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LOYAL EQUIPMENTS
Intrinsic Value | Fundamental Analysis

BOM : 539227     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 163.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 166.57 Cr
Value of ₹ 1 Lac invested in LOYAL EQUIPMENTS
on Apr 16,2019 (price: ₹ 35.65)

₹ 1 L

₹ 4.58 L

1W : NA 1M : NA 1Y : NA
COMMUNITY POLL
for LOYAL EQUIPMENTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
LOYAL EQUIPMENTS NA NA NA
BHARAT ELECTRONICS 7.5% -3% 111.5%
BHARAT HEAVY ELECTRICALS 9.6% 4.3% 215.2%
THERMAX 14% 9.6% 71%
TRIVENI TURBINE 10.1% 17.5% 70.4%
KIRLOSKAR OIL ENGINES 2.3% -9.3% 127.1%
ELECON ENGINEERING COMPANY 13% -7.2% 139.9%
PRAJ INDUSTRIES 12.1% 3.4% 60.9%
SHRIRAM PISTONS & RINGS 14.3% 14.8% 264.5%

FUNDAMENTAL ANALYSIS OF LOYAL EQUIPMENTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF LOYAL EQUIPMENTS

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
24.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.78 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

7.4
P/B Calculated based on Book Value of Rs 22.52 Cr
[Latest Year - Mar2023 - Standalone Results ]

2.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF LOYAL EQUIPMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
73%
36%
50%

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SHARE PRICE MOMENTUM OF LOYAL EQUIPMENTS



LOYAL EQUIPMENTS vs SENSEX


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DEBT OF LOYAL EQUIPMENTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.54
0.94
0.71
0.73
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LOYAL EQUIPMENTS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LOYAL EQUIPMENTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-49.28%
-45.42%
-48.55%
-57.16%
-12.82%
1.45%
11%
-27.58%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


LOYAL EQUIPMENTS related INDICES

No BSE index found!
No NSE index found

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FAQ about LOYAL EQUIPMENTS


Is LOYAL EQUIPMENTS good for long term investment?

As on Apr 16,2024, the Fundamentals of LOYAL EQUIPMENTS look Poor and hence it may not be good for long term investment ! See Financial Performance of LOYAL EQUIPMENTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LOYAL EQUIPMENTS UnderValued or OverValued?

As on Apr 16,2024, LOYAL EQUIPMENTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LOYAL EQUIPMENTS ?

As on Apr 16,2024, the Intrinsic Value of LOYAL EQUIPMENTS is Rs. 108.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 94.34
Fair Value [Median EV / Sales Model] : Rs. 119.64
Fair Value [Median Price / Sales Model] : Rs. 108.96
Estimated Median Fair Value of LOYAL EQUIPMENTS : Rs. 108.96

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LOYAL EQUIPMENTS trading at a Premium or Discount?

As on Apr 16,2024, LOYAL EQUIPMENTS is trading at a Premium of 50% based on the estimates of Median Intrinsic Value!