Lloyds Enterprises (NSE:LLOYDSENT) Cyclically Adjusted PB Ratio: (As of Aug. 19, 2026)

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NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
56 GF Score
Price ₹79.03
GF Value ₹70.62
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Lloyds Enterprises Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lloyds Enterprises  (NSE:LLOYDSENT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Lloyds Enterprises Cyclically Adjusted PB Ratio Related Terms


Lloyds Enterprises Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Lloyds Enterprises's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Lloyds Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 1.26 4.58 5.80 4.52

Lloyds Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio 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 7.81 0.00 4.52 0.00

NSE:LLOYDSENT vs NUE, STLD, RS: Cyclically Adjusted PB Ratio 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
56GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Enterprises Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Lloyds Enterprises's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/167.3573*167.3573
=0.000

Current CPI (Jun. 2026) = 167.3573.

Lloyds Enterprises Quarterly Data

Book Value per Share CPI Adj_Book
201506 0.000 99.841 0.000
201509 3.524 101.753 5.796
201512 0.000 102.901 0.000
201603 3.589 102.518 5.859
201606 0.000 105.961 0.000
201703 3.722 105.196 5.921
201803 3.179 109.786 4.846
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 3.811
201906 0.000 120.880 0.000
201909 2.694 123.175 3.660
201912 0.000 126.235 0.000
202003 2.506 124.705 3.363
202006 0.000 127.000 0.000
202009 2.640 130.118 3.396
202012 0.000 130.889 0.000
202103 2.353 131.771 2.988
202106 0.000 134.084 0.000
202109 4.593 135.847 5.658
202112 0.000 138.161 0.000
202203 5.311 138.822 6.403
202206 0.000 142.347 0.000
202209 5.806 144.661 6.717
202212 0.000 145.763 0.000
202303 7.317 146.865 8.338
202306 0.000 150.280 0.000
202309 10.339 151.492 11.422
202312 0.000 152.924 0.000
202403 11.139 153.035 12.182
202406 0.000 155.789 0.000
202409 18.993 157.882 20.133
202412 0.000 158.323 0.000
202503 18.697 157.552 19.861
202506 0.000 159.755 0.000
202509 21.681 162.289 22.358
202512 0.000 163.281 0.000
202603 27.137 164.272 27.647
202606 0.000 167.357 0.000

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

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

Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued. The current stock price of ₹79.03 is trading 11.9% above its estimated GF Value™ of ₹70.62. GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.

Key valuation signals for NSE:LLOYDSENT:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₹70.62 vs. price of ₹79.03 (11.9% above fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for NSE:LLOYDSENT

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

₹79.03
Price
₹70.62
GF Value