Lloyds Enterprises Intrinsic Value

LLOYDSENT • Metals & Mining
Current Stock Price
₹58.95
Primary Intrinsic Value
₹23.04
Market Cap
₹748.7 Cr
+91.1% Upside
Median Value
₹112.63
Value Range
₹18 - ₹147
Assessment
Trading Below Calculated Value
Safety Margin
47.7%

LLOYDSENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹23.04 ₹18.43 - ₹27.65 -60.9% EPS: ₹1.92, Sector P/E: 12x
Book Value Method asset ₹147.38 ₹132.64 - ₹162.12 +150.0% Book Value/Share: ₹237.87, P/B: 1.0x
Revenue Multiple Method revenue ₹112.63 ₹101.37 - ₹123.89 +91.1% Revenue/Share: ₹140.79, P/S: 0.8x
EBITDA Multiple Method earnings ₹117.90 ₹106.11 - ₹129.69 +100.0% EBITDA: ₹256.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹147.38 ₹117.90 - ₹176.86 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹17.68 ₹15.91 - ₹19.45 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹17.68 ₹15.91 - ₹19.45 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹117.90 ₹106.11 - ₹129.69 +100.0% ROE: 8.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹101.37 ₹91.23 - ₹111.51 +72.0% EPS: ₹1.92, BVPS: ₹237.87
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

LLOYDSENT Intrinsic Value Analysis

What is the intrinsic value of LLOYDSENT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lloyds Enterprises (LLOYDSENT) is ₹112.63 (median value). With the current market price of ₹58.95, this represents a +91.1% variance from our estimated fair value.

The valuation range spans from ₹17.68 to ₹147.38, indicating ₹17.68 - ₹147.38.

Is LLOYDSENT undervalued or overvalued?

Based on our multi-method analysis, Lloyds Enterprises (LLOYDSENT) appears to be trading below calculated value by approximately 91.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.51 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 8.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.42x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹145 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-20 Cr ₹-126 Cr Negative Cash Flow 3/10
March 2023 ₹63 Cr ₹27 Cr Positive Free Cash Flow 7/10
March 2022 ₹-181 Cr ₹-181 Cr Negative Cash Flow 3/10
March 2021 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10