Lloyds Metals & Energy Intrinsic Value
Lloyds Metals & Energy intrinsic value. Lloyds Metals & Energy (LLOYDSME) median intrinsic value is ₹2547.50 from 10 valuation models (range ₹539–₹4495), vs current price ₹1798.00 — +41.7% upside (Trading Below Calculated Value), margin of safety 29.4%. Compare with LLOYDSME DCF valuation to assess whether the stock is under or overvalued.
LLOYDSME Valuation Methods Summary — DCF, Graham Number & P/E
Lloyds Metals & Energy intrinsic value across 10 models vs current price ₹1798.00 — upside/downside and value range per method. Read Lloyds Metals & Energy dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1284.96 | ₹1027.97 - ₹1541.95 | -28.5% | EPS: ₹107.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2547.50 | ₹2292.75 - ₹2802.25 | +41.7% | Book Value/Share: ₹2547.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3445.14 | ₹3100.63 - ₹3789.65 | +91.6% | Revenue/Share: ₹4306.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3596.00 | ₹3236.40 - ₹3955.60 | +100.0% | EBITDA: ₹10220.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4495.00 | ₹3596.00 - ₹5394.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹685.31 | ₹616.78 - ₹753.84 | -61.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹882.34 | ₹794.11 - ₹970.57 | -50.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3596.00 | ₹3236.40 - ₹3955.60 | +100.0% | ROE: 42.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2477.44 | ₹2229.70 - ₹2725.18 | +37.8% | EPS: ₹107.08, BVPS: ₹2547.50 |
| Dividend Yield Method | dividend | ₹539.40 | ₹485.46 - ₹593.34 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
LLOYDSME Intrinsic Value vs Market Price — All Valuation Models
Lloyds Metals & Energy fair value range ₹539–₹4495 vs current market price ₹1798.00 across 10 valuation models. For current market price and key ratios, visit LLOYDSME stock price BSE.
LLOYDSME Intrinsic Value Analysis — Undervalued or Overvalued?
Lloyds Metals & Energy median intrinsic value ₹2547.50, current price ₹1798.00 — Trading Below Calculated Value by 41.7%, margin of safety 29.4%.
What is the intrinsic value of LLOYDSME?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Lloyds Metals & Energy (LLOYDSME) is ₹2547.50 (median value). With the current market price of ₹1798.00, this represents a +41.7% variance from our estimated fair value.
The valuation range spans from ₹539.40 to ₹4495.00, indicating ₹539.40 - ₹4495.00.
Is LLOYDSME undervalued or overvalued?
Based on our multi-method analysis, Lloyds Metals & Energy (LLOYDSME) appears to be trading below calculated value by approximately 41.7%.
LLOYDSME Financial Health — Key Ratios vs Industry Benchmarks
Lloyds Metals & Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 42.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LLOYDSME Cash Flow Quality — Operating & Free Cash Flow
Lloyds Metals & Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,921 Cr | ₹-1,817 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹1,207 Cr | ₹-781 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1,701 Cr | ₹839 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-516 Cr | ₹-822 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-78 Cr | ₹-107 Cr | Negative Cash Flow | 3/10 |