As of 2025-10-18, the Intrinsic Value of Lloyds Metals And Energy Ltd (512455.BO) is 3.48 INR. This 512455.BO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 1,322.90 INR, the upside of Lloyds Metals And Energy Ltd is -99.70%.
The range of the Intrinsic Value is (0.57) - 45.20 INR
Based on its market price of 1,322.90 INR and our intrinsic valuation, Lloyds Metals And Energy Ltd (512455.BO) is overvalued by 99.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (66.88) - (43.26) | (51.41) | -103.9% |
| DCF (Growth 10y) | (20.78) - (16.50) | (19.49) | -101.5% |
| DCF (EBITDA 5y) | (0.57) - 45.20 | 3.48 | -99.7% |
| DCF (EBITDA 10y) | 15.91 - 108.24 | 26.04 | -98.0% |
| Fair Value | 586.18 - 586.18 | 586.18 | -55.69% |
| P/E | (136.37) - (108.74) | (132.38) | -110.0% |
| EV/EBITDA | 157.47 - 561.45 | 215.75 | -83.7% |
| EPV | 28.93 - 34.90 | 31.92 | -97.6% |
| DDM - Stable | (53.31) - (131.43) | (92.37) | -107.0% |
| DDM - Multi | (17.74) - (34.46) | (23.46) | -101.8% |
| Market Cap (mil) | 511,083.90 |
| Beta | 0.50 |
| Outstanding shares (mil) | 386.34 |
| Enterprise Value (mil) | 508,466.28 |
| Market risk premium | 6.92% |
| Cost of Equity | 11.46% |
| Cost of Debt | 15.52% |
| WACC | 11.47% |