Lloyds Metals & Energy Intrinsic Value
Lloyds Metals & Energy (LLOYDSME) median intrinsic value is ₹1722.27 from 10 valuation models (range ₹558–₹3718), vs current price ₹1858.80 — -7.3% downside (Trading Near Calculated Value), margin of safety -7.9%. For current market price and key ratios, visit LLOYDSME stock price BSE.
LLOYDSME Valuation Methods Summary — DCF, Graham Number & P/E
Lloyds Metals & Energy intrinsic value across 10 models vs current price ₹1858.80 — upside/downside and value range per method. Browse LLOYDSME annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1284.96 | ₹1027.97 - ₹1541.95 | -30.9% | EPS: ₹107.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1231.15 | ₹1108.04 - ₹1354.27 | -33.8% | Book Value/Share: ₹1231.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3710.15 | ₹3339.14 - ₹4081.17 | +99.6% | Revenue/Share: ₹4637.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3717.60 | ₹3345.84 - ₹4089.36 | +100.0% | EBITDA: ₹10220.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2151.34 | ₹1721.07 - ₹2581.61 | +15.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹685.31 | ₹616.78 - ₹753.84 | -63.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹882.34 | ₹794.11 - ₹970.57 | -52.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3717.60 | ₹3345.84 - ₹4089.36 | +100.0% | ROE: 95.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1722.27 | ₹1550.04 - ₹1894.50 | -7.3% | EPS: ₹107.08, BVPS: ₹1231.15 |
| Dividend Yield Method | dividend | ₹557.64 | ₹501.88 - ₹613.40 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
LLOYDSME Intrinsic Value vs Market Price — All Valuation Models
Lloyds Metals & Energy fair value range ₹558–₹3718 vs current market price ₹1858.80 across 10 valuation models. Also explore Lloyds Metals & Energy share price performance to track price trends across different timeframes.
LLOYDSME Intrinsic Value Analysis — Undervalued or Overvalued?
Lloyds Metals & Energy median intrinsic value ₹1722.27, current price ₹1858.80 — Trading Near Calculated Value by 7.3%, margin of safety -7.9%.
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 ₹1722.27 (median value). With the current market price of ₹1858.80, this represents a -7.3% variance from our estimated fair value.
The valuation range spans from ₹557.64 to ₹3717.60, indicating ₹557.64 - ₹3717.60.
Is LLOYDSME undervalued or overvalued?
Based on our multi-method analysis, Lloyds Metals & Energy (LLOYDSME) appears to be trading near calculated value by approximately 7.3%.
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 | 3.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 95.6% | 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 | 2.56x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |