LLOYDSENGG
Lloyds Engineering Works
Each stock's 10,000-path forecast, rendered as light.
Lloyds Engineering Works (LLOYDSENGG) Stock Analysis & Case Study
Is LLOYDSENGG a good buy? The data-driven verdict.
Lloyds Engineering Works (LLOYDSENGG) trades at ₹90,on the numbers it tread carefully, a Downstox Snapshot Score of 36/100.
On the numbers, Lloyds Engineering Works (LLOYDSENGG) tread carefully, a Downstox Snapshot Score of 36/100, weighing expensive at 69.5× earnings, ROE of 16.4%, a 46% 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
Is LLOYDSENGG overvalued? LLOYDSENGG P/E vs its sector
LLOYDSENGG's P/E of 69.5× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.28% dividend yield is below the peer median of 1.65%.
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 2.0y of LLOYDSENGG history (8%/yr drift, 52%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LLOYDSENGG 2027 | ₹42 | ₹82 | ₹159 | -6% |
| LLOYDSENGG 2028 | ₹30 | ₹78 | ₹201 | -10% |
| LLOYDSENGG 2029 | ₹23 | ₹74 | ₹229 | -15% |
| LLOYDSENGG 2030 | ₹18 | ₹70 | ₹261 | -19% |
| LLOYDSENGG 2031 | ₹15 | ₹67 | ₹291 | -22% |
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
- A healthy 16.4% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹229.
The bear case & risks
- A rich 69.5× P/E leaves a thin margin of safety if growth slows.
- 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 ₹23.
LLOYDSENGG volatility & expected range, how bumpy is the ride?
Over the last 2.0 years LLOYDSENGG compounded at 8%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹42–₹159, 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: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. LLOYDSENGG scores 4/9,mixed financial health.
LLOYDSENGG MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy LLOYDSENGG with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 40.0% | 2.5× |
| Groww | 42.9% | 2.3× |
Compare every broker on the LLOYDSENGG MTF page.
LLOYDSENGG vs peers,sector comparison
About Lloyds Engineering Works: sector, index & market-cap context
Lloyds Engineering Works (LLOYDSENGG) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹13,199 Cr. See more Nifty 200 stocks.
How the LLOYDSENGG Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Lloyds Engineering Works'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 (LLOYDSENGG) a good buy?
On the numbers, Lloyds Engineering Works (LLOYDSENGG) tread carefully, a Downstox Snapshot Score of 36/100, weighing expensive at 69.5× earnings, ROE of 16.4%, a 46% 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 69.5× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the LLOYDSENGG share price target for 2031?
LLOYDSENGG's probability-weighted 2031 median target is ₹67, with an 80% range of ₹15–₹291 (10,000-path Monte-Carlo).
What is the probability LLOYDSENGG doubles in 5 years?
The modelled probability of LLOYDSENGG reaching ₹174 (2×) within 5 years is 20%.
What is the bull case for LLOYDSENGG?
A healthy 16.4% return on equity.
What are the risks in LLOYDSENGG?
A rich 69.5× P/E leaves a thin margin of safety if growth slows. High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.