Lloyds Metals And Energy Ltd
BSE:512455

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Lloyds Metals And Energy Ltd
BSE:512455
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Price: 913.2 INR -0.17% Market Closed
Market Cap: 477.4B INR
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Relative Value

The Relative Value of one LLOYDSME stock under the Base Case scenario is 1 149.91 INR. Compared to the current market price of 913.2 INR, Lloyds Metals And Energy Ltd is Undervalued by 21%.

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
1 149.91 INR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
1.8
Forward
4.9
vs History
0
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
15.5
Forward
22
vs History
0
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
9.2
vs History
0
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
15.2
vs History
12
vs Industry
4
Median 3Y
12.4
Median 5Y
0
Industry
1.5
vs History
0
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
2.2
Forward
4.8
vs History
3
vs Industry
42
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
0
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
10
Forward
16.2
vs History
0
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
12.8
Forward
16.7
vs History
0
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
10.5
vs History
0
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
14.1
vs History
3
vs Industry
8
Median 3Y
10.7
Median 5Y
0
Industry
1.3

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
461B INR 6.6 33 24.1 24.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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