Lloyds Enterprises (NSE:LLOYDSENT) Cyclically Adjusted Book per Share: ₹9.16 (As of Mar. 2026)


NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
62 GF Score
Price ₹77.72
GF Value ₹68.79
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Lloyds Enterprises Cyclically Adjusted Book per Share?

Lloyds Enterprises NSE:LLOYDSENT +3.15% 62 Cyclically Adjusted Book per Share is ₹9.16 as of Mar. 2026. GuruFocus rates NSE:LLOYDSENT with a GF Score™ of 62/100 and a GF Value™ of ₹68.79 (Modestly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Lloyds Enterprises's adjusted book value per share for the three months ended in Mar. 2026 was ₹27.137. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₹9.16 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Lloyds Enterprises's average Cyclically Adjusted Book Growth Rate was 31.00% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 21.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Lloyds Enterprises was 21.20% per year. The lowest was 7.70% per year. And the median was 14.45% per year.

As of today (2026-07-06), Lloyds Enterprises's current stock price is ₹77.72. Lloyds Enterprises's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₹9.16. Lloyds Enterprises's Cyclically Adjusted PB Ratio of today is 8.48.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Lloyds Enterprises was 11.63. The lowest was 0.69. And the median was 6.35.


Lloyds Enterprises  (NSE:LLOYDSENT) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Lloyds Enterprises's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=77.72/9.16
=8.48

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Lloyds Enterprises was 11.63. The lowest was 0.69. And the median was 6.35.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Lloyds Enterprises Cyclically Adjusted Book per Share Related Terms


Lloyds Enterprises Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Lloyds Enterprises's Cyclically Adjusted Book per Share 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 Enterprises Cyclically Adjusted Book per Share Chart

Lloyds Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 7.01 9.16

Lloyds Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share 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 7.01 0.00 7.99 0.00 9.16

NSE:LLOYDSENT vs NUE, STLD, RS: Cyclically Adjusted Book per Share Comparison

For the Steel subindustry, Lloyds Enterprises's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lloyds Enterprises Cyclically Adjusted PB Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Lloyds Enterprises's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Lloyds Enterprises's Cyclically Adjusted PB Ratio falls into.


NSE:LLOYDSENT
62GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lloyds Enterprises Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Lloyds Enterprises's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=27.137/164.2724*164.2724
=27.137

Current CPI (Mar. 2026) = 164.2724.

Lloyds Enterprises Quarterly Data

Book Value per Share CPI Adj_Book
201503 3.611 97.163 6.105
201506 0.000 99.841 0.000
201509 3.524 101.753 5.689
201512 0.000 102.901 0.000
201603 3.589 102.518 5.751
201606 0.000 105.961 0.000
201703 3.722 105.196 5.812
201803 3.179 109.786 4.757
201806 0.000 111.317 0.000
201809 0.000 115.142 0.000
201812 0.000 115.142 0.000
201903 2.692 118.202 3.741
201906 0.000 120.880 0.000
201909 2.694 123.175 3.593
201912 0.000 126.235 0.000
202003 2.506 124.705 3.301
202006 0.000 127.000 0.000
202009 2.640 130.118 3.333
202012 0.000 130.889 0.000
202103 2.353 131.771 2.933
202106 0.000 134.084 0.000
202109 4.593 135.847 5.554
202112 0.000 138.161 0.000
202203 5.311 138.822 6.285
202206 0.000 142.347 0.000
202209 5.806 144.661 6.593
202212 0.000 145.763 0.000
202303 7.317 146.865 8.184
202306 0.000 150.280 0.000
202309 10.339 151.492 11.211
202312 0.000 152.924 0.000
202403 11.139 153.035 11.957
202406 0.000 155.789 0.000
202409 18.993 157.882 19.762
202412 0.000 158.323 0.000
202503 18.697 157.552 19.495
202506 0.000 159.755 0.000
202509 21.681 162.289 21.946
202512 0.000 163.281 0.000
202603 27.137 164.272 27.137

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of ₹9.16 mean?
Lloyds Enterprises (NSE:LLOYDSENT) has a Cyclically Adjusted Book per Share of ₹9.16 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Lloyds Enterprises and its competitors.
Is Lloyds Enterprises' Cyclically Adjusted Book per Share too high?
Lloyds Enterprises' current Cyclically Adjusted Book per Share is ₹9.16. Overall, Lloyds Enterprises has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' Cyclically Adjusted Book per Share compare to NUE and STLD?
Lloyds Enterprises' Cyclically Adjusted Book per Share of ₹9.16 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Steel company?
A good Cyclically Adjusted Book per Share depends on the Steel industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Lloyds Enterprises and its competitors. Lloyds Enterprises's current Cyclically Adjusted Book per Share is ₹9.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Enterprises (NSE:LLOYDSENT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹68.79, compared to a current price of ₹77.72 — trading 13% above its estimated fair value. The current Cyclically Adjusted Book per Share is ₹9.16. Lloyds Enterprises' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Lloyds Enterprises (NSE:LLOYDSENT), the current Cyclically Adjusted Book per Share is ₹9.16 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lloyds Enterprises (NSE:LLOYDSENT) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued. The current stock price of ₹77.72 is trading 13% above its estimated GF Value™ of ₹68.79. GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.

Key valuation signals for NSE:LLOYDSENT:

  • Cyclically Adjusted Book per Share: ₹9.16
  • GF Value™: ₹68.79 vs. price of ₹77.72 (13% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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


Lloyds Enterprises Business Description

Other Exchanges 512463:India
Address Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel, Mumbai, MH, IND, 400013
Lloyds Enterprises Ltd operates a diversified business comprising metals trading, real estate, engineering, gold production and strategic investments. The metals trading business encompasses steel and allied products as well as iron ore pellets serving domestic and export markets. Through its subsidiaries, associates and strategic investments, the Company has exposure to real estate, engineering, gold mining, and iron ore and steel operations. Its business portfolio includes Metals Trading, Real Estate, Engineering, Gold Production and Strategic Investments. The Company's segment is the trading of iron and steel, and its operations are within India.
62GF Score

Get the complete analysis for NSE:LLOYDSENT

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹77.72
Price
₹68.79
GF Value