Lloyds Metals & Energy Intrinsic Value
Lloyds Metals & Energy (LLOYDSME) median intrinsic value is ₹2547.50 from 10 valuation models (range ₹582–₹4851), vs current price ₹1940.50 — +31.3% upside (Trading Below Calculated Value), margin of safety 23.8%. Analyse LLOYDSME promoter holding to track promoter, FII and institutional holdings.
LLOYDSME Valuation Methods Summary — DCF, Graham Number & P/E
Lloyds Metals & Energy intrinsic value across 10 models vs current price ₹1940.50 — upside/downside and value range per method. Read Lloyds Metals & Energy dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1284.96 | ₹1027.97 - ₹1541.95 | -33.8% | EPS: ₹107.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2547.50 | ₹2292.75 - ₹2802.25 | +31.3% | Book Value/Share: ₹2547.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3445.14 | ₹3100.63 - ₹3789.65 | +77.5% | Revenue/Share: ₹4306.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3881.00 | ₹3492.90 - ₹4269.10 | +100.0% | EBITDA: ₹10220.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4851.25 | ₹3881.00 - ₹5821.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹685.31 | ₹616.78 - ₹753.84 | -64.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹882.34 | ₹794.11 - ₹970.57 | -54.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3881.00 | ₹3492.90 - ₹4269.10 | +100.0% | ROE: 42.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2477.44 | ₹2229.70 - ₹2725.18 | +27.7% | EPS: ₹107.08, BVPS: ₹2547.50 |
| Dividend Yield Method | dividend | ₹582.15 | ₹523.93 - ₹640.37 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
LLOYDSME Intrinsic Value vs Market Price — All Valuation Models
Lloyds Metals & Energy fair value range ₹582–₹4851 vs current market price ₹1940.50 across 10 valuation models. For current market price and key ratios, visit LLOYDSME stock price BSE.
LLOYDSME Intrinsic Value Analysis — Undervalued or Overvalued?
Lloyds Metals & Energy median intrinsic value ₹2547.50, current price ₹1940.50 — Trading Below Calculated Value by 31.3%, margin of safety 23.8%.
What is the intrinsic value of LLOYDSME?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Lloyds Metals & Energy (LLOYDSME) is ₹2547.50 (median value). With the current market price of ₹1940.50, this represents a +31.3% variance from our estimated fair value.
The valuation range spans from ₹582.15 to ₹4851.25, indicating ₹582.15 - ₹4851.25.
Is LLOYDSME undervalued or overvalued?
Based on our multi-method analysis, Lloyds Metals & Energy (LLOYDSME) appears to be trading below calculated value by approximately 31.3%.
LLOYDSME Financial Health — Key Ratios vs Industry Benchmarks
Lloyds Metals & Energy 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 | 0.64 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 42.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LLOYDSME Cash Flow Quality — Operating & Free Cash Flow
Lloyds Metals & Energy 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 2026 | ₹2,921 Cr | ₹-1,817 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹1,207 Cr | ₹-781 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 |