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INVESTMENT INSIGHTS

Check Before You Invest : Loyal Equipments Ltd

BSE: 539227 NSE: ISIN: INE876S01017
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Engineering - Industrial Equipments

Snapshot

Q.1 Which industry/sub-sector does Loyal Equipments Ltd belong to?
Loyal Equipments Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Engineering - Industrial Equipments segment.
Q.2 Is Loyal Equipments Ltd a good quality company?
Loyal Equipments Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Loyal Equipments Ltd undervalued or overvalued?
Loyal Equipments Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Loyal Equipments Ltd a good buy now?
Loyal Equipments 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 Loyal Equipments Ltd?
Loyal Equipments Ltd revenue growth is 6.3% for FY-2025 , which is below its 5 year CAGR of 17.6% , indicating slower growth.
Q.2 Gross Profit margin of Loyal Equipments Ltd?
Loyal Equipments Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.2% for FY-2025 , which is above its 5 year median of 16.3% , indicating increasing margins.
Q.3 Operating Profit Margin of Loyal Equipments Ltd?
Loyal Equipments Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 21.99% for FY-2025 , which is above its 5 year median of 17.76% indicating increasing margins.
Q.4 Net Profit Margin of Loyal Equipments Ltd?
Loyal Equipments Ltd Net Profit Margin is 14.16% for FY-2025 , is above with its 5 year median of 10.01%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 21.2 16.3
Operating Profit Margin 21.99 17.76
Net Profit Margin 14.16 10.01
Q.5 Return on Asset of Loyal Equipments Ltd?
Loyal Equipments Ltd Return on Asset is 16.52%, which is above its 5 year historical median of 12.3%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Loyal Equipments Ltd?
Loyal Equipments Ltd Return on equity is 26.5% for FY-2025 , which is in line with its historical median of 26.5%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Loyal Equipments Ltd?
Loyal Equipments Ltd Return on capital employed is 28.25% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Loyal Equipments Ltd?
Loyal Equipments Ltd Cash conversion cycle is 145 days, above its historical median of 145 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.17 1.02
ROE 26.5 26.5
ROCE 28.25 23
Cash Conversion Cycle 145 days 145 days
Q.9 Debt to Equity ratio of Loyal Equipments Ltd?
Loyal Equipments Ltd Debt-to-Equity ratio is 0.19 , which is above with the industry average of 0.18 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Loyal Equipments Ltd?
Loyal Equipments Ltd Debt to cash flow from operations is 3.07 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Loyal Equipments Ltd?
Promoters hold 70.68% of the Loyal Equipments Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Loyal Equipments Ltd vs industry peers?
Loyal Equipments Ltd revenue CAGR is 17.62% , compared to the industry median CAGR of 2.46% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 75.3 101.1
Gross Profit 15.9 9.4
Operating Profit 16 9
Net Profit 11 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.17 0.89
ROE 26.5 11.8
ROCE 28.25 14.41
Cash Conversion Cycle (days) 144.69 100

Valuation & price assessment

Q.1 Stock return of Loyal Equipments Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 35.5% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 35.5% 47.8% 45.1% -12.2%
Q.3 Valuation ratios of Loyal Equipments Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 27.04 23.29 46.24
Price to Book 3.89 4.12 2.79
Price to Sales 2.75 2.57 2.66
EV to EBITDA 15.25 16.08 15.72

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