What sector does Lloyds Metals N Energy L belong to?

Lloyds Metals N Energy L operates in the Commodities sector, specifically the Industrial Minerals industry, and is listed on the NSE.

What is the current share price of LLOYDSME?

As of the latest available quote, LLOYDSME traded at ₹1,799.60. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of LLOYDSME?

Lloyds Metals N Energy L has a price-to-earnings (P/E) ratio of about 21.01. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of LLOYDSME?

The market capitalisation of Lloyds Metals N Energy L is approximately ₹1.01L Cr.

Is Lloyds Metals N Energy L profitable?

For its latest reported financial year, Lloyds Metals N Energy L recorded a net profit margin of about 22.37%.

Does LLOYDSME pay a dividend?

Lloyds Metals N Energy L does not currently show a dividend yield in our data.

What is the return on equity (ROE) of LLOYDSME?

Lloyds Metals N Energy L has a return on equity (ROE) of about 36.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of LLOYDSME?

Over the past 52 weeks, LLOYDSME has traded between a low of ₹1,042.90 and a high of ₹2,125.00.

Lloyds Metals N Energy L

LLOYDSME NSE Commodities Industrial Minerals

Nifty 500 Midcap 150 LargeMid 250

₹1,799.60

-0.81%

Delayed · cached 15 min

Fair value analysis

LLOYDSME

Lloyds Metals N Energy L

₹1,814.30

Close used for this calculation

₹1,650.23Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

53/100

Profitability25/25

Returns13/25

Balance Sheet3/25

Efficiency12/25

Growth12/25

Good

Quality radar

Consensus fair value

₹1,650.23

Near FV

▼ -9.0% against the close used

Model range ₹686.79 – ₹2,945.34

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹686.79Fair value₹1,650.23Bull₹2,945.34

FairClose

52-week traded range

52W low ₹1,098.2052W high ₹2,101.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Lloyds Metals N Energy L closed at ₹1,814.30, 9.9% above the consensus fair value of ₹1,650.23 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 21.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹1,298.13

-28.5%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹686.79

-62.1%

√(22.5 × EPS × BVPS)

EPS=65.4, BVPS=320.55 · outside Graham range (P/E 21.3, P/B 5.7) — asset-light, treat as a rough floor

Graham Formula

₹2,945.34

+62.3%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹1,723.29

-5.0%

EPS × 26.35x (sector P/E)

EPS=65.4, Sector P/E=26.35x

Peter Lynch (PEG)

₹1,635.00

-9.9%

EPS × Growth% (PEG = 1 is fair)

EPS=65.4, g=25%

EV/EBITDA

₹1,825.03

+0.6%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=68.12B

Book Value (P/B)

₹2,452.19

+35.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=320.55, ROE=36.6%, g=6%, r=10%

Reverse DCF

₹1,814.30

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 11.6% | Historical: 25%

Margin of Safety

₹1,247.54

-31.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=1663.39, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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