Lloyds Metals and Energy Limited

NSEI:LLOYDSME Stock Report

Market Cap: ₹594.2b

Lloyds Metals and Energy Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Discounted Cash Flow
Simply Wall St
₹1.20k
Fair Value
5.3% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: LLOYDSME (₹1137.9) is trading below our estimate of fair value (₹1201.79)

Significantly Below Fair Value: LLOYDSME is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LLOYDSME. This is calculated by dividing LLOYDSME's market cap by their current earnings.
What is LLOYDSME's PE Ratio?
PE Ratio39x
Earnings₹15.25b
Market Cap₹594.17b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LLOYDSME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.8x
JSL Jindal Stainless
20.8x30.8%₹501.2b
533758 APL Apollo Tubes
60.1x29.6%₹381.4b
526371 NMDC
8.4x6.9%₹541.0b
532144 Welspun
13.8x6.9%₹204.0b
LLOYDSME Lloyds Metals and Energy
39x64.1%₹594.2b

Price-To-Earnings vs Peers: LLOYDSME is expensive based on its Price-To-Earnings Ratio (39x) compared to the peer average (25.8x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.3xn/aUS$310.26m
526608 Electrotherm (India)
2.5xn/aUS$108.86m
PRAKASHSTL Prakash Steelage
3.3xn/aUS$13.82m
522165 Indsil Hydro Power and Manganese
1.2xn/aUS$13.82m
LLOYDSME 39.0xIndustry Avg. 22.7xNo. of Companies29PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LLOYDSME is expensive based on its Price-To-Earnings Ratio (39x) compared to the Indian Metals and Mining industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is LLOYDSME'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.

LLOYDSME PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39x
Fair PE Ratio75.8x

Price-To-Earnings vs Fair Ratio: LLOYDSME is good value based on its Price-To-Earnings Ratio (39x) compared to the estimated Fair Price-To-Earnings Ratio (75.8x).

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 LLOYDSME forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,137.90
₹1,688.75
+48.4%
8.0%₹1,905.00₹1,570.00n/a4
Feb ’26₹1,227.95
₹1,688.75
+37.5%
8.0%₹1,905.00₹1,570.00n/a4
Jan ’26₹1,263.00
₹1,320.00
+4.5%
15.8%₹1,600.00₹1,100.00n/a3
Dec ’25₹1,039.50
₹1,186.67
+14.2%
5.6%₹1,260.00₹1,100.00n/a3
Nov ’25₹978.10
₹1,150.00
+17.6%
4.3%₹1,200.00₹1,100.00n/a2
Oct ’25₹980.75
₹1,150.00
+17.3%
4.3%₹1,200.00₹1,100.00n/a2
Analyst Price Target
Consensus Narrative from 4 Analysts
₹1.69k
Fair Value
32.8% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 19:34
End of Day Share Price 2025/02/11 00:00
Earnings2024/12/31
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.

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 Github.

Analyst Sources

Lloyds Metals and Energy Limited is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAnand Rathi Shares and Stock Brokers Limited
Parthiv JhonsaAnand Rathi Shares and Stock Brokers Limited
Prateek SinghDAM Capital Advisors