Lloyds Engineering Works Intrinsic Value
Lloyds Engineering Works (LLOYDSENGG) median intrinsic value is ₹56.92 from 8 valuation models (range ₹27–₹177), vs current price ₹88.42 — -35.6% downside (Trading Above Calculated Value), margin of safety -55.3%. Read LLOYDSENGG dividend track record for the complete payout history and dividend yield track record.
LLOYDSENGG Valuation Methods Summary — DCF, Graham Number & P/E
Lloyds Engineering Works intrinsic value across 8 models vs current price ₹88.42 — upside/downside and value range per method. For current market price and key ratios, visit Lloyds Engineering Works screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.53 | ₹21.22 - ₹31.84 | -70.0% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹56.92 | ₹51.23 - ₹62.61 | -35.6% | Book Value/Share: ₹56.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹137.85 | ₹124.06 - ₹151.64 | +55.9% | Revenue/Share: ₹172.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹143.59 | ₹129.23 - ₹157.95 | +62.4% | EBITDA: ₹280.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹26.53 | ₹23.88 - ₹29.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.53 | ₹23.88 - ₹29.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹176.84 | ₹159.16 - ₹194.52 | +100.0% | ROE: 28.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹41.74 | ₹37.57 - ₹45.91 | -52.8% | EPS: ₹1.36, BVPS: ₹56.92 |
LLOYDSENGG Intrinsic Value vs Market Price — All Valuation Models
Lloyds Engineering Works fair value range ₹27–₹177 vs current market price ₹88.42 across 8 valuation models. Analyse LLOYDSENGG shareholding pattern to track promoter, FII and institutional holdings.
LLOYDSENGG Intrinsic Value Analysis — Undervalued or Overvalued?
Lloyds Engineering Works median intrinsic value ₹56.92, current price ₹88.42 — Trading Above Calculated Value by 35.6%, margin of safety -55.3%.
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 ₹88.42, this represents a -35.6% variance from our estimated fair value.
The valuation range spans from ₹26.53 to ₹176.84, indicating ₹26.53 - ₹176.84.
Is LLOYDSENGG undervalued or overvalued?
Based on our multi-method analysis, Lloyds Engineering Works (LLOYDSENGG) appears to be trading above calculated value by approximately 35.6%.
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 | 15.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.03x | Industry Standard: 1.0x+ | Above 1.0x | 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 2025 | ₹158 Cr | ₹104 Cr | Positive Free Cash Flow | 8/10 |