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 |
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 |