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Loyal Equipments Ltd (539227)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539227 NSE: Engineering - Industrial Equipments | Small Cap | Loyal Equipments Share Price

₹159.35 -1.70 (-1.06%)

As on 02-Jul'26 16:59

Loyal Equipments Ltd (539227)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539227 NSE: Engineering - Industrial Equipments | Small Cap | Loyal Equipments Share Price

₹159.35 -1.70 (-1.06%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹172 Cr.
Current Price
₹159.4
52-Week Low / High
₹144 / 364
TTM EPS
₹6.2
TTM Sales
₹79 Cr.
Book Value per Share
₹52.4
P/E Ratio
25.54
Higher than its 5-year historical median
Industry PE
59.3
Price to Book (P/B)
3.04
Lower than its 5-year historical median
Price to Sales (P/S)
2.18
Lower than its 5-year historical median
EV/EBITDA
14.28
Lower than its 5-year historical median
Dividend Yield
0.63%
Profitability Efficiency
Return on Equity (ROE)
26.50%
Outperforms industry median
Return on Capital Employed (ROCE)
28.25%
Outperforms industry median
Return on Assets (ROA)
16.52%
Operating Profit Margin
22%
Net Profit Margin
14.16%
Gross Profit Margin
21.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
6.33%
Operating Profit Growth (1 Year)
-
30.57%
Net Profit Growth (1 Year)
-
50.35%
Asset Quality
Promoter Holding
70.68%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹46 Cr.
Equity
₹10.8 Cr.
Face Value
₹10
All Time Low / High
₹6.73 / 363.90

Loyal Equipments stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Loyal Equipments Ltd a good quality company?
Loyal Equipments Ltd is a average quality company, based on a somewhat consistent 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 Loyal Equipments Ltd performance compare with that of its Peers?
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 3.04%, indicating faster growth and gaining its market share.
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.
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 32.1% 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 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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10%24.7%19.6%33.3%17.6%8.1%-10.7%23%28.4%28.3%-
Value Creation
Index
-0.30.80.41.40.3-0.4-1.80.61.01.0-

Growth Parameters

Sales 11.119.321.341.433.525.632.349.370.875.379
Sales YoY Gr.-73.4%10.5%94.3%-19.3%-23.4%25.9%52.8%43.7%6.3%-
Adj EPS 0.52.124.42.90.4-55.97106.2
YoY Gr.-311.5%-8.4%126.5%-34.5%-85.6%-1295.2%NA18.2%43.5%-
BVPS (₹) 9.111.313.217.620.421.216.222.12947.252.4
Adj Net
Profit
0.52.224.530.4-5.167.110.87
Cash Flow from Ops. 2.4-0.11.7-0.70.82.9-0.26.38.13.1-
Debt/CF from Ops. 1.7-67.11.4-11.311.65.3-102.41.91.53.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 23.7%17.6%32.7%6.3%
Adj EPS 38.9%28%NA43.5%
BVPS20.1%18.2%42.7%62.6%
Share Price 29.5% 38.4% 5.3% -53.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
6.620.615.928.815.32-26.830.827.226.812.5
Op. Profit
Mgn %
18.522.618.718.117.89.1-5.719.117.82215.5
Net Profit
Mgn %
4.711.39.410.98.91.7-15.912.21014.38.5
Debt to
Equity
0.40.40.20.40.50.70.90.50.40.20.1
Working Cap
Days
236165247170256405336235173187103
Cash Conv.
Cycle
15310315011119225319614312014558

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales11192141332632497175
Operating Expenses + 9151734282334405859
Manufacturing Costs1227857898
Material Costs5101122141321274141
Employee Cost 1233344456
Other Costs 2222312234
Operating Profit 244762-291316
Operating Profit Margin (%) 18.5%22.6%18.7%18.0%17.5%8.9%-5.7%19.0%17.7%21.8%
Other Income + 0000020000
Exceptional Items 0000000000
Interest 0001112111
Depreciation 1111112222
Profit Before Tax 133641-561014
Tax 011210-0023
Profit After Tax 122531-56711
PAT Margin (%) 4.7%11.3%9.3%10.9%8.6%3.5%-15.9%12.1%10.0%14.2%
Adjusted EPS (₹)0.52.12.04.42.80.9-5.05.97.09.9
Dividend Payout Ratio (%)64.70%0%0%0%0%0%0%0%0%10.10%

Valuation of Loyal Equipments - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10121318212217233051
Share Capital 771010101010101011
Reserves 353811116121940
Debt +44279151411118
Long Term Debt1111045421
Short Term Debt33179119787
Minority Interest0000000000
Trade Payables1253587944
Others Liabilities 425225891012
Total Liabilities 19202531375146515475

Fixed Assets

Net Fixed Assets +555591016141313
Gross Block9101111171927272830
Accumulated Depreciation34668911131517
CWIP 0013060003
Investments 2200011002
Inventories661313182117211717
Trade Receivables2337659121322
Cash Equivalents 32021302813
Others Assets 1221253226
Total Assets 19202531375146515475

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2-02-113-0683
PBT 133641-561014
Adjustment 1112223331
Changes in Working Capital 1-4-0-7-4-02-3-2-9
Tax Paid -1-0-2-1-1-00-0-2-3
Cash Flow From Investing Activity + -3-1-1-3-2-6-11-1-7
Capex -1-1-2-3-2-7-1-0-1-5
Net Investments -201-000000-2
Others -00-00-00010-0
Cash Flow From Financing Activity + 3-0-3515-1-5-18
Net Proceeds from Shares 30000000012
Net Proceeds from Borrowing -1-0-0-0-041-2-1-1
Interest Paid -0-0-0-1-1-1-2-1-1-1
Dividend Paid 0000000000
Others 10-2622-1-21-2
Net Cash Flow 3-1-22-12-3264

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)6.7321.0615.9528.7114.864.21-26.8430.5527.226.5
ROCE (%)10.0324.6919.633.2517.568.11-10.682328.3528.25
Asset Turnover Ratio0.791.120.961.490.990.590.671.021.351.17
PAT to CFO Conversion(x)2-01-0.20.333N/A11.140.27
Working Capital Days
Receivable Days46.6038.5053.2044.1071.5082.7081.4077.5063.3085.30
Inventory Days154.60103.70161.20111.20166.60274.30211.90138.7097.3082.70
Payable Days95.4052.70109.4067.30108.30191.40134.30113.4056.5033.80

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Loyal Equipments Ltd FAQs

The current trading price of Loyal Equipments on 02-Jul-2026 16:59 is ₹159.3.

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 01-Jul-2026 the market cap of Loyal Equipments stood at ₹171.9 Cr

The latest P/E ratio of Loyal Equipments as of 01-Jul-2026 is 25.54.

The latest P/B ratio of Loyal Equipments as of 01-Jul-2026 is 3.04.

The 52-week high of Loyal Equipments is ₹363.9 and the 52-week low is ₹143.8.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Loyal Equipments is ₹78.98 ( Cr.) .

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

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

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.

About Loyal Equipments Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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