Lloyds Metals & Energy (BOM:512455) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:512455 Lloyds Metals & Energy Ltd BOM:512455
88 GF Score
Price ₹1,805.85
GF Value ₹2,437.49
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lloyds Metals & Energy Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Lloyds Metals & Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:512455 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Lloyds Metals & Energy's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Lloyds Metals & Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Lloyds Metals & Energy's Margin of Safety % (DCF Earnings Based) falls into.


BOM:512455
88GF Score
Lloyds Metals & Energy Ltd BOM:512455
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lloyds Metals & Energy (BOM:512455) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Metals & Energy stock appears to be undervalued. The current stock price of ₹1,805.85 is trading 25.9% below its estimated GF Value™ of ₹2,437.49. GuruFocus considers Lloyds Metals & Energy to be Modestly Undervalued.

Key valuation signals for BOM:512455:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹2,437.49 vs. price of ₹1,805.85 (25.9% below fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the BOM:512455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lloyds Metals & Energy Business Description

Other Exchanges LLOYDSME: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.
88GF Score

Get the complete analysis for BOM:512455

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,805.85
Price
₹2,437.49
GF Value