Lloyds Metals & Energy P/B Ratio

Current P/B Ratio
7.52
High Valuation
Very High - Significant premium, high growth expectations or speculative

Lloyds Metals & Energy (LLOYDSME) P/B ratio is 7.52 (High), book value per share ₹1231.15 vs Metals & Mining average P/B of 0.01 — Very High - Significant premium, high growth expectations or speculative. For live price, earnings yield and the full fundamental profile, see LLOYDSME screener.

Current Valuation Metrics

P/B Ratio 7.52
Current Price ₹1858.80
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 0.01
Sector Median 0.92
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 7.52 (High). Compare with LLOYDSME DCF valuation to assess whether the stock is under or overvalued.

  • Stock appears overvalued with PB of 7.52, 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 339.3% above historical average
  • Trading at premium to sector average PB of 0.01

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. View LLOYDSME annual price range for the annual high/low range and current price position.

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
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

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

Lloyds Metals & Energy P/B 7.52 vs Metals & Mining average 0.01, median 0.92 — range -48.31–2.18.

Sector Average
0.01
Sector Median
0.92
Lowest P/B
-48.31
Highest P/B
2.18
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -48.31 ₹2,505 Low
Bihar Sponge Iron BIHSPONG -1.47 ₹126 Low
Chrome Silicon CHROME -0.72 ₹74 Low
VISA Steel VISASTEEL -0.59 ₹616 Low
Impex Ferro Tech IMPEXFERRO -0.05 ₹16 Low
Ankit Metal & Power ANKITMETAL -0.02 ₹22 Low
Ashoka Metcast ASHOKAMET 0.33 ₹39 Low
Utique Enterprises UTIQUE 0.33 ₹24 Low
Golkonda Aluminium GOLKONDA 0.44 ₹4 Low
QVC Exports QVCEL 0.45 ₹25 Low