LLOYDSENGG
LLOYDS ENGINEERING WORKS LIMITED (LLOYDSENGG) Stock Analysis
LLOYDS ENGINEERING WORKS LIMITED is an Indian heavy engineering company fabricating equipment for oil and gas, power, and industrial projects. It undertakes fabrication, machining, and modular supply for EPC contractors. Revenue is lumpy and tied to capex cycles in energy and infrastructure. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹94.40
-3.96% 1W | +63.00% 52W
Market Cap
14.6k CR
P/E Ratio
56.2
52W High
₹104.2
52W Low
₹37.4
Div. Yield
0.26%
Beta
1.2
50 DMA
₹89.8
200 DMA
₹68.2
Profit Margin
13.9%
Inst. Own.
1.3%
📊 ANALYZING TREND
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 201 | 266 | 232 | 217 | 317 | 272 | 495 | 527 |
| Expenses | 98 | 166 | 223 | 197 | 190 | 268 | 220 | 434 | 461 |
| Operating Profit | 24 | 36 | 44 | 35 | 27 | 49 | 53 | 61 | 66 |
| OPM % | 20% | 18% | 16% | 15% | 12% | 15% | 19% | 12% | 13% |
| Other Income | 1 | 1 | 10 | 7 | 9 | 8 | 24 | 9 | 13 |
| Interest | 1 | 1 | 3 | 3 | 2 | 4 | 4 | 4 | 3 |
| Depreciation | 1 | 1 | 3 | 3 | 3 | 6 | 6 | 7 | 7 |
| Profit before tax | 23 | 35 | 48 | 35 | 30 | 47 | 67 | 59 | 69 |
| Tax % | 19% | 23% | 25% | 36% | 43% | 8% | 16% | 34% | 20% |
| Net Profit | 19 | 27 | 36 | 20 | 30 | 54 | 67 | 46 | 68 |
| EPS in Rs | 0.13 | 0.19 | 0.24 | 0.12 | 0.20 | 0.44 | 0.52 | 0.33 | 0.44 |
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 846 | 1,301 | 1,611 |
| Expenses | 711 | 1,111 | 1,382 |
| Operating Profit | 135 | 190 | 229 |
| OPM % | 16% | 15% | 14% |
| Other Income | 24 | 49 | 54 |
| Interest | 9 | 14 | 15 |
| Depreciation | 10 | 22 | 26 |
| Profit before tax | 141 | 203 | 242 |
| Tax % | 23% | 23% | |
| Net Profit | 105 | 198 | 236 |
| EPS in Rs | 0.70 | 1.36 | 1.73 |
| Dividend Payout % | 28% | 19% |
Shareholding Pattern
Promoters49.26%
FIIs2.15%
DIIs0.16%
Public48.41%
Promoters49.26%
FIIs1.93%
DIIs0.16%
Public48.63%
Promoters41.92%
FIIs1.97%
DIIs0.18%
Public52.21%
Promoters41.92%
FIIs2.44%
DIIs0.24%
Public55.30%
Promoters40.00%
FIIs2.02%
DIIs0.31%
Public57.60%
Promoters57.66%
FIIs0.03%
DIIs0.05%
Public42.26%
Promoters57.25%
FIIs1.39%
DIIs0.13%
Public41.03%
Promoters56.23%
FIIs2.66%
DIIs0.16%
Public40.66%
Promoters41.92%
FIIs1.97%
DIIs0.18%
Public52.21%
Promoters40.00%
FIIs2.02%
DIIs0.31%
Public57.60%
LLOYDSENGG
Holdings Analysis
Key strengths & risk signals
81
Overall
78
Fundamental
84
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.26% yield - little to no income.
Strengths (4)
UNDERVALUED! PEG of 0.77 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (89.8) is above 200-day average (68.2) - positive signal.
EXCELLENT YEAR! Stock gained 63.0% in the last year.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 16,191,897 vs down days: 8,622,003. Ratio: 1.88x
Fundamental & Technical Analysis
81Overall
78Fundamental
84Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 60.9% (EXCELLENT, 15/15). Profit CAGR: 72.8% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.9% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.77 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.26% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.91% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (89.8) is above 200-day average (68.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (94.4) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 63.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 16,191,897 vs down days: 8,622,003. Ratio: 1.88x
RSI
3/5
NEUTRAL! RSI at 53.1 - balanced momentum.
52W Range
5/5
STRONG! Trading at 85.3% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -4.0% (1 week), 16.1% (1 month), 4.2% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LLOYDSENGG | ₹94.40 | 56.2 | 13.9% | 60.9% | 72.8% | +63.0% | 81 | CONSOLIDATING DOWN | +111.9% | +36.8% | +142.9% | +6.5% |
| TEGA | ₹1,935.00 | 510.6 | 0.7% | 11.8% | -8.1% | +0.7% | 64 | APPROACHING RESISTANCE | -344.2% | -301.9% | +384.0% | +227.1% |
| KSB | ₹784.50 | 55.6 | 9.0% | 14.0% | 14.0% | -0.1% | 63 | CONSOLIDATING DOWN | -18.8% | +43.7% | +3.6% | +14.9% |
| KIRLOSBROS | ₹1,690.10 | 35.9 | 8.0% | 6.9% | 16.7% | -12.0% | 66 | CONSOLIDATING DOWN | -0.1% | -40.3% | +12.9% | -21.9% |
| TRITURBINE | ₹511.10 | 48.4 | 14.9% | 20.4% | 22.0% | +0.9% | 74 | BOUNCE FROM SUPPORT | -20.8% | -49.9% | +19.2% | -34.9% |
| INGERRAND | ₹4,026.50 | 47.5 | 18.4% | 6.7% | 11.9% | +0.3% | 70 | BREAKDOWN | +19.5% | +8.8% | +20.4% | +26.7% |
| LMW | ₹16,133.00 | 98.6 | 5.2% | -12.4% | -30.2% | +14.2% | 51 | BREAKDOWN | +382.6% | -12.9% | +24.0% | -7.8% |
| INOXWIND | ₹66.70 | 27.7 | 7.8% | 79.3% | – | -58.4% | 62 | BREAKDOWN | -58.5% | -51.8% | -1.5% | -34.6% |
Data from TradeAlone · Updated daily
LLOYDSENGG News
Lloyds Engineering Works Limited (NSE: LLOYDSENGG) gains 10% intraday, nears resistance at ₹982026-08-07Lloyds Engineering Works Limited (NSE: LLOYDSENGG) gains 5% intraday despite breakdown2026-08-07LLOYDS ENGINEERING WORKS LIMITED (LLOYDSENGG) pulls back from breakout highs, falls 5%2026-07-08LLOYDS ENGINEERING WORKS LIMITED (LLOYDSENGG) pulls back from breakout highs, falls 5%2026-07-07Lloyds Engineering Works Limited (NSE: LLOYDSENGG) breaks out, moves up 5% intraday2026-07-06LLOYDS ENGINEERING WORKS LIMITED (NSE: LLOYDSENGG) breaks out, gains 5% intraday2026-06-22Lloyds Engineering Works Limited (NSE: LLOYDSENGG) gains 10% intraday, nears resistance2026-06-18Lloyds Engineering Works Limited (NSE: LLOYDSENGG) extends gains, moves up 12% intraday2026-06-17Lloyds Engineering Works Limited (NSE: LLOYDSENGG) breaks out, gains 12% intraday2026-06-16Lloyds Engineering Works Limited (NSE: LLOYDSENGG) breaks out, gains 11% intraday2026-06-16Lloyds Engineering Works Limited (NSE: LLOYDSENGG) breaks out, gains 5% intraday2026-06-16
