Lloyds Metals & Energy (NSE:LLOYDSME) Beta: N/A (As of Jun. 26, 2026)


NSE:LLOYDSME Lloyds Metals & Energy Ltd NSE:LLOYDSME
69 GF Score
Price ₹1,721.40
GF Value ₹2,432.74
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lloyds Metals & Energy Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Lloyds Metals & Energy's Beta is Not available.

Lloyds Metals & Energy  (NSE:LLOYDSME) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Lloyds Metals & Energy Beta Related Terms

Lloyds Metals & Energy Beta Historical Data

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The historical data trend for Lloyds Metals & Energy's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lloyds Metals & Energy Beta Chart

Lloyds Metals & Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
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Lloyds Metals & Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:LLOYDSME
69GF Score
Lloyds Metals & Energy Ltd NSE:LLOYDSME
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Metals & Energy Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Lloyds Metals & Energy (NSE:LLOYDSME) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Metals & Energy stock appears to be undervalued. The current stock price of ₹1,721.40 is trading 29.2% below its estimated GF Value™ of ₹2,432.74. GuruFocus considers Lloyds Metals & Energy to be Modestly Undervalued.

Key valuation signals for NSE:LLOYDSME:

  • Beta: N/A
  • GF Value™: ₹2,432.74 vs. price of ₹1,721.40 (29.2% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the NSE:LLOYDSME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lloyds Metals & Energy Business Description

Other Exchanges 512455:India
Address Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel (West), Mumbai, MH, IND, 400013
Lloyds Metals & Energy Ltd is engaged in the business of mining of Iron ore, steel, and related value-added products, and MDO Operation & other related services. The group operating segments are: The Mining Segment, which includes production and manufacturing of Iron Ore; The steel and related value-added products segment, which includes manufacturing of Sponge Iron, production of pellets, and generation of power. The company generates maximum revenues from the sale of the Mining segment.
69GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,721.40
Price
₹2,432.74
GF Value