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Lloyds Engineeri

  • Market Cap: Mid Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE093R01011
  • NSEID: LLOYDSENGG
  • BSEID: 539992
INR
59.03
4.12 (7.5%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 46.28 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Metals
JSW Steel
Surya Roshni
SAIL
Sunflag Iron
Jindal Steel
Lloyds Engineeri
Mishra Dhatu Nig
Tata Steel
Technocraf.Inds.
Bansal Wire Inds
Why is Lloyds Engineering Works Ltd ?
1
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 28-Feb-25 and has generated 6.74% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 23.6, it has a Very Expensive valuation with a 14.5 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 3.47%, its profits have risen by 59.7% ; the PEG ratio of the company is 1.1
3
Despite the size of the company, domestic mutual funds hold only 0.32% 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lloyds Engineeri for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Lloyds Engineeri
3.94%
0.06
55.22%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
45.63%
EBIT Growth (5y)
107.74%
EBIT to Interest (avg)
7.28
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
19.42%
Dividend Payout Ratio
28.67%
Pledged Shares
0
Institutional Holding
3.50%
ROCE (avg)
8.88%
ROE (avg)
12.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
62
Industry P/E
29
Price to Book Value
14.55
EV to EBIT
54.98
EV to EBITDA
51.48
EV to Capital Employed
16.92
EV to Sales
8.28
PEG Ratio
1.09
Dividend Yield
0.36%
ROCE (Latest)
30.12%
ROE (Latest)
23.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(Q)

Highest at Rs 229.72 cr

PBDIT(Q)

Highest at Rs 39.29 cr.

PBT LESS OI(Q)

Highest at Rs 35.07 cr.

PAT(Q)

Highest at Rs 33.68 cr.

EPS(Q)

Highest at Rs 0.29

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lloyds Engineeri
Net Sales - Quarterly
Highest at Rs 229.72 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.29 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 35.07 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 33.68 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 33.68 cr has Grown at 24.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.29
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Lloyds Engineeri
Non Operating Income - Quarterly
Highest at Rs 9.58 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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