Lloyds Enterprises (NSE:LLOYDSENT) PB Ratio: 2.87 (As of Jul. 15, 2026) — 113% Above Median

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NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
56 GF Score
Price ₹77.82
GF Value ₹69.11
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Lloyds Enterprises PB Ratio?

Lloyds Enterprises NSE:LLOYDSENT -1.33% 56 PB Ratio is 2.87 as of Jul. 15, 2026, which is 113% above its 10-year median of 1.35. GuruFocus rates NSE:LLOYDSENT with a GF Score™ of 56/100 and a GF Value™ of ₹69.11 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 609 Steel companies, Lloyds Enterprises ranks worse than 85.39% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-15), Lloyds Enterprises's share price is ₹77.82. Lloyds Enterprises's Book Value per Share for the quarter that ended in Mar. 2026 was ₹27.14. Hence, Lloyds Enterprises's PB Ratio of today is 2.87.

The historical rank and industry rank for Lloyds Enterprises's PB Ratio or its related term are showing as below:

NSE:LLOYDSENT' s PB Ratio Range Over the Past 10 Years
Min: 0.39   Med: 1.35   Max: 4.35
Current: 2.87

During the past 13 years, Lloyds Enterprises's highest PB Ratio was 4.35. The lowest was 0.39. And the median was 1.35.

NSE:LLOYDSENT's PB Ratio is ranked worse than
85.39% of 609 companies
in the Steel industry
Industry Median: 0.97 vs NSE:LLOYDSENT: 2.87

During the past 12 months, Lloyds Enterprises's average Book Value Per Share Growth Rate was 45.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 54.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 59.90% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 23.40% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Lloyds Enterprises was 67.90% per year. The lowest was -22.20% per year. And the median was 4.70% per year.

Back to Basics: PB Ratio


Lloyds Enterprises  (NSE:LLOYDSENT) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Lloyds Enterprises PB Ratio Related Terms


Lloyds Enterprises PB Ratio Historical Data

* Premium members only.

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

Lloyds Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 2.18 1.52

Lloyds Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.18 0.00 2.88 0.00 1.52

NSE:LLOYDSENT vs NUE, STLD, RS: PB Ratio Comparison

For the Steel subindustry, Lloyds Enterprises's PB Ratio, along with its competitors' market caps and 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 PB Ratio vs Steel Industry

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

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


NSE:LLOYDSENT
56GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lloyds Enterprises PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Lloyds Enterprises's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=77.82/27.137
=2.87

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 2.87 mean?
Lloyds Enterprises (NSE:LLOYDSENT) has a PB Ratio of 2.87 as of Jul. 15, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Lloyds Enterprises and its competitors. This is 113% above median its historical median of 1.35. Over the past decade, Lloyds Enterprises' PB Ratio has ranged from 0.39 to 4.35. According to the industry distribution chart, Lloyds Enterprises ranks #520 out of 609 companies in the Steel industry, placing it in the top 85.4%.
Is Lloyds Enterprises' PB Ratio too high?
Lloyds Enterprises' current PB Ratio of 2.87 is 113% above median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 4.35. The Steel industry median PB Ratio is 0.97. Lloyds Enterprises' value of 2.87 is 195.9% above this industry median. Based on the distribution chart, Lloyds Enterprises ranks #520 out of 609 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Lloyds Enterprises has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' PB Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Enterprises ranks #520 out of 609 companies for PB Ratio. This places Lloyds Enterprises in the lower half of its industry. The industry median PB Ratio is 0.97. Lloyds Enterprises' value of 2.87 is 195.9% above this benchmark. Historically, Lloyds Enterprises' own PB Ratio has ranged from 0.39 to 4.35 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 0.97, Lloyds Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Steel company?
The median PB Ratio among Steel companies is 0.97, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lloyds Enterprises's current PB Ratio of 2.87 is 195.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Lloyds Enterprises and its competitors. For the Steel industry, the median PB Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Enterprises's current PB Ratio is 2.87, which is 113% above median its own 10-year median of 1.35. 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 ₹69.11, compared to a current price of ₹77.82 — trading 12.6% above its estimated fair value. The current PB Ratio is 2.87, which is 113% above median its 10-year median of 1.35 and 195.9% above the Steel industry median of 0.97. Lloyds Enterprises' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Lloyds Enterprises (NSE:LLOYDSENT), the current PB Ratio is 2.87 as of Jul. 15, 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 ₹77.82 is trading 12.6% above its estimated GF Value™ of ₹69.11. GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.

Key valuation signals for NSE:LLOYDSENT:

  • PB Ratio: 2.87 (113% above median its 10-year median of 1.35)
  • GF Value™: ₹69.11 vs. price of ₹77.82 (12.6% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 195.9% above the Steel median (#520 of 609)

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

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

₹77.82
Price
₹69.11
GF Value