Lloyds Engineering Works Intrinsic Value
LLOYDSENGG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.68 | ₹15.74 - ₹23.62 | -62.7% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹56.92 | ₹51.23 - ₹62.61 | +7.9% | Book Value/Share: ₹56.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.89 | ₹80.00 - ₹97.78 | +68.5% | Revenue/Share: ₹111.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.48 | ₹94.93 - ₹116.03 | +100.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹15.82 | ₹14.24 - ₹17.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.82 | ₹14.24 - ₹17.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹105.48 | ₹94.93 - ₹116.03 | +100.0% | ROE: 32.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹45.83 | ₹41.25 - ₹50.41 | -13.1% | EPS: ₹1.64, BVPS: ₹56.92 |
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Valuation Comparison Chart
LLOYDSENGG Intrinsic Value Analysis
What is the intrinsic value of LLOYDSENGG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Lloyds Engineering Works (LLOYDSENGG) is ₹56.92 (median value). With the current market price of ₹52.74, this represents a +7.9% variance from our estimated fair value.
The valuation range spans from ₹15.82 to ₹105.48, indicating ₹15.82 - ₹105.48.
Is LLOYDSENGG undervalued or overvalued?
Based on our multi-method analysis, Lloyds Engineering Works (LLOYDSENGG) appears to be trading near calculated value by approximately 7.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 32.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Lloyds Engineering Works
Additional stock information and data for LLOYDSENGG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹158 Cr | ₹104 Cr | Positive Free Cash Flow | 8/10 |