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Lloyds Engineering Works Limited
LLOYDSENGG | NSE
41.46
INR3.73
9.89%
LLOYDSENGG | NSE
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About Lloyds Engineering Works Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
01/04/2026
Close
41.46
Open
39.80
High
41.80
Low
38.88
View Less
LLOYDSENGG | NSE
Risk
71.2
Sharpe
-0.68
Luna's Score
55/100
Recommendation
Hold
Luna says (LLOYDSENGG | NSE)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
97.6%1 month
71.2%3 months
57.7%6 months
47.3%Returns
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Fundamental Ratios
PE
99.54
Fwd. PE
-
Price to book
22.22
Debt to equity
0.18
Debt to assets
0.13
Ent. to EBITDA
77.46
Ent. to rev.
14.16
PEG
-
Other Fundamentals
EBITDA
1.09B
MarketCap
48.17B
MarketCap(USD)
516.95M
Div. yield
0.25
Op. margin
17.10
Erngs. growth
50.00
Rev. growth
19.70
Ret. on equity
26.33
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
7.22
Range1M
9.99
Range3M
20.05
Volumes: Market Activity
Volume Averages
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Rel. volume
1.21
Price X volume
337.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 77.46 | 39.27 | Expensive |
| Ent. to Revenue | 14.16 | 12.59 | Par |
| PE Ratio | 99.54 | 62.57 | Expensive |
| Price to Book | 22.22 | 11.06 | Expensive |
| Dividend Yield | 0.25 | 0.48 | Poor |
| Std. Deviation (3M) | 57.69 | 48.16 | Par |
| Debt to Equity | 0.18 | -1.03 | Expensive |
| Debt to Assets | 0.13 | 0.17 | Cheaper |
| Market Cap | 48.17B | 218.80B | Emerging |
