Lloyds Engineeri (LLOYDSENGG)

FairStock Score: 35/100 — MIXED

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

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a value investor, so I begin with Mr. Graham's question: what am I getting for ₹93.53? Lloyds Engineeri is an industrial-products fast grower. Sales and profit growth are extraordinary: 102.23% and 146.62%. The five-year revenue CAGR of 71.94% is rare. Latest quarter sales of ₹272 Cr produced ₹67 Cr net profit, so the business is genuinely profitable. Debt/Equity is only 0.06, and ROE is 21.87%, signs of financial health. Piotroski F-Score 6/9 supports that, though not flawless. PEG of 0.95 suggests the P/E of 54.70 may be justified if this growth is durable. But I must not confuse a wonderful business with a wonderful purchase price. At ₹93.53, market cap ₹13,830 Cr, P/B 8.29, book value ₹11.29, the stock is priced for continued excellence. Dividend yield is only 0.27%, so almost all return depends on growth. ROCE of 0.00 is a red flag or missing data; I cannot confirm how efficiently capital is employed. FairStock Score 35/100 mixed reinforces caution. The 52-week range ₹37.40-₹104.12 shows the market has already re-rated it massively. My verdict: a fast grower with low debt, strong ROE, and explosive momentum, but no margin of safety. I would want evidence that 71.94% revenue CAGR and 146.62% profit growth can normalize without breaking valuation. If I owned it, I would hold only with a small position and monitor quarterly margins, ROCE, order execution, and debt. I would not chase at 54.70 times earnings merely because PEG is below one.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

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