Lloyds Metals and Energy Limited

BSE:512455 Stock Report

Market Cap: ₹596.6b

Lloyds Metals and Energy Valuation

Is 512455 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 512455 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512455 (₹1134.4) is trading above our estimate of fair value (₹147.17)

Significantly Below Fair Value: 512455 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512455?

Key metric: As 512455 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512455. This is calculated by dividing 512455's market cap by their current earnings.
What is 512455's PE Ratio?
PE Ratio40.4x
Earnings₹14.67b
Market Cap₹596.61b

Price to Earnings Ratio vs Peers

How does 512455's PE Ratio compare to its peers?

The above table shows the PE ratio for 512455 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.3x
JSL Jindal Stainless
24.2x29.5%₹608.7b
533758 APL Apollo Tubes
75.5x29.0%₹439.3b
532144 Welspun
18.6x12.9%₹203.5b
SAIL Steel Authority of India
19x28.8%₹491.2b
512455 Lloyds Metals and Energy
40.4x55.4%₹596.6b

Price-To-Earnings vs Peers: 512455 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (34.3x).

Price to Earnings Ratio vs Industry

How does 512455's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
522165 Indsil Hydro Power and Manganese
1.6xn/aUS$17.14m
531144 El Forge
1.1xn/aUS$9.48m
531539 Rishabh Digha Steel And Allied Products
1.9xn/aUS$2.80m
526093 Sathavahana Ispat
0.1xn/aUS$1.41m
512455 40.4xIndustry Avg. 26.4xNo. of Companies33PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 512455 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the Indian Metals and Mining industry average (26.4x).

Price to Earnings Ratio vs Fair Ratio

What is 512455'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.

512455 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.4x
Fair PE Ratio71.4x

Price-To-Earnings vs Fair Ratio: 512455 is good value based on its Price-To-Earnings Ratio (40.4x) compared to the estimated Fair Price-To-Earnings Ratio (71.4x).

Analyst Price Targets

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

The above table shows the analyst 512455 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,134.40
₹1,186.67
+4.6%
5.6%₹1,260.00₹1,100.00n/a3
Dec ’25₹1,040.50
₹1,186.67
+14.0%
5.6%₹1,260.00₹1,100.00n/a3
Nov ’25₹975.35
₹1,150.00
+17.9%
4.3%₹1,200.00₹1,100.00n/a2
Oct ’25₹979.80
₹1,150.00
+17.4%
4.3%₹1,200.00₹1,100.00n/a2

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 13:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lloyds Metals and Energy Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Parthiv JhonsaAnand Rathi Shares and Stock Brokers Limited
Siddharth GadekarEquirus Securities Private Limited
Ashutosh SomaniJM Financial Institutional Securities Limited