LLOYDSENPP Stock Financial Analysis - Lloyds Engineering Works Limited (NSEI) Stock

Overview

Lloyds Engineering Works Limited, based in Mumbai, India, is a distinguished engineering firm formerly known as Lloyds Steels Industries Limited. The company excels in designing, engineering, and manufacturing heavy machinery and systems for various sectors, including hydrocarbon, steel plants, and nuclear facilities. It also executes turnkey and engineering procurement construction (EPC) projects. The firm holds ISO 9001:2015 and ISO 45001:2018 certifications, affirming its commitment to quality and safety standards. Notable projects include a 30 MW power plant and a pellet plant, showcasing its capability in significant industrial projects across marine, defense, and refinery sectors.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Lloyds Engineering Works Limited as of 30 June 2025 is 9,273.27 MM.
The operating income for Lloyds Engineering Works Limited as of 30 June 2025 is 1,256.69 MM.
The net income for Lloyds Engineering Works Limited as of 30 June 2025 is 1,121.01 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	9,273.27	1,256.69	1,121.01
2025-03-31	8,457.41	1,255.10	1,031.39
2024-12-31	8,016.80	1,191.00	1,061.00
2024-09-30	7,369.14	1,127.75	973.77
2024-06-30	6,465.44	1,062.25	882.18
2024-03-31	6,242.36	969.51	798.38
2023-12-31	6,101.83	838.16	650.41
2023-09-30	4,671.51	684.19	508.23
2023-06-30	3,749.56	518.16	395.85
2023-03-31	3,126.10	498.65	368.23
2022-12-31	1,570.09	416.55	316.57
2022-09-30	1,178.85	247.95	226.31
2022-06-30	956.70	185.63	170.32
2022-03-31	500.97	33.76	59.47
2021-12-31	360.32	-90.59	34.59
2021-09-30	562.39	-120.56	5.81
2021-06-30	652.55	-134.36	-7.88
2021-03-31	700.51	-116.30	5.04
2020-12-31	903.69	-66.21	16.25
2020-09-30	933.73	-59.25	13.51

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.89	0.89
2024-12-31	0.93	0.91
2024-09-30	0.87	0.86
2024-06-30	0.81	0.79
2024-03-31	0.74	0.73
2023-12-31	0.62	0.62
2023-09-30	0.50	0.47
2023-06-30	0.39	0.38
2023-03-31	0.38	0.36
2022-12-31	0.34	0.31
2022-09-30	0.25	0.24
2022-06-30	0.21	0.20
2022-03-31	0.07	0.07
2021-12-31	0.04	0.04
2021-09-30	0.01	0.01
2021-06-30
2021-03-31	0.01	0.01
2020-12-31	0.02	0.02
2020-09-30	0.02	0.02

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	1,583.02	-1,091.73	-450.94
2024-12-31
2024-09-30	2,575.54	-3,885.56	1,168.07
2024-06-30
2024-03-31	-449.83	-967.50	1,423.15
2023-12-31
2023-09-30	-287.43	265.58	158.98
2023-06-30
2023-03-31	-31.02	-536.54	456.46
2022-12-31
2022-09-30	244.92	-797.76	565.62
2022-06-30
2022-03-31	-170.91	-119.38	361.04
2021-12-31
2021-09-30	-4.66	-33.42	-2.31
2021-06-30
2021-03-31	175.41	-167.62	-3.12
2020-12-31
2020-09-30	68.57	-17.52	-6.22

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Lloyds Engineering Works Limited as of 30 June 2025 is 0.18.
The roe for Lloyds Engineering Works Limited as of 30 June 2025 is 0.25.
The roic for Lloyds Engineering Works Limited as of 30 June 2025 is 0.14.
The croic for Lloyds Engineering Works Limited as of 30 June 2025 is 0.01.
The ocroic for Lloyds Engineering Works Limited as of 30 June 2025 is 0.21.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.18	0.25	0.14	0.01	0.21
2025-03-31	0.23	0.41	0.21	-0.03	0.51
2024-12-31	0.23	0.41	0.21	-0.03	0.51
2024-09-30	0.21	0.37	0.19	-0.03	0.51
2024-06-30	0.22	0.41	0.16	0.00	-0.09
2024-03-31	0.23	0.37	0.23	0.05	-0.10
2023-12-31	0.18	0.29	0.18	0.05	-0.10
2023-09-30	0.20	0.29	0.15	-0.04	-0.01
2023-06-30	0.20	0.29	0.15	-0.04	-0.01
2023-03-31	0.19	0.27	0.14	-0.04	-0.01
2022-12-31	0.14	0.20	0.11	0.01	0.12
2022-09-30	0.14	0.20	0.11	0.01	0.12
2022-06-30	0.11	0.15	0.11	0.04	-0.11
2022-03-31	0.04	0.05	0.04	0.04	-0.11
2021-12-31	0.02	0.03	0.03	-0.03	-0.00
2021-09-30	0.00	0.01	0.00	-0.03	-0.00
2021-06-30	-0.00	-0.01	-0.01	0.00	0.15
2021-03-31	0.00	0.00	0.00	0.00	0.15
2020-12-31	0.01	0.01	0.01	0.04	-0.04
2020-09-30	0.01	0.01	0.01	0.04	-0.04

Gross Margins

The gross margin for Lloyds Engineering Works Limited as of 30 June 2025 is 0.22.
The net margin for Lloyds Engineering Works Limited as of 30 June 2025 is 0.12.
The operating margin for Lloyds Engineering Works Limited as of 30 June 2025 is 0.15.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.22	0.12	0.15
2025-03-31	0.21	0.13	0.15
2024-12-31	0.21	0.13	0.15
2024-09-30	0.21	0.13	0.15
2024-06-30	0.21	0.13	0.16
2024-03-31	0.19	0.11	0.14
2023-12-31	0.21	0.11	0.15
2023-09-30	0.21	0.11	0.14
2023-06-30	0.21	0.11	0.14
2023-03-31	0.23	0.12	0.16
2022-12-31	0.35	0.19	0.21
2022-09-30	0.35	0.19	0.21
2022-06-30	0.36	0.18	0.19
2022-03-31	0.37	0.12	0.07
2021-12-31	0.18	0.10	-0.25
2021-09-30	0.06	0.01	-0.21
2021-06-30	0.02	-0.01	-0.21
2021-03-31	0.04	0.01	-0.17
2020-12-31	0.10	0.02	-0.07
2020-09-30	0.11	0.01	-0.06