Loyal Equipments Ltd - Stock Valuation and Financial Performance

BSE: 539227 | NSE: | Engineering - Industrial Equipments | Small Cap

Loyal Equipments Ltd Share Price

156.30 -1.95 -1.23%
as on 23-Feb'24 16:59

DeciZen - make an informed investing decision on Loyal Equipments

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

oyal Equipments stock performance -

mw4me loader
P/E Ratio (SA):
23.28
Market Cap:
157.8 Cr.
52-wk low:
52.4
52-wk high:
260

Is Loyal Equipments Ltd an attractive stock to invest in?

1. Is Loyal Equipments Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Loyal Equipments Ltd is a average quality company.

2. Is Loyal Equipments Ltd undervalued or overvalued?

The key valuation ratios of Loyal Equipments Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Loyal Equipments Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Loyal Equipments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Loyal Equipments:

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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.
Loyal Equipments Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 26.4%22.6%6.4%16.4%14.2%24.1%13.3%4.1%-11.5%20.9%-
Value Creation
Index
0.90.6-0.50.20.00.7-0.1-0.7-1.80.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.414.911.119.321.341.433.525.632.349.361
Sales YoY Gr.-58.3%-25.1%73.4%10.5%94.3%-19.3%-23.4%25.9%52.8%-
Adj EPS 22.20.52.124.42.90.4-55.96.7
YoY Gr.-11.8%-76.2%311.5%-8.4%126.5%-34.5%-85.6%-1295.2%NA-
BVPS (₹) 7.28.59.111.313.217.620.421.216.222.125.3
Adj Net
Profit
1.21.60.52.224.530.4-5.167
Cash Flow from Ops. -1.51.12.4-0.11.7-0.70.82.9-0.26.3-
Debt/CF from Ops. -1.43.41.7-67.11.4-11.311.65.3-102.41.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20.2%18.2%13.8%52.8%
Adj EPS 13.1%24.6%26.5%NA
BVPS13.3%10.9%2.7%36.1%
Share Price - 31.4% 74.4% 138.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
32.530.26.620.615.928.815.32-26.830.728.1
Op. Profit
Mgn %
212618.522.618.718.117.89.1-5.71918.6
Net Profit
Mgn %
13114.711.39.410.98.91.7-15.912.211.2
Debt to
Equity
0.50.60.40.40.20.40.50.70.90.5-
Working Cap
Days
20117723616524717025640533623581
Cash Conv.
Cycle
-104815310315011119225319614228

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 28.10%

Sales growth is growing at healthy rate in last 3 years 13.79%

Debt to equity has declined versus last 3 years average to 0.54

Sales growth is good in last 4 quarters at 87.00%

No data to display

Latest Financials - Loyal Equipments Ltd.

Standalone Consolidated
TTM EPS (₹) 6.7 -2.5
TTM Sales (₹ Cr.) 60.7 28.8
BVPS (₹.) 25.3 16.5
Reserves (₹ Cr.) 16 7
P/BV 6.12 9.40
PE 23.28 0.00
From the Market
52 Week Low / High (₹) 52.40 / 260.00
All Time Low / High (₹) 6.73 / 260.00
Market Cap (₹ Cr.) 158
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 47

Management X-Ray of Loyal Equipments:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Loyal Equipments

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

Loyal Equipments Ltd Stock News

Loyal Equipments Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Loyal Equipments on 23-Feb-2024 16:59 is ₹156.3.
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 23-Feb-2024 16:59 the market cap of Loyal Equipments stood at ₹157.8.
The latest P/E ratio of Loyal Equipments as of 23-Feb-2024 16:59 is 23.28.
The latest P/B ratio of Loyal Equipments as of 23-Feb-2024 16:59 is 6.12.
The 52-week high of Loyal Equipments is ₹260.0 and the 52-week low is ₹52.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Loyal Equipments is ₹60.69 ( Cr.) .

About Loyal Equipments Ltd

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