Lloyds Enterprises (NSE:LLOYDSENT) Valuation Rank


NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
62 GF Score
Price ₹75.35
GF Value ₹68.79
Valuation Fairly Valued
! 5 Warning Signs
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What is Lloyds Enterprises Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Lloyds Enterprises Valuation Rank Related Terms

NSE:LLOYDSENT
62GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lloyds Enterprises (NSE:LLOYDSENT) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued. The current stock price of ₹75.35 is trading 9.5% above its estimated GF Value™ of ₹68.79. GuruFocus considers Lloyds Enterprises to be Fairly Valued.

Key valuation signals for NSE:LLOYDSENT:

  • Valuation Rank:
  • GF Value™: ₹68.79 vs. price of ₹75.35 (9.5% 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

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

₹75.35
Price
₹68.79
GF Value