Sugs Lloyd Fair Value

Fair Value Analysis Export

P/E Based Valuation

Current EPS ₹3.51
Sector Avg P/E 34.26
Historical Avg P/E N/A
Average Fair Value
₹81.03

P/B Based Valuation

Book Value/Share ₹24.38
Sector Avg P/B 8.9
Historical Avg P/B N/A
Average Fair Value
₹126.75

Asset-Based Valuation

Book Value/Share ₹24.38
Liquidation Value/Share ₹58.62
Fair Value
₹24.38

Benjamin Graham Number

Current EPS ₹3.51
Book Value/Share ₹24.38
Graham Multiplier 22.5
Current P/E 11.09
Graham Criteria 1/3
Graham Number
₹43.88
Criteria Met: P/E ≤ 15

SUGSLLOYD Fair Value Analysis — Data Sources & Coverage

Sugs Lloyd financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine SUGSLLOYD quarterly results for recent quarterly revenue, profit and EPS trends.

Methods Used
4
Data Year
2025
Sector
Capital Goods

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

SUGSLLOYD vs Capital Goods Sector Peers — P/E, P/B & Market Cap

Sugs Lloyd P/E ratio, P/B ratio and market capitalisation vs Capital Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Rajoo Engineers RAJOOENG 17.57 3.35 ₹1,130
Gujarat Poly Avx Electro… GUJARATPOLY - 3.67 ₹52
KPT Industries KPT 10.45 1.73 ₹134
Perfect Infraengineers PERFECT - 0.2 ₹7
Titagarh Rail Systems TITAGARH 52.84 3.76 ₹9,565

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.