Lloyds Metals & Energy Intrinsic Value
LLOYDSME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹529.92 | ₹423.94 - ₹635.90 | -58.8% | EPS: ₹44.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1231.15 | ₹1108.04 - ₹1354.27 | -4.3% | Book Value/Share: ₹1231.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2212.92 | ₹1991.63 - ₹2434.21 | +72.0% | Revenue/Share: ₹2766.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2573.60 | ₹2316.24 - ₹2830.96 | +100.0% | EBITDA: ₹3952.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2151.34 | ₹1721.07 - ₹2581.61 | +67.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹386.04 | ₹347.44 - ₹424.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹386.04 | ₹347.44 - ₹424.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2573.60 | ₹2316.24 - ₹2830.96 | +100.0% | ROE: 35.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1106.02 | ₹995.42 - ₹1216.62 | -14.0% | EPS: ₹44.16, BVPS: ₹1231.15 |
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Valuation Comparison Chart
LLOYDSME Intrinsic Value Analysis
What is the intrinsic value of LLOYDSME?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lloyds Metals & Energy (LLOYDSME) is ₹1231.15 (median value). With the current market price of ₹1286.80, this represents a -4.3% variance from our estimated fair value.
The valuation range spans from ₹386.04 to ₹2573.60, indicating ₹386.04 - ₹2573.60.
Is LLOYDSME undervalued or overvalued?
Based on our multi-method analysis, Lloyds Metals & Energy (LLOYDSME) appears to be trading near calculated value by approximately 4.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 35.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Lloyds Metals & Energy
Additional stock information and data for LLOYDSME
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,205 Cr | ₹-783 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1,701 Cr | ₹839 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-516 Cr | ₹-822 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-78 Cr | ₹-107 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-15 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |