Lloyds Engineering Works
Lloyds Engineering Works
Capital GoodsKey Fundamentals
SmallcapIndustrial ProductsCapital GoodsPrice-based figures as of 5 Oct 2026, 3:58 pm IST · EPS basis: Consolidated · TTM
Tapetide Score
Data-driven rating, 0–100. How it works →
Growth Rate
AI Analysis — Bull vs Bear
As of the 2026-10-01 close, Lloyds Engineering Works traded at ₹98.31, giving it a market capitalisation of ₹14,360.7 crore. That price is 56.83x trailing EPS of ₹1.73 and 7x book value. The company is growing fast: TTM sales are up 54% and TTM profit is up 70%, with a low debt-to-equity ratio of 0.07. Against that, current ROE of 9.24% and ROCE of 12.28% are modest next to the valuation, and the stock sits about 5.7% below its 52-week high of ₹104.2, after rising roughly 163% from its 52-week low of ₹37.4.
- TTM compounded sales growth of 54% shows strong revenue momentum, which suggests healthy order execution in its capital goods business.
- TTM compounded profit growth of 70% is faster than the 54% sales growth. This points to operating leverage and possibly improving margins.
- Debt-to-equity of 0.07 means the balance sheet is close to debt-free. That gives room to fund working capital and capacity expansion without heavy borrowing.
- Last-year ROE of 15% is well above the current 9.24%. If profitability gets back to that level, returns on the existing equity base could rise meaningfully.
- ROCE of 12.28% is higher than ROE of 9.24%. With very little debt, this suggests the company has a sizeable equity or cash base that is not yet fully earning, which could lift returns as it gets deployed.
- The stock has risen at a 1-year CAGR of 41%, a 3-year CAGR of 28% and a 5-year CAGR of 103%. This shows the market has consistently backed the company's growth.
- At ₹98.31, the price is within about 5.7% of the 52-week high of ₹104.2, which indicates ongoing positive price momentum.
- The company pays a dividend, with a 0.25% yield, even while it reinvests for growth. This shows some willingness to return cash to shareholders.
- A trailing P/E of 56.83 on EPS of just ₹1.73 is an earnings yield of about 1.76%. Sustained high growth is needed to justify this multiple.
- A P/B of 7 against ROE of 9.24% is a wide gap. Investors are paying 7 times book value for returns on equity that are only in single digits.
- ROE has fallen from 15% last year to 9.24% now. Return efficiency has weakened even as sales grew 54%.
- The stock is up about 163% from its 52-week low of ₹37.4 to ₹98.31. A move this large raises the risk of a sharp pullback if earnings growth slows.
- The 3-, 5- and 10-year compounded sales, profit and ROE figures are unavailable. The visible track record leans heavily on the TTM figures of 54% sales growth and 70% profit growth, which makes it harder to judge whether growth holds up through business cycles.
- ROCE of 12.28% is moderate for a company valued at ₹14,360.7 crore. Capital goods businesses with project-based revenue can have uneven earnings and working-capital swings that put pressure on this return.
- A dividend yield of 0.25% offers almost no income support. Returns depend almost entirely on the stock price going up.
- The 1-year stock CAGR of 41% is well below the 5-year CAGR of 103%. This suggests the pace of the rally is cooling even though valuations remain high.
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Shareholders approve all four resolutions Sep 25
Shareholders passed all four postal ballot resolutions, covering related-party transaction limits, a change to the rights issue terms, and a larger ESOP pool. Together they give management more room on funding, group dealings and staff incentives.
- Attending Anand Rathi G-200 Summit Sep 15
The company will take part in the Anand Rathi Annual Flagship Conference G-200 Summit 2026 in Mumbai on September 21-22, 2026. This is a routine investor meeting, but it could improve how visible the company is to institutional investors.
TL;DR: Recent news on Lloyds Engineering Works is about governance and investor outreach, with no financial or order-book updates. Shareholders approved all four resolutions without trouble, which shows support for management's plans. Still, higher related-party transaction limits and a bigger ESOP pool can raise questions about governance and dilution, and the change to the rights issue terms is worth watching. The trend looks stable, and the next real signals will come from what the company says after the G-200 Summit, how it uses the rights issue money, and its upcoming quarterly results and order wins.
Quarterly Results
| Particulars | 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 |
| PBT | 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 | 0.2 | 0.44 | 0.52 | 0.33 | 0.44 |
Profit & Loss
| Particulars | 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 |
| PBT | 141 | 203 | 242 |
| Tax % | 23% | 23% | — |
| Net Profit | 105 | 198 | 236 |
| EPS in Rs | 0.7 | 1.36 | 1.73 |
| Div. Payout % | 28% | 19% | — |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 117 | 144 |
| Reserves | 531 | 1,527 |
| Borrowings | 83 | 109 |
| Other Liabilities | 260 | 585 |
| Total Liabilities | 991 | 2,365 |
| Fixed Assets | 233 | 431 |
| CWIP | 63 | 71 |
| Investments | 16 | 77 |
| Other Assets | 678 | 1,786 |
| Total Assets | 991 | 2,365 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | 153 | -253 |
| Investing | -109 | -460 |
| Financing | -45 | 788 |
| Net Cash Flow | -1 | 74 |
| Free Cash Flow | 154 | -494 |
| CFO/OP | 141 | -115 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 117 | 67 |
| Inventory Days | 59 | 209 |
| Days Payable | 71 | 93 |
| Cash Conversion Cycle | 105 | 184 |
| Working Capital Days | 101 | 188 |
| ROCE % | — | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lloyds Engineering Works insights
64 extracted metrics + investor summaries across FY08–FY27.
Documents
Frequently Asked Questions about Lloyds Engineering Works
Where is Lloyds Engineering Works Ltd (LSIL_P725) listed?
Which sector does Lloyds Engineering Works Ltd belong to?
What is the market capitalisation of Lloyds Engineering Works Ltd?
What is the PE ratio of Lloyds Engineering Works Ltd?
What is the 52-week high and low of Lloyds Engineering Works Ltd?
Does Lloyds Engineering Works Ltd pay dividends?
What is the Return on Equity (ROE) of Lloyds Engineering Works Ltd?
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/LSIL_P725.md for Lloyds Engineering Works Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.