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STOCK COMPARISON

Lloyds Metals And Energy vs Tata Steel: Fair Value & Quality

Both stocks run through our valuation models. Here is how Lloyds Metals And Energy (LLOYDSME) and Tata Steel (TATASTEEL) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: Lloyds Metals And Energy trades at ₹2,072 versus a fair value of ₹1,098 (-47%), while Tata Steel trades at ₹189 versus ₹147 (-22%).
Lloyds Metals And Energy
LLOYDSME.NSE · INR · Materials
-47%
upside to fair value
overvalued
Price₹2,072
Fair Value₹1,098
Quality57/100
Tata Steel
TATASTEEL.NSE · INR · Materials
-22%
upside to fair value
overvalued
Price₹189
Fair Value₹147
Quality57/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Lloyds Metals And EnergyTata Steel
Valuation
27.6×P/E (TTM)22.1×
6.05×P/S (TTM)1.01×
7.47×P/B2.28×
18.6×EV/EBITDA8.8×
0.1%Dividend yield2.1%
₹1.00Dividend per share₹4.00
Profitability
21%Net margin5%
39%Operating margin10%
37%Return on equity11%
14%Return on assets5%
Growth
406%Revenue growth (YoY)13%
72.3%Avg. growth/yr (3Y)-1.6%
134.9%Avg. growth/yr (5Y)8.2%
Balance & size
1.00×Debt / equity0.62×
$11BMarket cap$25B
expensiveGrowth qualityhealthy

Lloyds Metals And Energy leads: 7 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Lloyds Metals And Energyof which business quality 41 · market factors 81 Tata Steelof which business quality 54 · market factors 56
ProfitabilityMargins and returns on capital today
59
45
Quality GrowthAre margins and returns improving?
40
49
CashflowEarnings quality: real cash, not paper profit
17
52
Fin. StrengthBalance sheet, leverage, solvency risk
58
34
InvestmentDisciplined investing over empire-building
0
90
Low VolatilityCalm price path (market factor)
77
77
MomentumPrice trend over the last 3–12 months (market factor)
79
42
52W MomentumDistance to the 52-week high (market factor)
91
56
Net IssuanceBuybacks instead of dilution
58
79

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Lloyds Metals And Energy

Earnings-Based₹2,290
Dividend Discount₹17.77
Multiples₹990
Asset-Based₹165
Economic Profit₹1,093
Growth Earnings₹2,950

12 of 16 models see the stock below the current price.

Tata Steel

DCF Models₹177
Earnings-Based₹85.00
Dividend Discount₹68.48
Multiples₹172
Asset-Based₹54.89
Growth DCF₹180
Economic Profit₹101
Growth Earnings₹160

19 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Lloyds Metals And Energy
Bear ₹744Fair Value ₹1,098Bull ₹2,976
₹2,072 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹189 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Lloyds Metals And Energy · Materials

Quality score57 · Top 25%
Fair value upside-47% · below median

Tata Steel · Materials

Quality score57 · Top 25%
Fair value upside-22% · above median

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: Lloyds Metals And Energy trades at ₹2,072 versus a fair value of ₹1,098 (-47%), while Tata Steel trades at ₹189 versus ₹147 (-22%).

Tata Steel has the higher quality score (57/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.