Lloyds Engineering Works Intrinsic Value
Lloyds Engineering Works (LLOYDSENGG) median intrinsic value is ₹59.80 from 9 valuation models (range ₹25–₹157), vs current price ₹82.43 — -27.5% downside (Trading Above Calculated Value), margin of safety -37.8%. See LLOYDSENGG book value comparison to compare market price against book value per share.
LLOYDSENGG Valuation Methods Summary — DCF, Graham Number & P/E
Lloyds Engineering Works intrinsic value across 9 models vs current price ₹82.43 — upside/downside and value range per method. Check LLOYDSENGG market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.73 | ₹19.78 - ₹29.68 | -70.0% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹116.88 | ₹105.19 - ₹128.57 | +41.8% | Book Value/Share: ₹116.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.00 | ₹100.80 - ₹123.20 | +35.9% | Revenue/Share: ₹140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.67 | ₹105.00 - ₹128.34 | +41.5% | EBITDA: ₹280.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹24.73 | ₹22.26 - ₹27.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.73 | ₹22.26 - ₹27.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹156.67 | ₹141.00 - ₹172.34 | +90.1% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹59.80 | ₹53.82 - ₹65.78 | -27.5% | EPS: ₹1.36, BVPS: ₹116.88 |
| Dividend Yield Method | dividend | ₹24.73 | ₹22.26 - ₹27.20 | -70.0% | DPS: ₹0.25, Target Yield: 3.5% |
LLOYDSENGG Intrinsic Value vs Market Price — All Valuation Models
Lloyds Engineering Works fair value range ₹25–₹157 vs current market price ₹82.43 across 9 valuation models. For current market price and key ratios, visit Lloyds Engineering Works screener.
LLOYDSENGG Intrinsic Value Analysis — Undervalued or Overvalued?
Lloyds Engineering Works median intrinsic value ₹59.80, current price ₹82.43 — Trading Above Calculated Value by 27.5%, margin of safety -37.8%.
What is the intrinsic value of LLOYDSENGG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lloyds Engineering Works (LLOYDSENGG) is ₹59.80 (median value). With the current market price of ₹82.43, this represents a -27.5% variance from our estimated fair value.
The valuation range spans from ₹24.73 to ₹156.67, indicating ₹24.73 - ₹156.67.
Is LLOYDSENGG undervalued or overvalued?
Based on our multi-method analysis, Lloyds Engineering Works (LLOYDSENGG) appears to be trading above calculated value by approximately 27.5%.
LLOYDSENGG Financial Health — Key Ratios vs Industry Benchmarks
Lloyds Engineering Works 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 | 20.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LLOYDSENGG Cash Flow Quality — Operating & Free Cash Flow
Lloyds Engineering Works 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 2026 | ₹-253 Cr | ₹-483 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹153 Cr | ₹99 Cr | Positive Free Cash Flow | 8/10 |