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Lloyds Metals And Energy Ltd
BSE:512455

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Lloyds Metals And Energy Ltd Logo
Lloyds Metals And Energy Ltd
BSE:512455
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Price: 680.35 INR -0.56% Market Closed
Updated: Jun 1, 2024
Section:
 

Relative Value

The Relative Value of one LLOYDSME stock under the Base Case scenario is 1 124.77 INR. Compared to the current market price of 680.35 INR, Lloyds Metals And Energy Ltd is Undervalued by 40%.

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
1 124.77 INR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
6
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
3.7
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
1
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
15.9
Forward
15.7
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
1
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
9
More Details
36.2
P/FCFE
P/FCFE
Price to FCFE
36.2
vs History
1
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
16.1
More Details
12.2
P/B
P/B
Price to Book Value
12.2
vs History
22
vs Industry
4
Median 3Y
10.6
Median 5Y
0
Industry
1.5
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
3
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
3.6
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
1
vs Industry
43
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
19.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.7
vs History
9
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
10.3
Forward
11.5
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
9
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
12.7
Forward
11.9
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
1
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
10.3
More Details
35.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.9
vs History
1
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
12.9
More Details
10.6
EV/IC
EV/IC
Enterprise Value to IC
10.6
vs History
22
vs Industry
9
Median 3Y
6.9
Median 5Y
0
Industry
1.4
More Details

Multiples Across Competitors

LLOYDSME Competitors Multiples
Lloyds Metals And Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Lloyds Metals And Energy Ltd
BSE:512455
343.7B INR 5.3 27.7 19.7 20.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
157.2B Zac 0 0 0 0
IN
Alliance Integrated Metaliks Ltd
BSE:534064
10.7T INR 19 030.5 7 156.8 122 589.1 -55 349.8
CH
Swiss Steel Holding AG
SIX:STLN
87.5B CHF 27.5 -302.2 -1 000.9 -479.6
BR
Vale SA
BOVESPA:VALE3
270.5B BRL 1.3 7 3.5 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
76.1B AUD 2.7 8.8 6 6
US
Nucor Corp
NYSE:NUE
40.5B USD 1.2 9.6 6 7.2
AU
Fortescue Ltd
XMUN:FVJ
30B EUR 1.8 5.6 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 24.3 9.6 13.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61 10.6 18.4
LU
ArcelorMittal SA
AEX:MT
19.8B EUR 0.3 28.2 3.2 5.1

See Also

Summary
LLOYDSME intrinsic value, competitors valuation, and company profile.
DCF Valuation
LLOYDSME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LLOYDSME stock valuation using valuation multiples.
Wall Street Estimates
LLOYDSME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LLOYDSME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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