Lloyds Enterprises Intrinsic Value
LLOYDSENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.04 | ₹18.43 - ₹27.65 | -65.6% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹167.38 | ₹150.64 - ₹184.12 | +150.0% | Book Value/Share: ₹237.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.63 | ₹101.37 - ₹123.89 | +68.2% | Revenue/Share: ₹140.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.76 | ₹93.38 - ₹114.14 | +55.0% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹155.09 | ₹124.07 - ₹186.11 | +131.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.09 | ₹18.08 - ₹22.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.09 | ₹18.08 - ₹22.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.90 | ₹120.51 - ₹147.29 | +100.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹101.37 | ₹91.23 - ₹111.51 | +51.4% | EPS: ₹1.92, BVPS: ₹237.87 |
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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 ₹103.76 (median value). With the current market price of ₹66.95, this represents a +55.0% variance from our estimated fair value.
The valuation range spans from ₹20.09 to ₹167.38, indicating ₹20.09 - ₹167.38.
Is LLOYDSENT undervalued or overvalued?
Based on our multi-method analysis, Lloyds Enterprises (LLOYDSENT) appears to be trading below calculated value by approximately 55.0%.
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 |
| Debt to Equity Ratio | 1.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Lloyds Enterprises
Additional stock information and data for LLOYDSENT
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 |