Lloyds Metals and Energy Limited (LLOYDSME.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1600.9%

-₹27,014.19

vs ₹1,799.90 price

Levered DCF

-₹34,330.33

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

3.46

Safe zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	18.32×	45.59×	24.4×	-86.26×	196.96×	56,330×	396.69×	605.7×
P/B	4.86×	10.33×	10.79×	16.27×	39.86×	74.87×	87.5×	115.82×
P/S	3.94×	9.97×	4.68×	7.44×	28.17×	57.01×	34.97×	27.29×
EV / EBITDA	13.45×	33.49×	17.12×	-80.17×	158.33×	490.72×	286.55×	295.55×
Gross margin	43.7%	73.4%	72.7%	70.4%	35.3%	10.0%	16.7%	12.1%
Operating margin	32.3%	28.2%	26.0%	25.2%	23.3%	6.9%	1.1%	0.5%
Net margin	21.5%	21.9%	19.2%	-8.6%	14.3%	0.1%	8.8%	4.5%
Current ratio	0.81×	1.43×	1.14×	1.95×	2.61×	1.63×	1.55×	2.18×
Debt / equity	1.49×	0.16×	0.06×	0.04×	0.2×	0.96×	0.86×	0.85×
Interest coverage	10.84×	68.76×	296.4×	99.75×	8.76×	0.98×	0.24×	0.2×
Dividend yield	0.1%	0.1%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%
Payout ratio	1.4%	3.6%	0.0%	-7.7%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	26.5%	22.6%	44.2%	-18.9%	20.2%	0.1%	22.0%	19.1%
Return on invested capital	11.2%	19.0%	39.3%	37.8%	21.3%	2.5%	0.7%	0.4%
Return on assets	8.8%	15.4%	31.6%	-14.2%	11.8%	0.0%	5.0%	3.5%
Free cash flow yield	-11.0%	-3.8%	-0.1%	-3.6%	-0.7%	-0.6%	0.1%	-0.6%
Earnings yield	5.5%	2.2%	4.1%	-1.2%	0.5%	0.0%	0.3%	0.2%
Enterprise value	₹854.4B	₹670.7B	₹304.9B	₹249.1B	₹192.8B	₹138.1B	₹127.5B	₹126.3B
Net debt / EBITDA	2.83×	0.48×	0.09×	-0.12×	0.68×	6.19×	2.51×	2.16×
Cash conversion cycle (days)	52	91	-29	75	138	147	36	27