Sugs Lloyd (544501)

Score breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• P/E of 9.35 with profit growth of 22.20% gives a PEG of 0.44, indicating attractive valuation relative to growth.
• ROCE of 34.52% shows strong capital efficiency for an electrical equipment business.
• Piotroski F-Score of 7/9 suggests solid financial health and improving fundamentals.
• Latest quarter sales of ₹63 Cr and net profit of ₹6 Cr are consistent with a growing profitable operation.
• Sales growth of 19.89% and profit growth of 22.20% demonstrate momentum.

Concerns

• Missing Book Value, ROE, Debt/Equity, and Promoter Holding data prevents a complete balance-sheet risk assessment.
• Zero dividend yield means no cash return to shareholders; value depends entirely on future reinvestment.
• Small market cap of ₹215 Cr could mean higher volatility and limited institutional coverage.
• Latest quarterly profit levels must be sustained; any slowdown would quickly change the attractive PEG ratio.

AI Analysis

As a Graham-style investor, I start with the numbers, and what I see is intriguing but incomplete. Sugs Lloyd trades at ₹92.53, market cap ₹215 Cr, and a P/E of 9.35. The latest quarter shows Sales of ₹63 Cr and Net Profit of ₹6 Cr, which annualizes to roughly the earnings behind that multiple. Profit is growing at 22.20%, with sales growth of 19.89%, so the PEG ratio is a striking 0.44. At this price, if those growth rates persist, the market is paying less than ten times current earnings and far less than the growth rate—a combination Graham would call a margin of safety. ROCE of 34.52% is excellent; it tells me the company converts capital into profits efficiently. A Piotroski F-Score of 7 out of 9 adds confidence: it suggests decent profitability, sound leverage, and competent working-capital management. That is a good sign for a small-cap electrical equipment business. Yet I cannot stop there. There is no Book Value, ROE, Debt/Equity, or Promoter Holding data. That violates my rule: never invest in a business you cannot understand. Without debt figures, I cannot judge whether that 34.52% ROCE is built on too much borrowing. The zero dividend yield also means I must rely solely on capital gains and reinvestment. Still, this is not a business to dismiss. Sales growth near 20%, profit growth above 20%, a low P/E, and a high F-score put it in the fast-grower basket. But I would want audited balance sheets, cash-flow statements, and a clearer picture of competition before putting real money to work. The price is attractive; the evidence is still preliminary.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer