Lloyds Metals & Energy P/B Ratio

Current P/B Ratio
7.37
High Valuation
Very High - Significant premium, high growth expectations or speculative

Lloyds Metals & Energy P/B ratio. Lloyds Metals & Energy (LLOYDSME) P/B ratio is 7.37 (High), book value per share ₹2547.50 vs Metals & Mining average P/B of 0.11 — Very High - Significant premium, high growth expectations or speculative. Analyse Lloyds Metals & Energy ownership pattern to track promoter, FII and institutional holdings.

Current Valuation Metrics

P/B Ratio 7.37
Current Price ₹1798.00
Book Value/Share ₹2547.50
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹14,266 Cr
Share Capital ₹56 Cr
Reserves & Surplus ₹13,803 Cr
Outstanding Shares 56,000,000
Book Value per Share ₹2547.50

Valuation Signal

Signal Overvalued
Historical Avg 1.58
Historical Range 0.71 - 2.23
Percentile 100.0%

Sector Context

Sector Average 0.11
Sector Median 0.8
Sector Rank #11 of 50
Sector Percentile 22.0%

LLOYDSME P/B Ratio — Valuation Insights & Book Value Analysis

Lloyds Metals & Energy price-to-book ratio interpretation, valuation status and historical context — current P/B 7.37 (High). View LLOYDSME annual price range for the annual high/low range and current price position.

  • Stock appears overvalued with PB of 7.37, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 367.6% above historical average
  • Trading at premium to sector average PB of 0.11

Lloyds Metals & Energy P/B Ratio Historical Trend

LLOYDSME annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see LLOYDSME screener.

LLOYDSME Historical P/B Ratio — Book Value Per Share & Year-End Price

Lloyds Metals & Energy annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 0.71 ₹2547.5 ₹1798.00 ₹14,266 Low
2025 1.06 ₹1242.31 ₹1321.30 ₹6,460 Moderate
2024 2.23 ₹551.18 ₹1231.85 ₹2,811 Moderate
2023 2.0 ₹299.8 ₹599.80 ₹1,529 Moderate
2022 1.88 ₹130.27 ₹245.30 ₹482 Moderate

LLOYDSME vs Metals & Mining Peers — P/B Ratio Comparison

Lloyds Metals & Energy P/B 7.37 vs Metals & Mining average 0.11, median 0.8 — range -37.1–1.93.

Sector Average
0.11
Sector Median
0.8
Lowest P/B
-37.1
Highest P/B
1.93
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -37.1 ₹1,983 Low
Bihar Sponge Iron BIHSPONG -1.82 ₹107 Low
VISA Steel VISASTEEL -0.59 ₹616 Low
Chrome Silicon CHROME -0.56 ₹69 Low
Impex Ferro Tech IMPEXFERRO -0.17 ₹54 Low
Ankit Metal & Power ANKITMETAL -0.03 ₹33 Low
Utique Enterprises UTIQUE 0.28 ₹21 Low
Ashoka Metcast ASHOKAMET 0.32 ₹37 Low
QVC Exports QVCEL 0.4 ₹24 Low
Golkonda Aluminium GOLKONDA 0.44 ₹4 Low