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  4. /Lloyds Engineering Works Ltd
MomentumDeep Value

Lloyds Engineering Works Ltd: Why Is It Outperforming Nifty 500?

Active
RS +95.1%Weak5w Streak

In Week of Jun 27, 2026, Lloyds Engineering Works Ltd (Capital Goods - Electrical Equipment) is outperforming Nifty 500 with +95.1% relative strength. Fundamentals: Weak. On a 5-week streak.

Lloyds Engineering Works Ltd Key Facts

PE Ratio
65.3x
Market Cap
₹12,406 Cr
PAT Growth YoY
+130%
Revenue Growth YoY
+113%
OPM
12.0%
RS vs Nifty 500
+95.1%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
📊Debt increased 73% YoY — leverage rising
👔Promoter stake down 8.0% this quarter
💰Trading 47% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+130%
Stable
Revenue YoY
+113%
Stable
Operating Margin
12.0%
-300 bps YoY
PE Ratio
65.3
Current Price
₹85
Dividend Yield
0.29%
Fundamental Score
32/100
Weak
3Y PAT CAGR
+75%
Market Cap
12.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Lloyds Engineering Works Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+113%+61%Stable
PAT (Net Profit)+130%+75%Stable
OPM12.0%-300 bpsStable
← Back to Capital Goods - Electrical EquipmentDashboard

Frequently Asked Questions: Lloyds Engineering Works Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Lloyds Engineering Works Ltd's latest quarterly results?

Lloyds Engineering Works Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +130.0% (stable)
  • Revenue Growth YoY: +113.4%
  • Operating Margin: 12.0% (stable)

Is Lloyds Engineering Works Ltd's profit growing or declining?

Lloyds Engineering Works Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +130.0% (latest quarter)
  • PAT Growth QoQ: -31.3% (sequential)
  • 3-Year PAT CAGR: +74.9%
  • Trend: Stable — consistent growth pattern

What is Lloyds Engineering Works Ltd's revenue growth trend?

Lloyds Engineering Works Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +113.4%
  • Revenue Growth QoQ: +82.0% (sequential)
  • 3-Year Revenue CAGR: +60.8%

How is Lloyds Engineering Works Ltd's operating margin trending?

Lloyds Engineering Works Ltd's operating margin is stable.

  • Current OPM: 12.0%
  • OPM Change YoY: -3.0% basis points
  • OPM Change QoQ: -7.0% basis points

What is Lloyds Engineering Works Ltd's 3-year profit and revenue CAGR?

Lloyds Engineering Works Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +74.9%
  • 3-Year Revenue CAGR: +60.8%

Is Lloyds Engineering Works Ltd's growth accelerating or decelerating?

Lloyds Engineering Works Ltd's earnings growth is stable with weakening on a sequential basis.

  • YoY Acceleration: +13.9% bps
  • Sequential Acceleration: -55.4% bps
  • Note: YoY and QoQ trends are diverging — worth monitoring
  • Margin Warning: Operating margins are under pressure

What is Lloyds Engineering Works Ltd's trailing twelve month (TTM) performance?

Lloyds Engineering Works Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹197 Cr
  • TTM PAT Growth: +87.6% YoY
  • TTM Revenue: ₹1,000 Cr
  • TTM Revenue Growth: +54.0% YoY
  • TTM Operating Margin: 14.2%

Is Lloyds Engineering Works Ltd overvalued or undervalued?

Lloyds Engineering Works Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 65.3x
  • Price-to-Book: 7.1x

What is Lloyds Engineering Works Ltd's current PE ratio?

Lloyds Engineering Works Ltd's current PE ratio is 65.3x.

  • Current PE: 65.3x
  • Market Cap: 12.4K Cr
  • Dividend Yield: 0.29%

How does Lloyds Engineering Works Ltd's valuation compare to its history?

Lloyds Engineering Works Ltd's current PE is 65.3x.

  • Current PE: 65.3x
  • Valuation Assessment: Significantly Overvalued

What is Lloyds Engineering Works Ltd's price-to-book ratio?

Lloyds Engineering Works Ltd's price-to-book ratio is 7.1x.

  • Price-to-Book (P/B): 7.1x
  • Book Value per Share: ₹12
  • Current Price: ₹85

Is Lloyds Engineering Works Ltd a fundamentally strong company?

Lloyds Engineering Works Ltd is rated Weak with a fundamental score of 32/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +113.4% (10% weight)
  • PAT Growth YoY: +130.0% (10% weight)
  • PAT Growth QoQ: -31.3% (10% weight)
  • Margins stable (10% weight)

Is Lloyds Engineering Works Ltd debt free?

Lloyds Engineering Works Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹109 Cr

What is Lloyds Engineering Works Ltd's return on equity (ROE) and ROCE?

Lloyds Engineering Works Ltd's return ratios over recent years

  • FY2024: ROCE 28.0%
  • FY2025: ROCE 23.0%
  • FY2026: ROCE 17.0%

Is Lloyds Engineering Works Ltd's cash flow positive?

Lloyds Engineering Works Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-253 Cr
  • Free Cash Flow (FCF): ₹-714 Cr
  • CFO/PAT Ratio: -128% (weak cash conversion)

What is Lloyds Engineering Works Ltd's dividend yield?

Lloyds Engineering Works Ltd's current dividend yield is 0.29%.

  • Dividend Yield: 0.29%
  • Current Price: ₹85

Who holds Lloyds Engineering Works Ltd shares — promoters, FII, DII?

Lloyds Engineering Works Ltd's shareholding pattern (May 2026)

  • Promoters: 41.9%
  • FII (Foreign): 2.1%
  • DII (Domestic): 0.2%
  • Public: 55.6%

Is promoter holding increasing or decreasing in Lloyds Engineering Works Ltd?

Lloyds Engineering Works Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 41.9% (May 2026)
  • Previous Quarter: 41.9% (Mar 2026)
  • Change: 0.00% (stable)

How long has Lloyds Engineering Works Ltd been outperforming Nifty 500?

Lloyds Engineering Works Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.

Is Lloyds Engineering Works Ltd a new momentum entry or an established outperformer?

Lloyds Engineering Works Ltd is an established outperformer with 5 weeks of consecutive Nifty 500 outperformance.

Is Lloyds Engineering Works Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Lloyds Engineering Works Ltd may be worth studying

  • Earnings growing at +130.0% YoY

What is the investment thesis for Lloyds Engineering Works Ltd?

Lloyds Engineering Works Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +113.4% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Lloyds Engineering Works Ltd?

Lloyds Engineering Works Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.