LLOYDS METALS AND ENERGY LTD. (LLOYDSME) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of LLOYDS METALS AND ENERGY LTD. stock ₹771, price ₹1,811, that is 57.4% below the price, quality 43 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
40‑month range ₹514.08 – ₹2,101 · fair‑value band ₹498.21 – ₹1,491 · the ₹1,811 price screens above the ₹770.98 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.
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Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates through four segments: Mining, Steel and related value added products, Mine Developer and Operator (MDO), and Others.
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It offers wire rods, round and TMT bars, as well as flat steel products. The company is also involved in the generation of power; and trading of pellets. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.
Stock analysis
LLOYDS METALS AND ENERGY LTD. (LLOYDSME) currently trades at ₹1,811, while our model-based Fair Value estimate is ₹770.98, 57% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹2,816 per share, and 4 of the 16 models we run sit above the ₹1,811 price.
Bear case: the Asset-Based group reads lowest at ₹131.94, and 12 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: ₹498.21 (bear) to ₹1,491 (bull), the price of ₹1,811 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
LLOYDS METALS AND ENERGY LTD. reported revenue of ₹171B in FY2026 versus ₹6.8B in FY2022, a compound +123.9%/yr. Reported net income was ₹36.8B in FY2026, compounding +148.0%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹960B (≈ $10.2B) Large · P/E ratio 19.2 · P/S ratio 4.34 · EPS (TTM) ₹94.33 · Dividend yield 0.1% · Net margin 21.5% · Return on equity 37.0% · Return on assets (EBIT) 27.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 82 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 69% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −35% fair-value upside, at −57%, LLOYDSME screens richer than that median.
Fair Value models
Bear₹498.21Fair Value ₹770.98Bull₹1,491
Price ₹1,811 · Downside -57.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹56.25 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+158.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+72.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+134.9%
Start year 2021 (pandemic). Over 10 years: +46.5% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.4%
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What shareholders gained per year (last 3 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+68.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+68.6%
Dividend (yield on the price)0.1%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 32%
2026 sits 175% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Compare LLOYDS METALS AND ENERGY LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Steel · 408 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−57.4% · Bottom 25%
Profitability
Return on equity (12 months)37.0% · Top 25%
Return on assets8.8% · Top 25%
Net margin (12 months)21.5% · Top 25%
Operating margin (12 months)34.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)208.6% · Top 25%
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity1.00× · Highest 25%
Valuation Multiplesvs Steel median · lower = cheaper
P/E (12 months)19.2× · Pricier than median
P/B6.92× · Priciest 25%
P/S (12 months)4.34× · Priciest 25%
EV/EBITDA13.3× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)100· sector 36
PAST (return on equity)100· sector 19
HEALTH (low debt)50· sector 95
DIVIDEND (yield)1· sector 51
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "LLOYDS METALS AND ENERGY LTD. Fair Value". https://www.fairvalue-calculator.com/stock/LLOYDSME
Frequently asked questions
Is LLOYDS METALS AND ENERGY LTD. (LLOYDSME) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of ₹770.98 versus a price of ₹1,811, about 57% lower (overvalued).
What is the fair value of LLOYDSME?
Our model-based fair value for LLOYDS METALS AND ENERGY LTD. is ₹770.98 (as of Nov 6, 2026), built from audited fundamentals. The current price: ₹1,811.
What is the quality score of LLOYDSME?
LLOYDS METALS AND ENERGY LTD. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
Our model-based price target is the fair value of ₹770.98 (as of Nov 6, 2026) from 16 valuation models. Cautious scenario ₹498.21, optimistic scenario ₹1,491. It is a calculation from audited fundamentals, not an analyst target.
What is the LLOYDS METALS AND ENERGY LTD. stock forecast for 2026?
Our models put fair value at ₹770.98, about 57% lower versus a price of ₹1,811 (overvalued). Cautious scenario ₹498.21, optimistic scenario ₹1,491. The calculation is refreshed regularly with new filings.
What is the revenue of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
LLOYDS METALS AND ENERGY LTD. reported trailing-twelve-month revenue of about ₹221B (latest available figure, as of Nov 6, 2026).
Does LLOYDS METALS AND ENERGY LTD. pay a dividend?
LLOYDS METALS AND ENERGY LTD. currently shows a dividend yield of 0.06% relative to its recent price (as of Nov 6, 2026).
What is the intrinsic value of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LLOYDS METALS AND ENERGY LTD. it is ₹770.98 per share (as of Nov 6, 2026), against a price of ₹1,811. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is LLOYDS METALS AND ENERGY LTD. stock overvalued or undervalued in 2026?
As of Nov 6, 2026, LLOYDSME trades above its calculated fair value: price ₹1,811, fair value ₹770.98, a gap of about −57% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LLOYDSME?
No. The price is what the market pays today (₹1,811); the fair value is what the company's own numbers justify (₹770.98). For LLOYDS METALS AND ENERGY LTD. the two are ₹1,040 per share apart. That gap is exactly why we show both numbers side by side.
How much is LLOYDS METALS AND ENERGY LTD. worth?
The market values LLOYDS METALS AND ENERGY LTD. at about ₹960B (market capitalisation, as of Nov 6, 2026). Per share that is ₹1,811; our models calculate a fair value of ₹770.98 per share.
What do the bullish and bearish scenarios say about LLOYDSME?
Our models span a range for LLOYDS METALS AND ENERGY LTD.: cautious scenario ₹498.21, base ₹770.98, optimistic ₹1,491 per share (as of Nov 6, 2026, price ₹1,811). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LLOYDSME?
LLOYDS METALS AND ENERGY LTD. trades at a price-to-earnings ratio of 19.2 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹770.98 is built from several models across several years. Other multiples: P/B 6.9, P/S 4.3, EV/EBITDA 13.3.
How solid is the balance sheet of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
Balance-sheet figures for LLOYDS METALS AND ENERGY LTD. (as of Nov 6, 2026): return on equity 37.0%, debt of 1.00 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is LLOYDSME from its 52-week high?
LLOYDS METALS AND ENERGY LTD. trades at ₹1,811, about 14% below its 52-week high of ₹2,101 and 69% above the low of ₹1,073 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of ₹770.98 is for.
Which stocks are comparable to LLOYDS METALS AND ENERGY LTD.?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is LLOYDS METALS AND ENERGY LTD. stock attractive at the current price?
The data as of Nov 6, 2026: price ₹1,811, calculated fair value ₹770.98 (−57%), Quality Score 43/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LLOYDSME calculated?
We run LLOYDS METALS AND ENERGY LTD. through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹770.98, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.6% above its aggregate fair value. LLOYDS METALS AND ENERGY LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
The closing price on Nov 5, 2026 was ₹1,811. Our model-based fair value is ₹770.98, about 57% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LLOYDS METALS AND ENERGY LTD. right now?
The price sits above even our optimistic bull case (₹1,491). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (₹498.21 to ₹1,491). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of LLOYDS METALS AND ENERGY LTD.
How large is the market capitalisation of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
The market capitalisation of LLOYDS METALS AND ENERGY LTD. is ₹960B (≈ $10.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
The price-to-sales ratio of LLOYDS METALS AND ENERGY LTD. is 4.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
Earnings per share at LLOYDS METALS AND ENERGY LTD. are ₹94.33 (price ÷ EPS = P/E 19.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
The dividend yield of LLOYDS METALS AND ENERGY LTD. is 0.1% (payout 1.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
The net margin of LLOYDS METALS AND ENERGY LTD. is 21.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
The return on equity (ROE) of LLOYDS METALS AND ENERGY LTD. is 37.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
On an EBIT basis the return on assets of LLOYDS METALS AND ENERGY LTD. is 27.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
The operating margin of LLOYDS METALS AND ENERGY LTD. is 34.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
Revenue at LLOYDS METALS AND ENERGY LTD. is growing +209% versus a year earlier (3y avg +72.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at LLOYDS METALS AND ENERGY LTD. (LLOYDSME)?
Earnings per share at LLOYDS METALS AND ENERGY LTD. are growing +169% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does LLOYDS METALS AND ENERGY LTD. (LLOYDSME) generate?
The free cash flow of LLOYDS METALS AND ENERGY LTD. is −₹74.1B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does LLOYDS METALS AND ENERGY LTD. (LLOYDSME) carry?
The net debt of LLOYDS METALS AND ENERGY LTD. is ₹180B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 6, 2026