GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lloyds Metals & Energy Ltd (NSE:LLOYDSME) » Definitions » Cyclically Adjusted PS Ratio

Lloyds Metals & Energy (NSE:LLOYDSME) Cyclically Adjusted PS Ratio : 15.58 (As of Jun. 06, 2024)


View and export this data going back to 2023. Start your Free Trial

What is Lloyds Metals & Energy Cyclically Adjusted PS Ratio?

As of today (2024-06-06), Lloyds Metals & Energy's current share price is ₹648.90. Lloyds Metals & Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ₹41.65. Lloyds Metals & Energy's Cyclically Adjusted PS Ratio for today is 15.58.

The historical rank and industry rank for Lloyds Metals & Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

NSE:LLOYDSME' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.12   Med: 4.77   Max: 18.14
Current: 16.31

During the past years, Lloyds Metals & Energy's highest Cyclically Adjusted PS Ratio was 18.14. The lowest was 0.12. And the median was 4.77.

NSE:LLOYDSME's Cyclically Adjusted PS Ratio is ranked worse than
99.43% of 522 companies
in the Steel industry
Industry Median: 0.48 vs NSE:LLOYDSME: 16.31

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Lloyds Metals & Energy's adjusted revenue per share data for the three months ended in Mar. 2024 was ₹30.583. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹41.65 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lloyds Metals & Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Lloyds Metals & Energy's Cyclically Adjusted PS 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.

* Premium members only.

Lloyds Metals & Energy Cyclically Adjusted PS Ratio Chart

Lloyds Metals & Energy Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.33 4.64 8.96 14.45

Lloyds Metals & Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS 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 8.96 11.20 14.52 14.94 14.45

Competitive Comparison of Lloyds Metals & Energy's Cyclically Adjusted PS Ratio

For the Steel subindustry, Lloyds Metals & Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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's Cyclically Adjusted PS Ratio Distribution in the Steel Industry

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

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



Lloyds Metals & Energy Cyclically Adjusted PS Ratio Calculation

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

Lloyds Metals & Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=648.90/41.65
=15.58

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Lloyds Metals & Energy's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=30.583/153.0345*153.0345
=30.583

Current CPI (Mar. 2024) = 153.0345.

Lloyds Metals & Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 7.826 94.103 12.727
201409 9.576 96.780 15.142
201412 5.327 96.780 8.423
201503 5.884 97.163 9.267
201506 5.357 99.841 8.211
201509 3.297 101.753 4.959
201512 2.898 102.901 4.310
201603 5.034 102.518 7.515
201606 4.267 105.961 6.163
201609 8.411 105.961 12.148
201612 5.239 105.196 7.621
201703 3.239 105.196 4.712
201706 4.435 107.109 6.337
201709 4.228 109.021 5.935
201712 5.320 109.404 7.442
201803 4.955 109.786 6.907
201806 6.027 111.317 8.286
201809 4.327 115.142 5.751
201812 4.686 115.142 6.228
201903 5.007 118.202 6.482
201906 5.740 120.880 7.267
201909 2.504 123.175 3.111
201912 3.855 126.235 4.673
202003 4.651 124.705 5.708
202006 0.427 127.000 0.515
202009 2.732 130.118 3.213
202012 2.846 130.889 3.328
202103 3.739 131.771 4.342
202106 2.598 134.084 2.965
202109 3.236 135.847 3.645
202112 4.497 138.161 4.981
202203 8.606 138.822 9.487
202206 20.000 142.347 21.502
202209 15.155 144.661 16.032
202212 21.511 145.763 22.584
202303 19.277 146.865 20.087
202306 38.651 150.280 39.359
202309 21.471 151.492 21.690
202312 37.519 152.924 37.546
202403 30.583 153.035 30.583

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Lloyds Metals & Energy  (NSE:LLOYDSME) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Lloyds Metals & Energy Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Lloyds Metals & Energy's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Lloyds Metals & Energy (NSE:LLOYDSME) Business Description

Traded in Other Exchanges
Address
Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel (West), Mumbai, MH, IND, 400013
Lloyds Metals & Energy Ltd is an Indian coal-based sponge iron producer, engaged in the manufacturing of sponge iron and steel, and generation/distribution of Power. The firm's main segment activities are Sponge Iron and Mining. The company generates most of its revenues from the sale of Mining segment.

Lloyds Metals & Energy (NSE:LLOYDSME) Headlines

No Headlines