Lloyds Metals And Energy Ltd
BSE:512455

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Lloyds Metals And Energy Ltd Logo
Lloyds Metals And Energy Ltd
BSE:512455
Watchlist
Price: 1 288.15 INR 1.73%
Market Cap: 673.4B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LLOYDSME stock under the Base Case scenario is 1 125.64 INR. Compared to the current market price of 1 288.15 INR, Lloyds Metals And Energy Ltd is Overvalued by 13%.

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
1 125.64 INR
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
0
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
1.8
Forward
8.5
More Details
45.9
P/E
P/E
Price to Earnings
45.9
vs History
0
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
15.7
Forward
36.3
More Details
70.6
P/OCF
P/OCF
Price to OCF
70.6
vs History
0
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
17
More Details
11.6
P/B
P/B
Price to Book Value
11.6
vs History
31
vs Industry
5
Median 3Y
12.1
Median 5Y
0
Industry
1.5
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
0
vs Industry
32
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
8.4
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
0
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
33.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.7
vs History
0
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
9.9
Forward
26.1
More Details
34.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.9
vs History
0
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
12.8
Forward
25.5
More Details
69.4
EV/OCF
EV/OCF
Enterprise Value to OCF
69.4
vs History
0
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
10.6
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
13.7
More Details
11
EV/IC
EV/IC
Enterprise Value to IC
11
vs History
25
vs Industry
9
Median 3Y
10.6
Median 5Y
0
Industry
1.4
More Details

Multiples Across Competitors

LLOYDSME Competitors Multiples
Lloyds Metals And Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Lloyds Metals And Energy Ltd
BSE:512455
673.3B INR 9.3 45.9 33.7 34.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.2B BRL 1.2 7.9 4.1 5.3
AU
Fortescue Metals Group Ltd
ASX:FMG
50.7B AUD 2 8.1 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
29.9B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 18.3 4.2 7.4
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 71 10.1 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
163.1B CNY 0.5 17.2 18.2 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Lloyds Metals And Energy Ltd
BSE:512455
Average EV/EBITDA: 10.8
33.7
65%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.2
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Lloyds Metals And Energy Ltd
BSE:512455
Average EV/EBIT: 13.6
34.9
60%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.3
5%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.2
14%
1.7
US
Nucor Corp
NYSE:NUE
10.6
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.4
13%
0.6
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
10%
1.8

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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