Lloyds Metals & Energy P/B Ratio
LLOYDSME • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
7.87
High Valuation
Very High - Significant premium, high growth expectations or speculative
Current Valuation Metrics
P/B Ratio
7.87
Current Price
₹1286.80
Book Value/Share
₹1231.15
Exchange
NSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹6,402 Cr
Share Capital
₹52 Cr
Reserves & Surplus
₹5,397 Cr
Outstanding Shares
52,000,000
Book Value per Share
₹1231.15
Valuation Signal
Signal
Overvalued
Historical Avg
1.71
Historical Range
1.07 - 2.23
Percentile
100.0%
Sector Context
Sector Average
-0.04
Sector Median
1.1
Sector Rank
#11 of 50
Sector Percentile
22.0%
Key P/B Ratio Insights for Lloyds Metals & Energy
- Stock appears overvalued with PB of 7.87, trading at significant premium to book value
- Trading at high premium to book value - indicates strong growth expectations or asset-light business model
- Current PB is 359.7% above historical average
- Trading at premium to sector average PB of -0.04
View the current stock price of Lloyds Metals & Energy for more insights.
P/B Ratio Historical Trend for Lloyds Metals & Energy
Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.
Related Pages for Lloyds Metals & Energy
Additional stock information and data for LLOYDSME
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 1.07 | ₹1231.15 | ₹1321.30 | ₹6,402 | Moderate |
| 2024 | 2.23 | ₹551.18 | ₹1231.85 | ₹2,811 | Moderate |
| 2023 | 2.0 | ₹299.8 | ₹599.80 | ₹1,529 | Moderate |
| 2022 | 1.88 | ₹130.27 | ₹245.30 | ₹482 | Moderate |
| 2021 | 1.38 | ₹72.8 | ₹100.40 | ₹182 | Moderate |
Sector P/B Ratio Comparison
Comparing Lloyds Metals & Energy with other companies in Metals & Mining sector
Sector Average
-0.04
Sector Median
1.1
Lowest P/B
-58.97
Highest P/B
2.25
Companies
50
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Orissa Minerals Developm… | ORISSAMINE | -58.97 | ₹2,918 | Low |
| Bihar Sponge Iron | BIHSPONG | -1.26 | ₹106 | Low |
| Chrome Silicon | CHROME | -0.68 | ₹74 | Low |
| VISA Steel | VISASTEEL | -0.43 | ₹556 | Low |
| Impex Ferro Tech | IMPEXFERRO | -0.05 | ₹16 | Low |
| Ashoka Metcast | ASHOKAMET | 0.36 | ₹39 | Low |
| Utique Enterprises | UTIQUE | 0.37 | ₹29 | Low |
| Scan Steels | SCANSTL | 0.45 | ₹194 | Low |
| Facor Alloys | FACORALL | 0.55 | ₹55 | Low |
| Golkonda Aluminium | GOLKONDA | 0.57 | ₹5 | Low |