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Lloyds Engineering Works Limited
LLOYDSENGG | NSE
78.64
INR0
0%
LLOYDSENGG | NSE
About Lloyds Engineering Works Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
18/10/2024
Close
78.64
Open
77.50
High
80.49
Low
76.12
View Less
LLOYDSENGG | NSE
Risk
45.7
Sharpe
0
Luna's Score
52/100
Recommendation
Hold
Luna says (LLOYDSENGG | NSE)
What's Working
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
53.3%1 month
45.7%3 months
48.6%6 months
58.9%Returns
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
89.99B
MarketCap(USD)
1.08B
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.85
Range1M
13.87
Range3M
22.77
Volumes: Market Activity
Rel. volume
0.81
Price X volume
399.39M
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) | 48.59 | 48.16 | Par |
| Debt to Equity | 0.18 | -1.03 | Expensive |
| Debt to Assets | 0.13 | 0.17 | Cheaper |
| Market Cap | 89.99B | 218.80B | Emerging |
