Lloyds Metals & Energy (NSE:LLOYDSME) Cyclically Adjusted PB Ratio: (As of Aug. 13, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:LLOYDSME Lloyds Metals & Energy Ltd NSE:LLOYDSME
91 GF Score
Price ₹1,893.60
GF Value ₹2,726.73
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lloyds Metals & Energy Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lloyds Metals & Energy  (NSE:LLOYDSME) 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 Metals & Energy Cyclically Adjusted PB Ratio Related Terms


Lloyds Metals & Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Lloyds Metals & Energy'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 Metals & Energy Cyclically Adjusted PB Ratio Chart

Lloyds Metals & Energy 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 19.62 38.47 50.32 54.58 28.99

Lloyds Metals & Energy 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 39.12 0.00 28.99 0.00

NSE:LLOYDSME vs NUE, STLD, RS: Cyclically Adjusted PB Ratio Comparison

For the Steel subindustry, Lloyds Metals & Energy'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 Metals & Energy Cyclically Adjusted PB Ratio vs Steel Industry

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

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


NSE:LLOYDSME
91GF Score
Lloyds Metals & Energy Ltd NSE:LLOYDSME
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

For example, Lloyds Metals & Energy'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)
=0/166.1454*166.1454
=0.000

Current CPI (Jun. 2026) = 166.1454.

Lloyds Metals & Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 2.804 105.961 4.397
201612 0.000 105.196 0.000
201703 3.038 105.196 4.798
201706 0.000 107.109 0.000
201709 3.304 109.021 5.035
201712 0.000 109.404 0.000
201803 3.793 109.786 5.740
201806 0.000 111.317 0.000
201809 4.281 115.142 6.177
201812 0.000 115.142 0.000
201903 4.864 118.202 6.837
201906 0.000 120.880 0.000
201909 5.309 123.175 7.161
201912 0.000 126.235 0.000
202003 6.413 124.705 8.544
202006 0.000 127.000 0.000
202009 6.268 130.118 8.004
202012 0.000 130.889 0.000
202103 7.234 131.771 9.121
202106 0.000 134.084 0.000
202109 10.411 135.847 12.733
202112 0.000 138.161 0.000
202203 13.065 138.822 15.637
202206 0.000 142.347 0.000
202209 3.968 144.661 4.557
202212 0.000 145.763 0.000
202303 30.287 146.865 34.263
202306 0.000 150.280 0.000
202309 43.203 151.492 47.382
202312 0.000 152.924 0.000
202403 55.652 153.035 60.420
202406 0.000 155.789 0.000
202409 110.691 157.882 116.484
202412 0.000 158.323 0.000
202503 123.501 157.552 130.237
202506 0.000 159.755 0.000
202509 146.392 162.289 149.870
202512 0.000 163.281 0.000
202603 246.569 164.272 249.380
202606 0.000 166.145 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 Metals & Energy (NSE:LLOYDSME) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Metals & Energy stock appears to be undervalued. The current stock price of ₹1,893.60 is trading 30.6% below its estimated GF Value™ of ₹2,726.73. GuruFocus considers Lloyds Metals & Energy to be Possible Value Trap.

Key valuation signals for NSE:LLOYDSME:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₹2,726.73 vs. price of ₹1,893.60 (30.6% below fair value)
  • GF Score™: 91/100 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.
91GF Score

Get the complete analysis for NSE:LLOYDSME

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

₹1,893.60
Price
₹2,726.73
GF Value