Lloyds Metals Energy Ltd

Lloyds Metals Energy Ltd stock, priced at 705, carries an intrinsic value of . This gap between market price and intrinsic value raises caution for investors. Assessing intrinsic value helps in making well-informed investment choices, as it reflects the true worth of the stock, potentially steering investors away from overpriced assets.

Lloyds Metals Energy Ltd Intrinsic Value By

Lloyds Metals Energy Ltd Average Fair Price
0 INR

Is Lloyds Metals Energy Ltd UnderValued or OverValued?

We used various calculation models to calculate the intrinsic value of Lloyds Metals Energy Ltd. The current price of the stock is 705, and our analysis found the intrinsic value to be 0.00. This means the stock is undervalued by 0.00% compared to its actual price.

Lloyds Metals Energy Ltd Fair Price By PB Ratio Model
0.00 INR

What is Lloyds Metals Energy Ltd Intrinsic Value Based on PB Ratio Model?

As of today (23-05-2024), Lloyds Metals Energy Ltd's intrinsic value calculated by the PB Ratio Model is ₹0.00. This makes the stock undervalued by 0.00% from its current price of ₹705.00.

The PB Ratio model calculates the intrinsic value as per the formula given below.

Intrinsic Value = Average PB Ratio x Book Value Per Share
Lloyds Metals Energy Ltd Fair Price By PE Ratio Model
0.00 INR

What is Lloyds Metals Energy Ltd Intrinsic Value Based on PE Ratio Model?

As of today (23-05-2024), Lloyds Metals Energy Ltd's intrinsic value calculated by the PE Ratio Model is ₹0.00. This makes the stock undervalued by 0.00% from its current price of ₹705.00.

The PE Ratio model calculates the intrinsic value as per the formula given below.

Intrinsic Value = Average PE Ratio x Earning Per Share
Lloyds Metals Energy Ltd Fair Price By PS Ratio Model
0.00 INR

What is Lloyds Metals Energy Ltd Intrinsic Value Based on PS Ratio Model?

As of today (23-05-2024), Lloyds Metals Energy Ltd's intrinsic value calculated by the PS Ratio Model is ₹0.00. This makes the stock undervalued by 0.00% from its current price of ₹705.00.

The PS Ratio model calculates the intrinsic value as per the formula given below.

Intrinsic Value = (Annual Sales x Price To Sales Ratio) / Outstanding Shares
Lloyds Metals Energy Ltd Fair Price By EV To EBITDA Model
0.00 INR

What is Lloyds Metals Energy Ltd Intrinsic Value Based on EV To EBITDA Model?

As of today (23-05-2024), Lloyds Metals Energy Ltd's intrinsic value calculated by the EV To EBITDA Model is ₹0.00. This makes the stock undervalued by 0.00% from its current price of ₹705.00.

The EV To EBITDA model calculates the intrinsic value as per the formula given below.

Intrinsic Value = Equity Value / Outstanding Shares

Market Capital : 35,620.37 Cr.

P/E Ratio : 28.66

P/B Ratio : 12.67

Book Value Per Share : 55.6277

EPS : 24.62

Dividend Yield : 0.00 %

Revenue Growth : 77.38 %

Profit Growth : 530.77 %

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Value of ₹ 1 Lakh invested in Lloyds Metals Energy Ltd Find the value of ₹1 lakh invested in this company in 10 years.

Lloyds Metals Energy Ltd Analysis By

Retention Ratio The portion of earnings a company keeps for itself instead of paying out dividends.

Avg Retention Ratio (3 Yrs) :

Operating Profit Annual The profit a company makes from its regular business operations before interest and taxes.

Avg Operating Profit Annual (3 Yrs) :

Revenue Annual The total income a company earns from selling its products or services.

Avg Revenue Annual (3 Yrs) :

Net Profit Annual The final profit a company makes after deducting all expenses from its total revenue.

Avg Net Profit Annual (3 Yrs) :

PE Ratio This ratio showing how much investors are paying for its assets.

Avg PE Ratio (3 Yrs) :

Current PE Ratio : 28.66

PB Ratio This ratio showing how much investors are paying for its assets.

Avg PB Ratio (3 Yrs) :

Current PB Ratio : 12.67

PS Ratio This ratio showing how much investors are paying for its assets.

Avg PS Ratio (3 Yrs) :

Current PS Ratio :

EV/sales This ratio showing how much investors are paying for its assets.

Avg EV/sales (3 Yrs) :

Current EV/Sales : 4.6276

EV/EBITDA This ratio showing how much investors are paying for its assets.

Avg EV/EBITDA (3 Yrs) :

ROCE A measure of how efficiently a company generates profits from the capital invested in it.

Avg ROCE (3 Yrs) :

ROA The ratio of a company's net income to its total assets, indicating its efficiency in generating profit from its assets.

Avg ROA (3 Yrs) :

Operating Profit Margin The percentage of revenue that remains as operating profit after deducting operating expenses, indicating a company's operational efficiency.

Avg Operating Profit Margin (3 Yrs) :

Current Ratio A measure of a company's ability to pay its short-term liabilities with its short-term assets.

Avg Current Ratio (3 Yrs) :

Quick Ratio An indicator of a company's ability to cover its immediate liabilities with its most liquid assets.

Avg Quick Ratio (3 Yrs) :

Debt To Equity Ratio This Ratio measure of a company's leverage, showing the proportion of debt financing relative to equity financing.

Avg Debt To Equity Ratio (3 Yrs) :

Book Value Per Share This indicating the theoretical worth of each share if the company were to be liquidated.

Avg Book Value Per Share (3 Yrs) :

Current Book Value Per Share : 55.6277

ROE Show how effectively a company uses shareholders' equity to generate profit.

Avg ROE (3 Yrs) :

Asset Turnover Ratio A measure of how efficiently a company generates sales revenue from its assets.o

Avg Asset Turnover Ratio (3 Yrs) :

Net Profit Margin The percentage of revenue that remains as net profit after deducting all expenses.

Avg Net Profit Margin (3 Yrs) :

EPS The portion of a company's profit allocated to each outstanding share. It provides a clear measure of a company's profitability on a per-share basis.

Avg EPS (3 Yrs) :

Current EPS : 24.62

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Frequently Asked Questions

According to the given calculation model, Lloyds Metals Energy Ltd is currently trading at compared to its current price.

We have calculated the intrinsic value of Lloyds Metals Energy Ltd using 6 different financial analysis techniques. These include PB ratio, PE ratio, PS ratio and EV to EBITDA intrinsic value calculation models.

Although intrinsic value aims to be an objective measure of an asset's worth, it is influenced by subjective factors like assumptions about future growth and the choice of valuation methods.

Therefore, after getting the intrinsic value of Lloyds Metals Energy Ltd here, you should also conduct the company’s fundamental research.

Yes, when Lloyds Metals Energy Ltd either reports a negative profit or its liabilities outweigh its assets, the intrinsic value can be negative. In such a condition, it is advisable to avoid investing in the company or focus on alternative intrinsic value calculation models.

This is because each calculation model may have its own limitations, and over-relying on one method can be risky. Therefore, we also incorporate other methods to achieve more accurate results, reducing the chances of overestimation.

If you don't know the true price of a product or service, anyone can cheat you by selling it at a higher price. Right?

In this way, by knowing the real value of any company before investing, you can avoid the possibility of future losses to some extent. That is why many veteran investors have given importance to intrinsic value in investing.

Several factors influence intrinsic value calculations, depending on the asset type and valuation method used. These factors can include:

  • Earnings, profitability or sales
  • Assets and liabilities
  • Market conditions and competition

Market value is always an imaginary price determined by people which may be manipulated by market conditions, temporary company performers and even by some group of people.

While intrinsic value is the real value of the company. Although it can also be manipulated to some extent. Therefore, we combine different calculations to mitigate this possibility, averaging them to ultimately arrive at a more realistic intrinsic value.

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