āagman

Not investment advice. Data and computed figures, for information only.

Lloyds Engineering Works Ltd

NSE: LLOYDSENGG
₹96.37
+₹4.98 (+5.45%)
NSE · 16 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹14,645 Cr
CMP
₹96.37
52-wk High / Low
₹104 / 37
P/E
65.5
P/B
7.9
Book Value
₹12.0
Div Yield
0.26%
ROCE
16.0%
ROE
15.1%
Face Value
₹1
D/E
0.07

Price+58.0% over 1Y

āagman read

Computed by āagman
Derived from 2 years and 9 quarters of filings. Not reported by the company.
As of 16 Oct 2026
How we compute these
Piotroski F-Score
1
/ 9
1 of 9 F-score tests passed
Graham Number
₹19
√(22.5 × EPS × book value per share)
ROIC
9.2%
vs 12.3% sector median
Cash flow to profit
−1.28
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+8
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
12.5%
ROE × earnings retention ratio
Holder deltas
QoQ
pp
Prom −1.92FII +0.05DII +0.13
Latest quarter vs the previous one
Cash-accrual divergence
26.9%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.4x)
+Price is within 10% of its 52-week high (-7.5%)
+FII holding rose by 2.0pp over the last year
Watch-outs
−Latest ROCE of 16% trails the sector median of 19%
−Annualised volatility of 50.8% is in the high band (≥45%)
−Promoter holding fell by 17.7pp over the last year
−Piotroski F-Score of 1/9 is in the weak band (≤3)
−Balance-sheet accruals of 26.9% of average assets — earnings are not cash-backed

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 9 quarters
As of 30 Jun 2026
Sep 2023Dec 2023Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales122201266232217317272495527
Expenses98166223197190268220434461
Operating Profit243644352749536166
OPM %19.7%17.9%16.5%15.1%12.4%15.5%19.5%12.3%12.5%
Other Income111079824913
Interest113324443
Depreciation113336677
Profit before tax233548353047675969
Net Profit192736203054674668
EPS (₹)0.130.190.240.120.200.440.520.330.44

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 2 years + TTM
Mar 2025Mar 2026TTM
Sales8461,3011,611
Expenses7111,1111,382
Operating Profit135190229
OPM %16.0%14.6%14.2%
Other Income244954
Interest91415
Depreciation102226
Profit before tax141203242
Net Profit105198236
EPS (₹)0.701.361.73

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2025Mar 2026Jun 2026
Equity Capital117144—
Reserves5311,527—
Borrowings83109—
Other Liabilities260585—
Total Liabilities9912,365—
Fixed Assets233431—
CWIP6371—
Investments1677—
Other Assets6781,786—
Total Assets9912,365—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2025Mar 2026
Cash from Operating Activity153−253
Cash from Investing Activity−109−460
Cash from Financing Activity−45788
Net Cash Flow−174

Ratios

As of 31 Mar 2026
2 periods
Mar 2025Mar 2026
ROCE %—16.0
ROE %—15.1
EPS (₹)0.701.36
Book Value (₹)—12.0
Face Value (₹)—1
P/E—65.5
Div Yield %—0.26
NPM %12.114.7
OPM %16.015.0
D/E0.130.07
P/B—7.9

Growth

As of 11 Oct 2026
Compounded sales growth
TTM+54.0%
Compounded profit growth
TTM+70.0%
Stock price CAGR
10 years+58.0%
5 years+90.0%
3 years+31.0%
Last year+50.0%
Return on equity
Last year15.0%

Shareholding pattern

As of 30 Jun 2026
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters46.12%46.12%46.12%46.12%46.12%46.12%53.41%57.66%57.25%56.23%41.92%40.00%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.03%1.39%2.66%1.97%2.02%
DIIs15.53%15.53%13.98%9.56%0.40%0.06%0.06%0.05%0.13%0.16%0.18%0.31%
Government————————————
Public38.35%38.35%39.90%44.32%53.48%53.83%46.51%42.26%41.03%40.66%52.21%57.60%
No. of shareholders1,47,6751,47,6751,51,2501,58,5381,33,0051,68,0024,00,8333,55,7083,77,7354,24,6774,18,2484,22,937
Change since Sep 2023 (pp)
Promoters −6.12FIIs +2.02DIIs −15.22Public +19.25

Documents

As of 11 Oct 2026
Announcements
Grant Of ESOPDisclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotShareholder Meeting / Postal Ballot-Scrutinizer"s ReportClosure of Trading Window
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating update
Concalls
Aug 2026PPTMay 2026PPTFeb 2026PPTNov 2025PPTJul 2025PPT

Corporate actions

As of 14 Aug 2026
14 Aug 2026DIVIDENDDividend - Re 0.25 Per Share—
14 Aug 2025DIVIDENDDividend - Rs 0.25 Per Share—
28 Apr 2025RIGHTSRights 9:34 @ Premium Rs 31/-—
19 Jul 2024DIVIDENDDividend - Rs 0.20 Per Share—
14 Dec 2023RIGHTSRights 1:17 @ Premium Rs 14.50/-—
17 Jul 2023DIVIDENDAnnual General Meeting/Dividend - Re 0.10 Per Share—
4 Aug 2022DIVIDENDAnnual General Meeting/Dividend - Rs 0.05 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman