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: 1 189.35 INR 2.32% Market Closed
Market Cap: 621.7B INR
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Relative Value

The Relative Value of one LLOYDSME stock under the Base Case scenario is 1 202.12 INR. Compared to the current market price of 1 189.35 INR, Lloyds Metals And Energy Ltd is Undervalued by 1%.

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
1 202.12 INR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
0
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
6.6
More Details
42.4
P/E
P/E
Price to Earnings
42.4
vs History
0
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
15.4
Forward
29.6
More Details
65.2
P/OCF
P/OCF
Price to OCF
65.2
vs History
0
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
15
More Details
10.7
P/B
P/B
Price to Book Value
10.7
vs History
38
vs Industry
4
Median 3Y
12.1
Median 5Y
0
Industry
1.4
More Details
8.4
EV/S
EV/S
Enterprise Value to Sales
8.4
vs History
0
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
6.4
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
3
vs Industry
42
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
31.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.1
vs History
0
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
9.9
Forward
21.5
More Details
32.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.2
vs History
0
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
12.6
Forward
22.2
More Details
64
EV/OCF
EV/OCF
Enterprise Value to OCF
64
vs History
0
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
13
More Details
10.1
EV/IC
EV/IC
Enterprise Value to IC
10.1
vs History
33
vs Industry
8
Median 3Y
9.7
Median 5Y
0
Industry
1.3
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
621.7B INR 8.6 42.4 31.1 32.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
Lloyds Metals And Energy Ltd
BSE:512455
Average P/E: 16.9
42.4
364%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Lloyds Metals And Energy Ltd
BSE:512455
Average EV/EBITDA: 9.3
31.1
330%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Lloyds Metals And Energy Ltd
BSE:512455
Average EV/EBIT: 11.6
32.2
307%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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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