some have; and they liked it enough to buy in. If the company is growing earnings, that may indicate that it is just beginning to catch the attention of these deep-pocketed investors. We sometimes see a rising share price when a few big institutions want to buy a certain stock at the same time. The history of earnings and revenue, which you can see below, could be helpful in considering if more institutional investors will want the stock. Of course, there are plenty of other factors to consider, too.

earnings-and-revenue-growth
NSEI:LLOYDSME Earnings and Revenue Growth December 28th 2025

We note that hedge funds don't have a meaningful investment in Lloyds Metals and Energy. Our data shows that Thriveni Earthmovers Private Limited is the largest shareholder with 31% of shares outstanding. With 12% and 11% of the shares outstanding respectively, Crosslink Food And Farms Private Limited and Sunflag Iron and Steel Company Limited are the second and third largest shareholders.

To make our study more interesting, we found that the top 3 shareholders have a majority ownership in the company, meaning that they are powerful enough to influence the decisions of the company.

While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.

Insider Ownership Of Lloyds Metals and Energy

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.

Shareholders would probably be interested to learn that insiders own shares in Lloyds Metals and Energy Limited. The insiders have a meaningful stake worth ₹49b. Most would say this shows a good alignment of interests between shareholders and the board. Still, it might be worth checking if those insiders have been selling.

General Public Ownership

The general public-- including retail investors -- own 17% stake in the company, and hence can't easily be ignored. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

Private Company Ownership

Our data indicates that Private Companies hold 59%, of the company's shares. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company.

Public Company Ownership

Public companies currently own 14% of Lloyds Metals and Energy stock. This may be a strategic interest and the two companies may have related business interests. It could be that they have de-merged. This holding is probably worth investigating further.

Next Steps:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. To that end, you should be aware of the 2 warning signs we've spotted with Lloyds Metals and Energy .

But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.