Lloyds Engineering Works Valuation

Is LLOYDSENGG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LLOYDSENGG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LLOYDSENGG (₹66.9) is trading below our estimate of fair value (₹124.05)

Significantly Below Fair Value: LLOYDSENGG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LLOYDSENGG?

Key metric: As LLOYDSENGG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LLOYDSENGG. This is calculated by dividing LLOYDSENGG's market cap by their current earnings.
What is LLOYDSENGG's PE Ratio?
PE Ratio	79.8x
Earnings	₹973.77m
Market Cap	₹77.75b

LLOYDSENGG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	10.5x
Enterprise Value/EBITDA	65.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LLOYDSENGG's PE Ratio compare to its peers?

The above table shows the PE ratio for LLOYDSENGG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45.9x
ANUP Anup Engineering	58.3x	21.5%	₹69.8b
531431 Shakti Pumps (India)	29.8x	n/a	₹98.1b
ESABINDIA ESAB India	54.9x	n/a	₹93.2b
520113 Vesuvius India	40.5x	14.6%	₹105.9b
LLOYDSENGG Lloyds Engineering Works	79.8x	n/a	₹77.8b

Price-To-Earnings vs Peers: LLOYDSENGG is expensive based on its Price-To-Earnings Ratio (79.8x) compared to the peer average (45.9x).

Price to Earnings Ratio vs Industry

How does LLOYDSENGG's PE Ratio compare vs other companies in the IN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
504220 W.S. Industries (India)	4.7x	n/a	US$84.79m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LLOYDSENGG is expensive based on its Price-To-Earnings Ratio (79.8x) compared to the Indian Machinery industry average (35.5x).

Price to Earnings Ratio vs Fair Ratio

What is LLOYDSENGG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LLOYDSENGG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	79.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LLOYDSENGG's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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