Ticker > Company >

Sugs Lloyd share price

Sugs Lloyd Ltd.

  6.98 K   6   0 BSE: 544501 SECTOR: Engineering - Construction

256.65
-13.45 (-4.98%)
BSE: 09 Oct 04:01 PM

Price Summary

Today's High

₹ 266.95

Today's Low

₹ 256.6

52 Week High

₹ 289.2

52 Week Low

₹ 82.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 595.79 Cr.

Enterprise Value

₹ 664.15 Cr.

No. of Shares

2.32 Cr.

P/E

20.76

P/B

4.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  62.34

CASH

₹ 0.57 Cr.

DEBT

₹ 68.94 Cr.

Promoter Holding

70.54 %

EPS (TTM)

₹  12.36

Sales Growth

70.67%

ROE

33.04 %

ROCE

29.08%

Profit Growth

71.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year70.67%
3 Year103.31%
5 YearNA

Profit Growth

1 Year71.58%
3 Year134.07%
5 YearNA

ROE%

1 Year33.04%
3 Year49.12%
5 Year42.57%

ROCE %

1 Year29.08%
3 Year36.15%
5 Year38.85%

Debt/Equity

0.5024

Price to Cash Flow

-15.94

Interest Cover Ratio

6.1709

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 70.54 0.00
Mar 2026 70.28 0.00
Dec 2025 70.00 0.00
Sep 2025 70.00 0.00
Jun 2025 70.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 134.072919225621% for the Past 3 years.
  • The company has shown a good revenue growth of 103.30500528458% for the Past 3 years.
  • Company has been maintaining healthy ROE of 49.1238% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.1491666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 88.4683 days.
  • The company has a high promoter holding of 70.54%.

 Limitations

  • Company has contingent liabilities of 52.5612 Cr.
  • Company has negative cash flow from operations of -37.3867.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Dec 2025 Jun 2026
Net Sales 59.41 62.57 78.4
Total Expenditure 50.51 53.27 66.41
Operating Profit 8.9 9.3 11.99
Other Income 0.44 1.37 0.78
Interest 1.49 2.25 2.45
Depreciation 0.08 0.11 0.09
Exceptional Items 0 0 0
Profit Before Tax 7.78 8.3 10.24
Tax 1.99 2.19 2.74
Profit After Tax 5.79 6.11 7.5
Adjusted EPS (Rs) 3.56 2.63 3.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 22.77 35.79 65.13 176.2 300.73
Total Expenditure 19.56 32.92 56.01 150.4 257.15
Operating Profit 3.2 2.86 9.11 25.79 43.58
Other Income 0.52 0.57 3.63 1.67 3
Interest 0.23 0.18 0.91 4.44 7.48
Depreciation 0.06 0.1 0.16 0.36 0.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.43 3.16 11.67 22.67 38.68
Tax 1 0.92 3.03 5.94 9.98
Net Profit 2.43 2.24 8.64 16.72 28.69
Adjusted EPS (Rs.) 19.44 1.37 5.3 10.29 12.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.25 3.25 9.75 16.25 23.21
Total Reserves 5.86 8.1 10.23 20.46 114
Borrowings 0 0 0 0 0.21
Other N/C liabilities -0.01 0.05 0.83 1.99 4.67
Current liabilities 16.25 13.16 25.5 88.41 127.51
Total Liabilities 22.35 24.56 46.31 127.11 269.6
Assets
Net Block 0.25 0.22 1.05 1.09 1.25
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.16 0.43
Loans & Advances 0 0.19 1.46 1.05 2.01
Other N/C Assets 11.9 12.5 15.45 25.24 48.27
Current Assets 10.19 11.65 28.35 99.57 217.63
Total Assets 22.35 24.56 46.31 127.11 269.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0 3.16 11.67 22.67 38.68
Adjustment 0 -0.3 -0.67 3.14 4.97
Changes in Assets & Liabilities 0 -12.06 -14.1 -63.86 -71.86
Tax Paid 0 -1.32 -3.08 -6.43 -9.17
Operating Cash Flow 0 -10.52 -6.17 -44.49 -37.39
Investing Cash Flow 0 -0.32 -2.09 -8.5 -21.18
Financing Cash Flow 0 11.19 9.3 51.84 58.47
Net Cash Flow 0 0.35 1.03 -1.15 -0.1

Corporate Actions

Investors Details

Annual Reports

Title Link
Title Link
 No Annual reports exist for this company.Report us

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q2FY26
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY26

Company News

Sugs Lloyd Stock Price Analysis and Quick Research Report. Is Sugs Lloyd an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sugs Lloyd. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sugs Lloyd has a PE ratio of 20.7632192091127 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sugs Lloyd has ROA of 14.4664% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sugs Lloyd has a Current ratio of 1.7068.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sugs Lloyd has a ROE of 33.0375%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Sugs Lloyd has a Debt to Equity ratio of 0.5024 which means that the company has low proportion of debt in its capital.

  • Sales growth: Sugs Lloyd has reported revenue growth of 70.6742% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Sugs Lloyd for the current financial year is 14.4910225438149%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sugs Lloyd is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sugs Lloyd is Rs 12.3608. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sugs Lloyd in Ticker for free. Also, one can get the intrinsic value of Sugs Lloyd by using Valuation Calculators, which are available with a Finology ONE subscription. 

Sugs Lloyd FAQs

Q1. What is Sugs Lloyd share price today?
Ans: The current share price of Sugs Lloyd is Rs 256.65.

Q2. What is the market capitalisation of Sugs Lloyd?
Ans: Sugs Lloyd has a market capitalisation of Rs 595.78731 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Sugs Lloyd?
Ans: The PE ratio of Sugs Lloyd is 20.7632192091127 and the P/B ratio of Sugs Lloyd is 4.11700540592566, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Sugs Lloyd share?
Ans: The 52-week high share price of Sugs Lloyd is Rs 289.2, and the 52-week low share price of Sugs Lloyd is Rs 82.6.

Q5. Does Sugs Lloyd pay dividends?
Ans: Currently, Sugs Lloyd does not pay dividends. Dividend yield of Sugs Lloyd is around 0%.

Q6. What are the face value and book value of Sugs Lloyd shares?
Ans: The face value of Sugs Lloyd shares is Rs 10, while the book value per share of Sugs Lloyd is around Rs 62.339. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Sugs Lloyd?
Ans: Sugs Lloyd has a total debt of Rs 68.9362 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Sugs Lloyd?
Ans: The ROE of Sugs Lloyd is 33.0375% and ROCE of Sugs Lloyd is 29.0795%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Sugs Lloyd a good buy for the long term?
Ans: The Sugs Lloyd long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Sugs Lloyd undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sugs Lloyd appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Sugs Lloyd’s financials?
Ans: You can review Sugs Lloyd’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Sugs Lloyd
X