ScoreWhy is Lloyds Engineering Works Ltd ?
1
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 8.8, it has a Very Expensive valuation with a 5.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.58%, its profits have risen by 4.1% ; the PEG ratio of the company is 3.8
3
Despite the size of the company, domestic mutual funds hold only 0.27% 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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.58% returns
Real-Time Research ReportHow much should you sell?
- 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 Industrial Manufacturing)
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, Low Return
Absolute
Risk Adjusted
Volatility
Lloyds Engineeri
-20.93%
-0.58
49.32%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.40%
EBIT Growth (5y)
80.03%
EBIT to Interest (avg)
10.96
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.94
Tax Ratio
27.96%
Dividend Payout Ratio
28.67%
Pledged Shares
14.35%
Institutional Holding
2.08%
ROCE (avg)
13.10%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
26
Price to Book Value
5.06
EV to EBIT
51.95
EV to EBITDA
46.54
EV to Capital Employed
5.14
EV to Sales
7.11
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
10.37%
ROE (Latest)
8.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 52.92 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.42%
PBT LESS OI(Q)
Highest at Rs 42.54 cr.
PAT(Q)
Highest at Rs 61.03 cr.
EPS(Q)
Highest at Rs 0.46
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 6.47 cr has Grown at 112.13%
NON-OPERATING INCOME(Q)
is 36.14 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lloyds Engineeri
Profit After Tax (PAT) - Quarterly
At Rs 61.03 cr has Grown at 70.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 42.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 61.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lloyds Engineeri
Interest - Latest six months
At Rs 6.47 cr has Grown at 112.13%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 36.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 24.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
