Lloyds Engineering Works Ltd (LLOYDSENGG) AI Stock Analysis

• Market Cap: ₹88.42B
• Dividend Yield: 0.47%
• Average Volume (3M): 262.42K
• Price to Earnings (P/E): 71.8
• Beta (1Y): 1.50
• Revenue Growth: 40.02%
• EPS Growth: 26.77%
• Country: IN
• Employees: 277
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.35
• Shares Outstanding: 1,474,096,200
• 10 Day Avg. Volume: 222,769
• 30 Day Avg. Volume: 262,417
• PEG Ratio: 2.92
• Price to Book (P/B): 9.42
• Price to Sales (P/S): 7.22
• P/FCF Ratio: 66.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹54.00 ▲(1.35% Upside)

Lloyds Engineering Works Ltd's strong financial performance is offset by bearish technical indicators and a high valuation. The stock's oversold condition may present a buying opportunity, but the high P/E ratio and low dividend yield suggest caution. The absence of recent earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a successful expansion in market reach and product adoption, which is crucial for long-term sustainability and competitiveness in the industrial machinery sector.

Profitability Margins

Consistently improving profitability margins reflect effective cost management and operational efficiency, enhancing the company's ability to reinvest in growth and innovation.

Balance Sheet Health

A stable financial structure with low leverage provides the company with financial flexibility and reduces risk, supporting long-term strategic initiatives and resilience against economic fluctuations.

Negative Factors

Cash Flow Management

Fluctuations in cash flow management can impact the company's ability to fund operations and growth initiatives, necessitating improved cash flow stability for sustained financial health.

Cash Flow Fluctuations

Negative free cash flows in prior periods highlight potential challenges in cash management, which could constrain the company's ability to invest in future growth and maintain operational stability.

Dividend Yield

A low dividend yield may deter income-focused investors, potentially impacting the company's attractiveness as an investment option and limiting its ability to attract a diverse investor base.

Lloyds Engineering Works Ltd Business Overview & Revenue Model

Company Description

Lloyds Engineering Works Ltd (LLOYDSENGG) is a leading engineering firm specializing in the design, manufacture, and maintenance of high-quality industrial equipment. Operating across various sectors including oil and gas, power generation, and manufacturing, the company is renowned for its innovative solutions tailored to meet the specific needs of its clients. Core products include pressure vessels, heat exchangers, and custom-engineered machinery, all produced with a strong emphasis on safety and compliance with industry standards.

How the Company Makes Money

Lloyds Engineering Works Ltd generates revenue through multiple streams, primarily by providing engineering services and manufacturing specialized industrial equipment. The company earns money from direct sales of its products, which are often customized to meet client specifications. Additionally, LLOYDSENGG offers maintenance and repair services, creating a recurring revenue model as clients require ongoing support for their equipment. Key partnerships with major industries, such as oil and gas companies, enhance their market reach and lead to long-term contracts, contributing significantly to the company's earnings. The firm may also engage in joint ventures or collaborations to expand its technological capabilities and market access, further bolstering its financial performance.

Lloyds Engineering Works Ltd Financial Statement Overview

Summary

Lloyds Engineering Works Ltd shows strong growth and profitability with robust operational performance. The balance sheet is stable with low leverage, though cash flow management needs consistent improvement.

Income Statement

Lloyds Engineering Works Ltd has demonstrated strong revenue growth over the years, with particularly impressive gains in recent periods. The company's gross profit margin and net profit margin both show healthy profitability levels, with margins consistently improving, indicating efficient cost management. The EBIT and EBITDA margins are also robust, signaling strong operational performance.

Balance Sheet

The balance sheet reflects a stable financial structure with a favorable debt-to-equity ratio, suggesting prudent financial management and relatively low leverage. The return on equity is good, indicating effective use of shareholder capital. The equity ratio is solid, underscoring a strong asset base backed by equity, though there could be potential risks if liabilities increase.

Cash Flow

Cash flows have improved significantly, with positive free cash flow growth in the latest period. The operating cash flow to net income ratio indicates efficient cash generation from operations. However, prior periods showed negative free cash flows, suggesting fluctuations in cash management. Continued focus on maintaining positive free cash flows will be critical.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.27B	8.46B	6.22B	3.13B	494.22M	699.28M
Gross Profit	2.11B	1.85B	1.18B	665.00M	136.07M	41.28M
EBITDA	1.60B	1.35B	1.07B	555.44M	144.64M	24.38M
Net Income	1.12B	1.03B	798.38M	368.23M	59.47M	5.04M
Balance Sheet
Total Assets	0.00	9.91B	5.71B	3.71B	1.94B	1.51B
Cash, Cash Equivalents and Short-Term Investments	1.35B	1.36B	1.25B	80.74M	245.94M	182.89M
Total Debt	0.00	826.50M	753.02M	522.04M	233.03M	48.12M
Total Liabilities	-6.66B	3.25B	1.60B	1.75B	588.87M	380.04M
Stockholders Equity	6.66B	6.48B	4.11B	1.95B	1.35B	1.13B
Cash Flow
Free Cash Flow	0.00	914.09M	-645.77M	-363.96M	-274.22M	151.46M
Operating Cash Flow	0.00	1.58B	-137.52M	-11.72M	-153.41M	175.41M
Investing Cash Flow	0.00	-1.09B	-967.50M	-536.54M	-145.77M	-167.62M
Financing Cash Flow	0.00	-450.94M	1.42B	456.46M	362.22M	-3.12M

Lloyds Engineering Works Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 53.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LLOYDSENGG, the sentiment is Negative. The current price of 53.28 is below the 20-day moving average (MA) of 56.64, below the 50-day MA of 59.02, and below the 200-day MA of 60.46, indicating a bearish trend. The MACD of -1.80 indicates Positive momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 34.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LLOYDSENGG.

Lloyds Engineering Works Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PARAS	68 Neutral	₹55.89B	87.36	―	0.07%	24.92%	50.07%
INGERRAND	66 Neutral	₹120.04B	45.36	―	2.14%	5.68%	9.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KIRLPNU	60 Neutral	₹70.53B	37.73	―	0.92%	6.51%	-1.61%
KSB	59 Neutral	₹134.54B	52.39	―	0.54%	9.50%	14.52%
LLOYDSENGG	58 Neutral	₹88.42B	71.84	―	0.47%	40.02%	26.77%
ISGEC	56 Neutral	₹64.82B	27.46	―	0.60%	-4.14%	-35.66%

Lloyds Engineering Works Ltd Corporate Events

Lloyds Engineering Signs Key Contracts with Kliver Polska

Lloyds Engineering Works Limited, a company involved in engineering solutions, has announced the signing of two significant contract agreements with Kliver Polska Sp.zo.o., a Polish company. These agreements, dated November 20, 2025, involve the development of towed reels and an operational test tilt stand, with respective values of 1,63,900 USD and 3,10,000 Euro. This strategic partnership is expected to enhance Lloyds Engineering’s capabilities in developing multifunctional underwater platforms, potentially strengthening its market position and offering new opportunities for growth.

Lloyds Engineering Works Ltd Announces Strategic Moves and Financial Results

Lloyds Engineering Works Ltd announced the approval of various financial and strategic decisions during its board meeting on November 7, 2025. Key highlights include the approval of audited financial results for the quarter and half-year ending September 30, 2025, and the formation of a joint venture with Techno Industries Private Limited to bid for government tenders in the elevator and escalator sector. The company also entered into an agreement with Geomysore Services India Private Limited to receive equity shares in exchange for services, and noted the grant and allotment of equity shares under the Employee Stock Option Plan to employees of its subsidiaries and associates.