ScoreWhy is Lloyds Engineering Works Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.80% and Operating profit at 33.09%
3
The company declared positive results in Mar'26 after flat results in Dec'25
- PAT(Q) At Rs 46.83 cr has Grown at 156.6%
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.67 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.05 times
4
With ROE of 11.4, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.68%, its profits have risen by 84% ; the PEG ratio of the company is 0.6
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.14% over the previous quarter and currently hold 41.92% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 21.68% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lloyds Engineeri should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lloyds Engineeri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lloyds Engineeri
21.68%
0.45
48.05%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.80%
EBIT Growth (5y)
33.09%
EBIT to Interest (avg)
13.33
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.83
Tax Ratio
23.36%
Dividend Payout Ratio
28.67%
Pledged Shares
14.35%
Institutional Holding
2.08%
ROCE (avg)
14.50%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
29
Price to Book Value
5.30
EV to EBIT
51.28
EV to EBITDA
45.26
EV to Capital Employed
6.19
EV to Sales
6.58
PEG Ratio
0.63
Dividend Yield
0.33%
ROCE (Latest)
12.08%
ROE (Latest)
11.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(Q)
At Rs 46.83 cr has Grown at 156.6%
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.67 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.05 times
NET SALES(Q)
Highest at Rs 495.02 cr
PBDIT(Q)
Highest at Rs 61.17 cr.
PBT LESS OI(Q)
Highest at Rs 50.62 cr.
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 7.68 cr has Grown at 21.90%
ROCE(HY)
Lowest at 10.27%
Loading Valuation Snapshot...
Here's what is working for Lloyds Engineeri
Net Sales - Quarterly
At Rs 495.02 cr has Grown at 113.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.83 cr has Grown at 156.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 16.67 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.62 cr has Grown at 76.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 495.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 50.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.05 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Lloyds Engineeri
Interest - Latest six months
At Rs 7.68 cr has Grown at 21.90%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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