LLOYDSENGG
Lloyds Engineering Works Ltd
Each stock's 10,000-path forecast, rendered as light.
Lloyds Engineering Works Ltd (LLOYDSENGG) Stock Analysis & Case Study
Is LLOYDSENGG a good buy? The data-driven verdict.
Lloyds Engineering Works Ltd (LLOYDSENGG) trades at ₹97,on the numbers it tread carefully, a Downstox Snapshot Score of 36/100.
On the numbers, Lloyds Engineering Works Ltd (LLOYDSENGG) tread carefully, a Downstox Snapshot Score of 36/100, weighing expensive at 63.4× earnings, ROE of 15.1%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
LLOYDSENGG fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How LLOYDSENGG ranks against the 2,373 companies in our screener
- LLOYDSENGG's market cap of 14,169 Cr ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENGG's book value of ₹12 ranks in the 13th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENGG's promoter holding of 41.9% ranks in the 19th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENGG's 3-year profit (PAT) growth of 31.0% ranks in the 70th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENGG's 3-year revenue growth of 31.0% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LLOYDSENGG's debt-to-equity ratio of 0.07x is lower than 82% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is LLOYDSENGG overvalued? LLOYDSENGG P/E vs peers
LLOYDSENGG trades at 63.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
LLOYDSENGG share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of LLOYDSENGG history (42%/yr drift, 52%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LLOYDSENGG 2027 | ₹50 | ₹97 | ₹186 | -0% |
| LLOYDSENGG 2028 | ₹39 | ₹97 | ₹243 | -0% |
| LLOYDSENGG 2029 | ₹31 | ₹97 | ₹300 | -0% |
| LLOYDSENGG 2030 | ₹26 | ₹97 | ₹355 | -0% |
| LLOYDSENGG 2031 | ₹23 | ₹97 | ₹403 | -0% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LLOYDSENGG goes up, or doubles?
The bull case for LLOYDSENGG
- LLOYDSENGG's return on equity of 15.1% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹300.
The bear case & risks
- LLOYDSENGG's P/E of 63.4x is lower than 20% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 8.1× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹31.
LLOYDSENGG volatility & expected range, how bumpy is the ride?
Over the last 9.8 years LLOYDSENGG compounded at 42%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹50-₹186, the honest backbone behind any single price target.
LLOYDSENGG price forecast, the full 60-month probability fan
LLOYDSENGG price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds LLOYDSENGG hits common targets within the simulated horizon?
Full multi-horizon detail on the LLOYDSENGG price target & forecast page.
LLOYDSENGG Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. LLOYDSENGG scores 6/8, mixed financial health.
LLOYDSENGG MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy LLOYDSENGG with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 40.07% | 2.5× |
| GrowwCHEAPEST | 39.70% | 2.5× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 100.00% | 1.0× |
| Pocketful | 40.18% | 2.5× |
| Fyers | 100.00% | 1.0× |
| Anand Rathi | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 39.70% | 2.5× |
Compare every broker on the LLOYDSENGG MTF page.
About Lloyds Engineering Works Ltd: sector, index & market-cap context
Lloyds Engineering Works Ltd (LLOYDSENGG) is a small-cap NSE-listed company, with a market capitalisation of ₹14,169 Cr. See more stocks on our screener.
How the LLOYDSENGG Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Lloyds Engineering Works Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
LLOYDSENGG analysis, FAQs
Is Lloyds Engineering Works Ltd (LLOYDSENGG) a good buy?
On the numbers, Lloyds Engineering Works Ltd (LLOYDSENGG) tread carefully, a Downstox Snapshot Score of 36/100, weighing expensive at 63.4× earnings, ROE of 15.1%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LLOYDSENGG overvalued or undervalued?
LLOYDSENGG trades at 63.4× earnings, expensive versus the ~22× long-run Nifty average.
What is the LLOYDSENGG share price target for 2031?
LLOYDSENGG's probability-weighted 2031 median target is ₹97, with an 80% range of ₹23-₹403 (10,000-path Monte-Carlo).
What is the probability LLOYDSENGG doubles in 5 years?
The modelled probability of LLOYDSENGG reaching ₹194 (2×) within 5 years is 27%.
What is the bull case for LLOYDSENGG?
LLOYDSENGG's return on equity of 15.1% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in LLOYDSENGG?
LLOYDSENGG's P/E of 63.4x is lower than 20% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 8.1× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.