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Lloyds Engineering Works has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Lloyds Engineering Works's Cash Ratio or its related term are showing as below:
NSE:LLOYDSENGG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 0.65
Current: 0.56
During the past 13 years, Lloyds Engineering Works's highest Cash Ratio was 0.65. The lowest was 0.01. And the median was 0.17.
NSE:LLOYDSENGG's Cash Ratio is ranked better than 54.23% of 3035
companies
in the Industrial Products industry
Industry Median: 0.49
vs NSE:LLOYDSENGG: 0.56
Lloyds Engineering Works (NSE:LLOYDSENGG) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Lloyds Engineering Works Cash Ratio Related Terms
Lloyds Engineering Works Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:LLOYDSENGG vs GEV, ETN, PH: Cash Ratio Comparison
For the Specialty Industrial Machinery subindustry, Lloyds Engineering Works's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lloyds Engineering Works Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Lloyds Engineering Works's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lloyds Engineering Works's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lloyds Engineering Works (NSE:LLOYDSENGG) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lloyds Engineering Works and its competitors. Over the past decade, Lloyds Engineering Works' Cash Ratio has ranged from 0.01 to 0.65. According to the industry distribution chart, Lloyds Engineering Works ranks #1389 out of 3035 companies in the Industrial Products industry, placing it in the top 45.8%.
Is Lloyds Engineering Works' Cash Ratio too high?
Lloyds Engineering Works' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.65. Based on the distribution chart, Lloyds Engineering Works ranks #1389 out of 3035 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Lloyds Engineering Works has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lloyds Engineering Works' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Lloyds Engineering Works ranks #1389 out of 3035 companies for Cash Ratio. This puts Lloyds Engineering Works in the upper half of its industry. The industry median Cash Ratio is 0.49. Historically, Lloyds Engineering Works' own Cash Ratio has ranged from 0.01 to 0.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lloyds Engineering Works and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Engineering Works's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Engineering Works stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Engineering Works (NSE:LLOYDSENGG) is currently considered Possible Value Trap. The stock's GF Value™ is ₹123.20, compared to a current price of ₹84.21 — trading 31.6% below its estimated fair value. The current Cash Ratio is 0.00. Lloyds Engineering Works' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lloyds Engineering Works (NSE:LLOYDSENGG), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lloyds Engineering Works (NSE:LLOYDSENGG) Overvalued in 2026?
Based on GuruFocus' analysis, Lloyds Engineering Works stock appears to be undervalued.
The current stock price of ₹84.21 is trading 31.6% below its estimated GF Value™ of ₹123.20.
GuruFocus considers Lloyds Engineering Works to be Possible Value Trap.
Key valuation signals for NSE:LLOYDSENGG:
Cash Ratio: 0.00
GF Value™: ₹123.20 vs. price of ₹84.21 (31.6% below fair value)
No single metric tells the full story. See the NSE:LLOYDSENGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lloyds Engineering Works Ltd is a Designer and Manufacturer of Heavy Equipment, Machinery and Systems for Hydro Carbon Sector, Oil & Gas, Steel Plants, Power Plants, Nuclear Plant Boilers and Turnkey Projects. The Company has single business Segment namely Engineering Products and Services.Engineering Business was established in 1974 at Andheri, Mumbai and subsequently shifted its shop and converted into heavy fabrication, machine building unit at Murbad, Thane Dist. Maharashtra. Work shop is located at Murbad District in Thane.
84GF Score
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