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
With a growth in Net Profit of 146.76%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 55.91 cr has Grown at 167.13%
- PBDIT(Q) Highest at Rs 66.15 cr.
- NET SALES(Q) Highest at Rs 527.15 cr
4
With ROE of 11.4, it has a Very Expensive valuation with a 8 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 36.40%, its profits have risen by 84% ; the PEG ratio of the company is 1.1
5
Despite the size of the company, domestic mutual funds hold only 0.25% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.82% in the last 1 year, the stock has been able to generate 36.40% returns
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
36.4%
0.73
49.76%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.80%
EBIT Growth (5y)
33.09%
EBIT to Interest (avg)
14.40
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.83
Tax Ratio
19.97%
Dividend Payout Ratio
28.25%
Pledged Shares
20.31%
Institutional Holding
2.33%
ROCE (avg)
14.50%
ROE (avg)
13.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
24
Price to Book Value
7.96
EV to EBIT
64.10
EV to EBITDA
56.82
EV to Capital Employed
9.40
EV to Sales
8.07
PEG Ratio
1.05
Dividend Yield
0.28%
ROCE (Latest)
12.08%
ROE (Latest)
11.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PBT LESS OI(Q)
At Rs 55.91 cr has Grown at 167.13%
PBDIT(Q)
Highest at Rs 66.15 cr.
NET SALES(Q)
Highest at Rs 527.15 cr
PAT(Q)
Highest at Rs 63.97 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 10.27%
Loading Valuation Snapshot...
Here's what is working for Lloyds Engineeri
Net Sales - Quarterly
At Rs 527.15 cr has Grown at 142.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.91 cr has Grown at 167.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 63.97 cr has Grown at 112.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 66.15 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 527.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 63.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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