Lloyds Metals & Energy P/B Ratio

Current P/B Ratio
7.38
High Valuation
Very High - Significant premium, high growth expectations or speculative

Lloyds Metals & Energy (LLOYDSME) P/B ratio is 7.38 (High), book value per share ₹2547.50 vs Metals & Mining average P/B of 0.05 — Very High - Significant premium, high growth expectations or speculative. Read LLOYDSME dividend yield for the complete payout history and dividend yield track record.

Current Valuation Metrics

P/B Ratio 7.38
Current Price ₹1826.70
Book Value/Share ₹2547.50
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹14,266 Cr
Share Capital ₹56 Cr
Reserves & Surplus ₹13,803 Cr
Outstanding Shares 56,000,000
Book Value per Share ₹2547.50

Valuation Signal

Signal Overvalued
Historical Avg 1.58
Historical Range 0.72 - 2.23
Percentile 100.0%

Sector Context

Sector Average 0.05
Sector Median 0.89
Sector Rank #11 of 50
Sector Percentile 22.0%

LLOYDSME P/B Ratio — Valuation Insights & Book Value Analysis

Lloyds Metals & Energy price-to-book ratio interpretation, valuation status and historical context — current P/B 7.38 (High). Explore LLOYDSME fundamental worth to estimate fundamental worth using multiple valuation models.

  • Stock appears overvalued with PB of 7.38, 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 367.7% above historical average
  • Trading at premium to sector average PB of 0.05

Lloyds Metals & Energy P/B Ratio Historical Trend

LLOYDSME annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see LLOYDSME screener.

LLOYDSME Historical P/B Ratio — Book Value Per Share & Year-End Price

Lloyds Metals & Energy annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 0.72 ₹2547.5 ₹1826.70 ₹14,266 Low
2025 1.06 ₹1242.31 ₹1321.30 ₹6,460 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

LLOYDSME vs Metals & Mining Peers — P/B Ratio Comparison

Lloyds Metals & Energy P/B 7.38 vs Metals & Mining average 0.05, median 0.89 — range -42.35–2.19.

Sector Average
0.05
Sector Median
0.89
Lowest P/B
-42.35
Highest P/B
2.19
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -42.35 ₹2,309 Low
Bihar Sponge Iron BIHSPONG -1.97 ₹112 Low
VISA Steel VISASTEEL -0.59 ₹616 Low
Chrome Silicon CHROME -0.57 ₹68 Low
Impex Ferro Tech IMPEXFERRO -0.14 ₹46 Low
Ankit Metal & Power ANKITMETAL -0.02 ₹23 Low
Ashoka Metcast ASHOKAMET 0.29 ₹38 Low
Utique Enterprises UTIQUE 0.29 ₹21 Low
QVC Exports QVCEL 0.39 ₹24 Low
Golkonda Aluminium GOLKONDA 0.44 ₹4 Low