LLOYDS ENGG WORK LIMITED

LLOYDSENGG · General/Diversified · NSE

₹70

Current Market Price

Above Fair Value

Fair Value (DCF)

₹24

Discount to FV

-65.6%

Valuation engine: DCF

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

36%

ROE

11.4%

Debt/Equity

0.06

WACC

11.1%

Market Cap

₹9,401 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.4%

Return on capital employed

EV / EBITDA

52.1×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

18.9×

EBIT covers interest

Current Ratio

2.31×

Short-term liquidity

Asset Turnover

1.31×

Revenue per ₹ of assets

Revenue CAGR (3Y)

61.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹69.95

Bear case

Discount -369.1%

Base case

Discount -191.0%

Bull case

Discount -135.0%

Ratio Trends

LLOYDSENGG · last 8 annual periods

ROE

11.4%

min 4.4%max 19.4%

ROCE

13.4%

min 8.3%max 21.8%

Operating Margin

min max

Debt / Equity

0.06×

min 0.06×max 0.27×

PE

min max

EV / EBITDA

min max

Historical Financials

LLOYDSENGG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹49.6 Cr₹310 Cr₹622 Cr₹846 Cr₹1301 Cr+126.3%
EBITDA₹14.3 Cr₹55.1 Cr₹107 Cr₹159 Cr₹239 Cr+102.1%
EBIT₹13.1 Cr₹53.2 Cr₹104 Cr+67.9%
PAT₹5.9 Cr₹36.8 Cr₹79.8 Cr₹103 Cr₹190 Cr+137.7%
EPS (diluted)₹0.06₹0.36₹0.73+86.8%
CFO₹-17.1 Cr₹-3.1 Cr₹-45.0 Cr₹153 Cr₹-253 Cr
CapEx₹-12.1 Cr₹-35.2 Cr₹-50.8 Cr₹-66.9 Cr₹-80.7 Cr
FCF₹-29.2 Cr₹-38.3 Cr₹-95.8 Cr₹86.3 Cr₹-334 Cr
Total Assets₹194 Cr₹371 Cr₹571 Cr₹991 Cr₹2369 Cr+86.9%
Total Debt₹23.3 Cr₹52.2 Cr₹75.3 Cr₹82.6 Cr₹109 Cr+46.9%
Shareholders' Equity₹135 Cr₹195 Cr₹411 Cr₹648 Cr₹1671 Cr+87.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LLOYDSENGG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KIRLPNU

KIRLPNU

Pending20.4%
DIACABS

DIACABS

Pending-26.2%
ISGEC

ISGEC

Pending4.0%
ELECON

Elecon Engineering Company Limited

-46.7%50Above Fair Value14.8%23.3×
SHAKTIPUMP

SHAKTIPUMP

Pending35.2%

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.45/sh

Last payout

2025-08-14

₹0.25

Peak payout

₹0.25

Trailing yield

0.36%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. LLOYDS ENGG WORK LIMITED (LLOYDSENGG.NS) trades at 69.95 vs a model fair value of 24.04, a gap of -65.6%. Piotroski F-score: 4/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.