Fundamentals-based quality & risk · not a recommendation
Raw blend 74 capped to 40 by a red flag.
Raw blend 74 → capped to 40
Lloyds Engineering Works Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (60), strong growth (95) and strong balance-sheet safety (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
67/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹495.02 | ₹46.83 | 11.0% | ₹0.34 |
| Q3 2026 | ₹272.45 | ₹61.03 | 17.1% | ₹0.49 |
| Q2 2026 | ₹316.66 | ₹51.84 | 13.5% | ₹0.39 |
| Q1 2026 | ₹217.01 | ₹30.18 | 10.8% | ₹0.24 |
| Q4 2025 | ₹231.96 | ₹18.26 | 13.6% | ₹0.16 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹840.9 | ₹103.14 | ₹158.7 | 15.0% |
| FY 2024 | ₹621.95 | ₹79.84 | ₹107.29 | 15.6% |
| FY 2023 | ₹310.5 | ₹36.82 | ₹55.06 | 16.3% |
| FY 2022 | ₹49.64 | ₹5.95 | ₹14.33 | 8.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| LLOYDSENGG ★ | ₹10,360 Cr | 48.79 | 9.46% | 16.82% | 0.06x | 10.97% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹990.71 | ₹571.28 | ₹370.85 | ₹194.13 |
| Equity | ₹647.99 | ₹411.2 | ₹195.36 | ₹135.24 |
| Total Debt | ₹82.65 | ₹75.3 | ₹52.2 | ₹23.3 |
| Cash | ₹94.58 | ₹90.27 | ₹0.66 | ₹11.77 |
| Net Debt | — | — | ₹45.74 | ₹7.42 |
| Working Capital | ₹369.41 | ₹308.7 | ₹142.18 | ₹132.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 48.55% ↑ | 0.69% ↓ | 0.56% ↑ | 50.2% ↓ |
| Q4 FY2026 | 41.92% ↓ | 1.9% ↓ | 0.17% ↑ | 55.59% ↑ |
| Q3 FY2026 | 49.26% | 1.93% ↓ | 0.16% | 48.63% ↑ |
| Q2 FY2026 | 49.26% ↓ | 2.15% ↓ | 0.16% ↑ | 48.41% ↑ |
| Q1 FY2026 | 49.36% ↓ | 2.22% ↓ | 0.15% ↓ | 48.26% ↑ |
| Q4 FY2025 | 56.23% ↓ | 2.66% ↓ | 0.16% | 40.66% ↑ |
| Q3 FY2025 | 56.39% ↓ | 2.87% ↑ | 0.16% ↑ | 40.57% ↑ |
| Q2 FY2025 | 57.25% | 2.22% | 0.15% | 40.35% |
No recent corporate actions
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Lloyds Engineering Works Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE093R01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.