Check Before You Invest : Sugs Lloyd Ltd

Snapshot

Q.1 Which industry/sub-sector does Sugs Lloyd Ltd belong to?

Sugs Lloyd Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Engineering - Construction segment.

Q.2 Is Sugs Lloyd Ltd a good quality company?

Sugs Lloyd Ltd is a weak quality company, based on a inconsistent 4-year financial track record.

Q.3 Is Sugs Lloyd Ltd undervalued or overvalued?

Sugs Lloyd Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Sugs Lloyd Ltd a good buy now?

Sugs Lloyd Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Sugs Lloyd Ltd?

Sugs Lloyd Ltd revenue growth is 170.5% for FY-2025, which is above its 3-year CAGR of 97.79%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Sugs Lloyd Ltd?

Sugs Lloyd Ltd Return on capital employed is 36.17% for FY-2025, which is in line with its 3-year historical median of 36.17%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Sugs Lloyd Ltd?

Sugs Lloyd Ltd Return on Asset is 18.81%, which is in line with its 3-year historical median of 18.81%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Sugs Lloyd Ltd?

Sugs Lloyd Ltd Return on equity is 59.22% for FY-2025, which is above its 3-year historical median of 55.12%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Sugs Lloyd Ltd?

Sugs Lloyd Ltd Cash conversion cycle is 112 days, above its 3-year historical median of 83 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover	1.98	1.84
ROE	59.22	55.12
ROCE	36.17	36.17
Cash Conversion Cycle	112 days	83 days

Q.6 Gross Profit margin of Sugs Lloyd Ltd?

Sugs Lloyd Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.1% for FY-2025, which is in line with its 3-year median of 13.1%, indicating stable margins.

Q.7 Operating Profit Margin of Sugs Lloyd Ltd?

Sugs Lloyd Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 14.64% for FY-2025, which is in line with its 3-year median of 14.01% indicating stable margins.

Q.8 Net Profit Margin of Sugs Lloyd Ltd?

Sugs Lloyd Ltd Net Profit Margin is 9.49% for FY-2025, is in line with with its 3-year median of 9.49%, indicating stable margins.

	Current Level	3-year Historic Median
Gross Profit Margin	13.1	13.1
Operating Profit Margin	14.64	14.01
Net Profit Margin	9.49	9.49

Q.9 Debt to Equity ratio of Sugs Lloyd Ltd?

Sugs Lloyd Ltd Debt-to-Equity ratio is 2.05, which is above with the industry average of 0.41, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Sugs Lloyd Ltd?

Sugs Lloyd Ltd Debt to cash flow from operations is -1.68, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Sugs Lloyd Ltd?

Promoters hold 70.28% of the Sugs Lloyd Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Sugs Lloyd Ltd vs industry peers?

Sugs Lloyd Ltd revenue CAGR is 97.79%, compared to the industry median CAGR of 19.09%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	170.5	19.1
Gross Profit Growth	91.7	38.2
Operating Profit Growth	188.9	32.6
Net Profit Growth	88.9	52.7

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	1.98	0.85
ROE	59.22	15
ROCE	36.17	15.97
Cash Conversion Cycle (days)	111.87	56

Valuation & price assessment

Q.1 Stock return of Sugs Lloyd Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Sugs Lloyd Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	19.86	16.01	22.41
Price to Book	2.48	1.86	1.92
Price to Sales	1.88	1.52	1.67
EV to EBITDA	14.79	12.45	12.09

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