Lloyds Metals And Energy Ltd
BSE:512455

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Lloyds Metals And Energy Ltd
BSE:512455
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Price: 1 162.4 INR 2.47%
Market Cap: 607.6B INR
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Intrinsic Value

The intrinsic value of one LLOYDSME stock under the Base Case scenario is 1 181.19 INR. Compared to the current market price of 1 162.4 INR, Lloyds Metals And Energy Ltd is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LLOYDSME Intrinsic Value
1 181.19 INR
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lloyds Metals And Energy Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for LLOYDSME cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 162.4 INR
+2.47%
+2.47%
Benchmark
Company Quality
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Lloyds Metals And Energy Ltd
IN
Metals & Mining
Market Cap
607.6B INR
IPO
Feb 21, 1995
Employees
415
India
Market Cap
607.6B INR
Industry
Metals & Mining
IPO
Feb 21, 1995
Company Overview
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Financials
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Quarterly
TTM
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Revenue & Expenses Breakdown
Lloyds Metals And Energy Ltd

Balance Sheet Decomposition
Lloyds Metals And Energy Ltd

Current Assets 24.7B
Cash & Short-Term Investments 11B
Receivables 3.1B
Other Current Assets 10.6B
Non-Current Assets 47.3B
Long-Term Investments 400k
PP&E 36.5B
Other Non-Current Assets 10.8B
Current Liabilities 12.6B
Accounts Payable 710.9m
Other Current Liabilities 11.9B
Non-Current Liabilities 1.6B
Long-Term Debt 334m
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Lloyds Metals And Energy Ltd

Revenue
72.5B INR
Cost of Revenue
-12.4B INR
Gross Profit
60B INR
Operating Expenses
-41.1B INR
Operating Income
19B INR
Other Expenses
-4.3B INR
Net Income
14.7B INR

Free Cash Flow Analysis
Lloyds Metals And Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LLOYDSME Profitability Score
Profitability Due Diligence

Lloyds Metals And Energy Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional Revenue Growth Forecast
79/100
Profitability
Score

Lloyds Metals And Energy Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

LLOYDSME Solvency Score
Solvency Due Diligence

Lloyds Metals And Energy Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
95/100
Solvency
Score

Lloyds Metals And Energy Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LLOYDSME Price Targets Summary
Lloyds Metals And Energy Ltd

Wall Street analysts forecast LLOYDSME stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LLOYDSME is 1 209.76 INR with a low forecast of 1 110.41 INR and a high forecast of 1 322.3 INR.

Lowest
Price Target
1 110.41 INR
4% Downside
Average
Price Target
1 209.76 INR
4% Upside
Highest
Price Target
1 322.3 INR
14% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LLOYDSME is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

LLOYDSME Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

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What is the Intrinsic Value of one LLOYDSME stock?

The intrinsic value of one LLOYDSME stock under the Base Case scenario is 1 181.19 INR.

Is LLOYDSME stock undervalued or overvalued?

Compared to the current market price of 1 162.4 INR, Lloyds Metals And Energy Ltd is Undervalued by 2%.

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