₹74.2
+3.41% today
· 30d -7.02%
as of 2026-09-04
Price · Daily Candles
“Lloyds Engineering: Strong Q4 Profit Surge Contrasts with FII Exit and Negative FCF.”
Lloyds Engineering (LLOYDSENT) delivered strong Q4 2026 results with net profit up 178.99% YoY to ₹69.0 Cr and revenue growing 47.07% YoY to ₹720.0 Cr. Despite this impressive quarterly performance and a 3-year revenue CAGR of 64.15%, the company shows a negative free cash flow yield of -4.0%, and FII shareholding decreased by 0.11% QoQ.
BULL CASE
+Q4 2026 net profit surged 178.99% YoY to ₹69.0 Cr, indicating strong recent performance.
+Annual revenue for FY26 grew 18.01% YoY to ₹1756.0 Cr, with a robust 3-year revenue CAGR of 64.15%.
+Operating profit for Q4 2026 increased by 86.77% YoY to ₹116.0 Cr.
+The stock has delivered strong price returns, up 44.47% over the last year and 24.08% over the last three months.
BEAR CASE
−The company exhibits a negative free cash flow of -₹442.0 Cr, resulting in a -4.0% FCF yield.
−FIIs decreased their stake by 0.11% QoQ, holding only 0.39% of the company as of April 2026.
−ML predictions for 1-year free cash flow growth are weak, with ranks of 0.135 (recent 2yr), 0.0 (rolling 4yr), and 0.0 (stable 7yr).
−Current PE of 23.55 is higher than NMDC (12.21), though lower than sector leaders like JSWSTEEL (90.1).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹563 Cr
+70.15% YoY
NET PROFIT
₹110 Cr
-55.77% YoY
OPM
21.6%
-28.08pp YoY
EPS
₹0.73
PE 23.55
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.9% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Lloyds Engineering trades at a TTM PE of 23.55, significantly lower than JSWSTEEL (90.1) and TATASTEEL (76.74), but its ROCE of 11.0% remains below many peers like LLOYDSME (27.44) and NMDC (31.08).
PEERPEROCE %
LLOYDSENT23.5511.0
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ML Forward Growth Predictions 🔒
57
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
REASONABLE
60
Growth
STRONG
72
Profitability
DECENT
68
Technicals
NEUTRAL
57
Risk
ELEVATED
30
Key Stats
TTM PE
23.55
P/B
2.3
52W HIGH
₹84.7
OFF HIGH
-12.4%
DIV YIELD
0.28%
MKT CAP
₹11285 Cr
◉ Active Signals
MACDBearish-0.4006
RSI(14)Neutral46.17
⧉ Strategy Fit 🔒