Lloyds Metals And Energy Ltd
BSE:512455

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Lloyds Metals And Energy Ltd
BSE:512455
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Price: 1 278.15 INR -0.67%
Market Cap: 668.2B INR

Relative Value

The Relative Value of one LLOYDSME stock under the Base Case scenario is 2 290.43 INR. Compared to the current market price of 1 278.15 INR, Lloyds Metals And Energy Ltd is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LLOYDSME Relative Value
Base Case
2 290.43 INR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
33
Median 3Y
5.6
Median 5Y
0
Industry
2.1
Forward
4
vs History
15
vs Industry
5
Median 3Y
28
Median 5Y
0
Industry
19.3
Forward
17.4
vs History
3
vs Industry
3
Median 3Y
22.1
Median 5Y
0
Industry
11.2
vs History
vs Industry
8
Median 3Y
-1 831.3
Median 5Y
0
Industry
18.5
vs History
60
vs Industry
5
Median 3Y
11.8
Median 5Y
9.4
Industry
2.2
vs History
15
vs Industry
32
Median 3Y
5.6
Median 5Y
0
Industry
2.5
Forward
4.3
vs History
17
vs Industry
26
Median 3Y
7.9
Median 5Y
0
Industry
8.5
vs History
15
vs Industry
5
Median 3Y
21.6
Median 5Y
0
Industry
12.6
Forward
12.5
vs History
15
vs Industry
6
Median 3Y
21.6
Median 5Y
0
Industry
15.2
Forward
12.8
vs History
3
vs Industry
4
Median 3Y
22
Median 5Y
0
Industry
12.6
vs History
vs Industry
6
Median 3Y
-1 877.6
Median 5Y
0
Industry
16.9
vs History
60
vs Industry
9
Median 3Y
10.5
Median 5Y
7.8
Industry
1.9

Multiples Across Competitors

LLOYDSME Competitors Multiples
Lloyds Metals And Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Lloyds Metals And Energy Ltd
BSE:512455
680.4B INR 7.6 37.3 27.4 30.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
322.6B BRL 1.5 10.7 5 6.5
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.7B AUD 3 13.8 9.2 9.2
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.9B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 47 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.7 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.1 10 16.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.7B CNY 0.5 16.9 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Lloyds Metals And Energy Ltd
BSE:512455
Average EV/EBITDA: 12.3
27.4
70%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Lloyds Metals And Energy Ltd
BSE:512455
Average EV/EBIT: 15.9
30.2
67%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7