Lloyds Engineering Works Ltd
Ticker: LLOYDSENGG
Risky
48/100
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Investing Reference
Price
59.93
Market Cap
8295.05
Debt/Equity
0.1241
ROE %
PB
12.4601
Promoter %
49.359
Pledge %
6.038
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
11.858
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.151
6M Return %
12.779
1Y Return %
-16.695
% Away 52W High
40.614
% Away 52W Low
34.649
Daily Volume
1836728
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lloyds Engineering Works Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable probability of upward movement in the medium term, with a potential upside of 15% and a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lloyds Engineering Works Ltd is a leading engineering solutions provider in India, specializing in manufacturing high-quality industrial equipment and components. Catering primarily to sectors like construction, manufacturing, and infrastructure, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, Lloyds Engineering Works Ltd plays a crucial role in supporting India's growing industrial landscape.
- Established leader in engineering solutions
- Serves diverse sectors including construction and manufacturing
- Focus on high-quality, sustainable products
- Commitment to customer satisfaction and innovation
- Supports India's industrial growth and infrastructure development
Investment Thesis
Lloyds Engineering Works Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into growing market demand.
- Current valuation offers a favorable entry point compared to industry peers.
- Robust financials and strategic initiatives indicate sustainable growth.
- Potential for high returns as the company scales its operations.
Opportunity vs Risk
Opportunities
- Strong demand in engineering sector
- Government infrastructure projects boost
- Expansion into renewable energy
- Rising exports to international markets
Risks ⚠️
- Economic slowdown impacts demand
- Regulatory changes in engineering
- Competition from established players
- Fluctuating raw material prices
Peer Perspective
Lloyds Engineering Works Ltd trades at a discount to peers like L&T and BHEL, reflecting concerns over margin stability; a clear growth acceleration or improved operational efficiency could trigger a much-needed rerating.
Future Outlook
Lloyds Engineering Works Ltd is well-positioned for growth, driven by increasing demand in key sectors. Successful execution of strategic initiatives and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Lloyds Engineering Works Ltd do?A: Lloyds Engineering Works Ltd specializes in engineering and manufacturing solutions across various sectors.
- Q: Is Lloyds Engineering Works Ltd a good investment?A: Investing in stocks involves risks; consider your financial goals and do thorough research.
- Q: What are the recent performance trends of the stock?A: Review recent financial reports and market analyses for insights on performance trends.
- Q: How can I buy shares of Lloyds Engineering Works Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors can affect the stock price?A: Market conditions, company performance, and economic indicators can influence the stock price.
📊 Stock Investment Checklist (100 Points)
Lloyds Engineering Works Ltd • Updated: 2025-09-17 14:33:49
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8BusinessHighThe sector shows potential for growth with increasing demand for engineering services.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is fairly priced compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Lloyds Engineering Works Ltd faces significant challenges in profitability and growth consistency, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100