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Sugs Lloyd Ltd (544501)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544501 NSE: Engineering - Construction | Small Cap | Sugs Lloyd Share Price
₹241.60 11.50 (5.00%)
As on 22-Oct'26 16:59
Sugs Lloyd Ltd (544501)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544501 NSE: Engineering - Construction | Small Cap | Sugs Lloyd Share Price
₹241.60 11.50 (5.00%)
As on 22-Oct'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹561 Cr.
Current Price
₹241.6
52-Week Low / High
₹83 / 297
TTM EPS
₹12.4
TTM Sales
₹301 Cr.
Book Value per Share
₹63.2
P/E Ratio
19.46
Higher than its 5-year historical median
Industry PE
22.4
Price to Book (P/B)
3.82
Higher than its 5-year historical median
Price to Sales (P/S)
1.86
Higher than its 5-year historical median
EV/EBITDA
13.51
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
32.29%
Outperforms industry median
Return on Capital Employed (ROCE)
28.72%
Outperforms industry median
Return on Assets (ROA)
14.32%
Operating Profit Margin
14.5%
Net Profit Margin
9.54%
Gross Profit Margin
13%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
70.68%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
68.98%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
71.59%
Asset Quality
Promoter Holding
70.73%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹124 Cr.
Equity
₹23.2 Cr.
Face Value
₹10
All Time Low / High
₹82.50 / 296.80
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Quality
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Valuation
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Price Trend
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Is Sugs Lloyd Ltd a good quality company?
Sugs Lloyd Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Sugs Lloyd Ltd performance compare with that of its Peers?
Revenue growth of Sugs Lloyd Ltd vs industry peers?
Sugs Lloyd Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Sugs Lloyd Ltd?
Promoters hold 70.54% of the Sugs Lloyd Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Sugs Lloyd Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 148.34% based on the current price.
10 Year X-Ray : Login to view analysis.
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sugs Lloyd Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 60% | 25.8% | 43.2% | 36.2% | 29.1% | - |
| Value Creation Index ⓘ | 3.3 | 0.8 | 2.1 | 1.6 | 1.1 | - |
Growth Parameters ⓘ |
||||||
| Sales ⓘ | 22.8 | 35.8 | 65.1 | 176 | 301 | 301 |
| Sales YoY Gr. | - | 57.2% | 82% | 170.5% | 70.7% | - |
| Adj EPS ⓘ | 19.4 | 1.4 | 4.9 | 10 | 12.4 | 12.4 |
| YoY Gr. | - | -93% | 256.9% | 105.1% | 23.1% | - |
| BVPS (₹) ⓘ | 48.8 | 7 | 12.3 | 22.5 | 59.1 | 62.3 |
| Adj Net Profit ⓘ | 2.4 | 2.2 | 8 | 16.3 | 28.7 | 29 |
| Cash Flow from Ops. ⓘ | 0 | -10.5 | -6.2 | -44.5 | -37.4 | - |
| Debt/CF from Ops. ⓘ | 0 | -0.8 | -3 | -1.7 | -1.8 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 103.3% | 70.7% | ||||
| Adj EPS ⓘ | NA | NA | 108.1% | 23.1% | ||||
| BVPSⓘ | NA | NA | 103.9% | 163.2% | ||||
| Share Price | - | - | - | 165.2% | ||||
Key Financial Parameters ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 39.8 | 25.6 | 50.8 | 57.5 | 33 | 20.4 |
| Op. Profit Mgn % ⓘ | 14.1 | 8 | 14 | 14.6 | 14.5 | 15.1 |
| Net Profit Mgn % ⓘ | 10.7 | 6.3 | 12.2 | 9.3 | 9.5 | 9.5 |
| Debt to Equity ⓘ | 0 | 0.7 | 0.9 | 2.1 | 0.5 | - |
| Working Cap Days ⓘ | 0 | 231 | 188 | 174 | 238 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 39 | 83 | 93 | 105 | 0 |
Valuation of Sugs Lloyd - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|
| Sales | 23 | 36 | 65 | 176 | 301 |
| Operating Expenses ⓘ + | 20 | 33 | 56 | 150 | 257 |
| Operating Profit ⓘ | 3 | 3 | 9 | 26 | 44 |
| Operating Profit Margin (%) | 14.0% | 7.9% | 14.1% | 14.6% | 14.5% |
| Other Income ⓘ + | 1 | 1 | 4 | 2 | 3 |
| Interest ⓘ | 0 | 0 | 1 | 4 | 7 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 3 | 14 | 23 | 39 |
| Tax ⓘ | 1 | 1 | 3 | 6 | 10 |
| Profit After Tax | 2 | 2 | 10 | 17 | 29 |
| PAT Margin (%) | 9.7% | 6.4% | 16.1% | 9.5% | 9.5% |
| Adjusted EPS (₹) | 17.6 | 1.4 | 6.4 | 10.3 | 12.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 6 | 11 | 22 | 39 | 139 | ||||||
| Debt + | 0 | 8 | 19 | 75 | 69 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 7 | 2 | 2 | 9 | 53 | ||||||
| Others Liabilities ⓘ | 9 | 3 | 6 | 7 | 11 | ||||||
| Total Liabilities ⓘ | 22 | 25 | 48 | 129 | 272 | ||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0 | 0 | 1 | 1 | 1 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | ||||||
| Investments ⓘ | 0 | 0 | 2 | 2 | 2 | ||||||
| Inventories | 0 | 0 | 0 | 8 | 10 | ||||||
| Trade Receivables | 9 | 10 | 25 | 71 | 159 | ||||||
| Cash Equivalents | 0 | 1 | 2 | 1 | 1 | ||||||
| Others Assets ⓘ | 13 | 14 | 19 | 47 | 98 | ||||||
| Total Assets ⓘ | 22 | 25 | 48 | 129 | 272 | ||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -4 | -10 | -4 | -44 | -37 |
| Cash Flow From Investing Activity ⓘ + | 3 | -0 | -4 | -9 | -21 |
| Cash Flow From Financing Activity ⓘ + | -0 | 11 | 9 | 52 | 58 |
| Net Cash Flow ⓘ | -1 | 0 | 1 | -1 | -0 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 36.15 | 26.28 | 63.07 | 55.47 | 32.29 | |||||
| ROCE (%) | 59.86 | 26.26 | 47.97 | 35.28 | 28.72 | |||||
| Asset Turnover Ratio | 1.02 | 1.52 | 1.79 | 1.99 | 1.5 | |||||
| PAT to CFO Conversion(x) | -2 | -5 | -0.4 | -2.59 | -1.28 | |||||
| Working Capital Days | ||||||||||
| Receivable Days | 145 | 95.80 | 96.10 | 98.50 | 139.50 | |||||
| Inventory Days | 0 | 0 | 0 | 16.70 | 11 | |||||
| Payable Days | 271 | 88.20 | 22.10 | 19.40 | 62 | |||||
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Sugs Lloyd Ltd FAQs
The current trading price of Sugs Lloyd on 22-Oct-2026 16:59 is ₹241.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Oct-2026 the market cap of Sugs Lloyd stood at ₹560.9 Cr
The latest P/E ratio of Sugs Lloyd as of 21-Oct-2026 is 19.55.
The latest P/B ratio of Sugs Lloyd as of 21-Oct-2026 is 3.88.
The 52-week high of Sugs Lloyd is ₹296.8 and the 52-week low is ₹82.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sugs Lloyd is ₹301 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sugs Lloyd Ltd is a below average quality company.
The key valuation ratios of Sugs Lloyd Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sugs Lloyd Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Sugs Lloyd Ltd
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