LLOYDS ENTERPRISES LTD Intrinsic Value
LLOYDSENT · Metals & Mining · Current price ₹70.54
Is LLOYDS ENTERPRISES LTD undervalued?
DocStoX estimates the fair value of LLOYDS ENTERPRISES LTD at ₹41 per share, versus the current market price of ₹71. That puts the stock about -41.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹24), Relative P/E (₹83), Graham floor (₹34). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹24 (bear) to ₹41 (base) to ₹83 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹71 versus an intrinsic value of ₹41, LLOYDS ENTERPRISES LTD currently offers -41.2% of negative margin (i.e. a premium).
More on LLOYDS ENTERPRISES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.