LLOYDS METALS N ENERGY L Fair Value
LLOYDSME · Metals & Mining · Current price ₹1,785.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹637 | 37% ROE fading to 14% over ~10 yrs, on ₹246 book |
| Relative P/E | ₹1,178 | EPS × 18.0 peer-median P/E |
| Graham floor | ₹602 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,065 | Street consensus 12-month target price |
Is LLOYDS METALS N ENERGY L undervalued?
DocStoX estimates the fair value of LLOYDS METALS N ENERGY L at ₹984 per share, versus the current market price of ₹1,786. That puts the stock about -44.9% 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 4 independent methods: Residual income (₹637), Relative P/E (₹1,178), Graham floor (₹602), Analyst target (₹2,065). 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 ₹602 (bear) to ₹984 (base) to ₹2,065 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on LLOYDS METALS N ENERGY L
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.