Lloyds Enterprises Intrinsic Value
Lloyds Enterprises (LLOYDSENT) median intrinsic value is ₹130.44 from 9 valuation models (range ₹22–₹187), vs current price ₹74.75 — +74.5% upside (Trading Below Calculated Value), margin of safety 42.7%. For current market price and key ratios, visit Lloyds Enterprises share price chart.
LLOYDSENT Valuation Methods Summary — DCF, Graham Number & P/E
Lloyds Enterprises intrinsic value across 9 models vs current price ₹74.75 — upside/downside and value range per method. Also explore Lloyds Enterprises share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.48 | ₹19.58 - ₹29.38 | -67.3% | EPS: ₹2.04, Sector P/E: 12x |
| Book Value Method | asset | ₹186.88 | ₹168.19 - ₹205.57 | +150.0% | Book Value/Share: ₹274.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.50 | ₹134.55 - ₹164.45 | +100.0% | Revenue/Share: ₹209.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹149.50 | ₹134.55 - ₹164.45 | +100.0% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹130.44 | ₹104.35 - ₹156.53 | +74.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.43 | ₹20.19 - ₹24.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.43 | ₹20.19 - ₹24.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹149.50 | ₹134.55 - ₹164.45 | +100.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹112.22 | ₹101.00 - ₹123.44 | +50.1% | EPS: ₹2.04, BVPS: ₹274.37 |
LLOYDSENT Intrinsic Value vs Market Price — All Valuation Models
Lloyds Enterprises fair value range ₹22–₹187 vs current market price ₹74.75 across 9 valuation models. Browse Lloyds Enterprises annual reports for revenue, profit, balance sheet and cash flow data.
LLOYDSENT Intrinsic Value Analysis — Undervalued or Overvalued?
Lloyds Enterprises median intrinsic value ₹130.44, current price ₹74.75 — Trading Below Calculated Value by 74.5%, margin of safety 42.7%.
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 ₹130.44 (median value). With the current market price of ₹74.75, this represents a +74.5% variance from our estimated fair value.
The valuation range spans from ₹22.43 to ₹186.88, indicating ₹22.43 - ₹186.88.
Is LLOYDSENT undervalued or overvalued?
Based on our multi-method analysis, Lloyds Enterprises (LLOYDSENT) appears to be trading below calculated value by approximately 74.5%.
LLOYDSENT Financial Health — Key Ratios vs Industry Benchmarks
Lloyds Enterprises 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 |
|---|---|---|---|---|
| Current Ratio | 3.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | 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 | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LLOYDSENT Cash Flow Quality — Operating & Free Cash Flow
Lloyds Enterprises 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 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 |