Is Loyal Equipments Ltd (539227) a good quality company?

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

Is Loyal Equipments Ltd (539227) 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 .

What is Loyal Equipments Ltd (539227) share price return in the past 10 years?

Loyal Equipments Ltd share price has appreciated 36% annually (CAGR) over the past ten years.

Is Loyal Equipments Ltd (539227) 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.

What is the share price of Loyal Equipments Ltd (539227)?

Company share prices are keep on changing according to the market conditions. The current trading price of Loyal Equipments Ltd (539227) on 17-Apr-2026 16:59:59 at 16:59 is 201.40.

What is the P/E ratio of Loyal Equipments?

The latest standalone P/E ratio of Loyal Equipments as of 17-Apr-2026 is 27.61.

What is the P/B ratio of Loyal Equipments Ltd (539227)?

The latest standalone P/B ratio of Loyal Equipments Ltd (539227) as of 17-Apr-2026 is 3.97.

What is the 52-week high and low of Loyal Equipments Ltd (539227)?

The 52-week high of Loyal Equipments Ltd (539227) is Rs. 363.90 and the 52-week low is Rs. 143.80.

Loyal Equipments Ltd (539227) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Loyal Equipments Ltd (539227)
Brand: Loyal Equipments

Loyal Equipments Ltd (539227) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Loyal Equipments Ltd (539227)

BSE: 539227 NSE:

Key Metrics

Market Cap

₹217 Cr.

P/E Ratio

27.61

Price to Book (P/B)

3.97

Price to Sales (P/S)

2.81

EV/EBITDA

15.56

Return on Capital Employed (ROCE)

28.25%

Current Price

₹201.4

Return on Equity (ROE)

26.50%

Return on Assets (ROA)

16.52%

Operating Profit Margin

22%

Net Profit Margin

14.16%

Gross Profit Margin

21.2%

Book Value per Share

₹50.7

Sales Growth (YoY)

6.33%

Sales Growth (3 Years)

32.65%

Operating Profit Growth (1 Year)

30.57%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

50.35%

52-Week Low / High

₹144 / 364

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.45%

Promoter Holding

70.68%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

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.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 Revenue growth of Loyal Equipments Ltd vs industry peers?

Loyal Equipments Ltd revenue CAGR is 17.62% , compared to the industry median CAGR of 1.47% , indicating faster growth and gaining its market share.

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.1 Stock return of Loyal Equipments Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 36% based on the current price.

DeciZen - make an informed investing decision on Loyal Equipments

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

3. Price Trend

oyal Equipments stock performance

Key Ratios

Is Loyal Equipments Ltd an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	10%	24.7%	19.6%	33.3%	17.6%	8.1%	-10.7%	23%	28.4%	28.3%	-
Value Creation Index ⓘ	-0.3	0.8	0.4	1.4	0.3	-0.4	-1.8	0.6	1.0	1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	11.1	19.3	21.3	41.4	33.5	25.6	32.3	49.3	70.8	75.3	77
Sales YoY Gr.	-	73.4%	10.5%	94.3%	-19.3%	-23.4%	25.9%	52.8%	43.7%	6.3%	-
Adj EPS ⓘ	0.5	2.1	2	4.4	2.9	0.4	-5	5.9	7	10	7.3
YoY Gr.	-	311.5%	-8.4%	126.5%	-34.5%	-85.6%	-1295.2%	NA	18.2%	43.5%	-
BVPS (₹) ⓘ	9.1	11.3	13.2	17.6	20.4	21.2	16.2	22.1	29	47.2	50.7
Adj Net Profit ⓘ	0.5	2.2	2	4.5	3	0.4	-5.1	6	7.1	10.8	8
Cash Flow from Ops. ⓘ	2.4	-0.1	1.7	-0.7	0.8	2.9	-0.2	6.3	8.1	3.1	-
Debt/CF from Ops. ⓘ	1.7	-67.1	1.4	-11.3	11.6	5.3	-102.4	1.9	1.5	3.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	23.7%	17.6%	32.7%	6.3%
Adj EPS ⓘ	38.9%	28%	NA	43.5%
BVPSⓘ	20.1%	18.2%	42.7%	62.6%
Share Price	36%	48.9%	45.8%	-9.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	6.6	20.6	15.9	28.8	15.3	2	-26.8	30.8	27.2	26.8	14.9
Op. Profit Mgn % ⓘ	18.5	22.6	18.7	18.1	17.8	9.1	-5.7	19.1	17.8	22	17.2
Net Profit Mgn % ⓘ	4.7	11.3	9.4	10.9	8.9	1.7	-15.9	12.2	10	14.3	10.2
Debt to Equity ⓘ	0.4	0.4	0.2	0.4	0.5	0.7	0.9	0.5	0.4	0.2	-
Working Cap Days ⓘ	236	165	247	170	256	405	336	235	173	187	108
Cash Conv. Cycle ⓘ	153	103	150	111	192	253	196	143	120	145	67

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	7.3	-2.3
TTM Sales (₹ Cr.)	77.4	28.8
BVPS (₹) ⓘ	50.7	0
Reserves (₹ Cr.) ⓘ	44	7
P/BV ⓘ	3.97	0.00
PE ⓘ	27.61	0.00

From the Market
52 Week Low / High (₹)	143.80 / 363.90
All Time Low / High (₹)	6.73 / 363.90
Market Cap (₹ Cr.)	217
Equity (₹ Cr.)	10.8
Face Value (₹)	10
Industry PE ⓘ	55.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Loyal Equipments - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	11	19	21	41	33	26	32	49	71	75
Operating Expenses ⓘ +	9	15	17	34	28	23	34	40	58	59
Manufacturing Costs	1	2	2	7	8	5	7	8	9	8
Material Costs	5	10	11	22	14	13	21	27	41	41
Employee Cost	1	2	3	3	3	4	4	4	5	6
Other Costs ⓘ	2	2	2	2	3	1	2	2	3	4
Operating Profit ⓘ	2	4	4	7	6	2	-2	9	13	16
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 ⓘ +	0	0	0	0	0	2	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	1	1	1	2	1	1	1
Depreciation ⓘ	1	1	1	1	1	1	2	2	2	2
Profit Before Tax ⓘ	1	3	3	6	4	1	-5	6	10	14
Tax ⓘ	0	1	1	2	1	0	-0	0	2	3
Profit After Tax	1	2	2	5	3	1	-5	6	7	11
PAT Margin (%)	4.7%	11.3%	9.3%	10.9%	8.6%	3.5%	-15.9%	12.1%	10.0%	14.2%
Adjusted EPS (₹)	0.5	2.1	2.0	4.4	2.8	0.9	-5.0	5.9	7.0	9.9
Dividend Payout Ratio (%)	65%	0%	0%	0%	0%	0%	0%	0%	0%	10%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	10	12	13	18	21	22	17	23	30	51
Share Capital ⓘ	7	7	10	10	10	10	10	10	10	11
Reserves ⓘ	3	5	3	8	11	11	6	12	19	40
Debt +	4	4	2	7	9	15	14	11	11	8
Long Term Debt	1	1	1	1	0	4	5	4	2	1
Short Term Debt	3	3	1	7	9	11	9	7	8	7
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	1	2	5	3	5	8	7	9	4	4
Others Liabilities ⓘ	4	2	5	2	2	5	8	9	10	12
Total Liabilities ⓘ	19	20	25	31	37	51	46	51	54	75
Fixed Assets
Net Fixed Assets ⓘ +	5	5	5	5	9	10	16	14	13	13
Gross Block	9	10	11	11	17	19	27	27	28	30
Accumulated Depreciation	3	4	6	6	8	9	11	13	15	17
CWIP ⓘ	0	0	1	3	0	6	0	0	0	3
Investments ⓘ	2	2	0	0	0	1	1	0	0	2
Inventories	6	6	13	13	18	21	17	21	17	17
Trade Receivables	2	3	3	7	6	5	9	12	13	22
Cash Equivalents	3	2	0	2	1	3	0	2	8	13
Others Assets ⓘ	1	2	2	1	2	5	3	2	2	6
Total Assets ⓘ	19	20	25	31	37	51	46	51	54	75

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	2	-0	2	-1	1	3	-0	6	8	3
PBT ⓘ	1	3	3	6	4	1	-5	6	10	14
Adjustment ⓘ	1	1	1	2	2	2	3	3	3	1
Changes in Working Capital ⓘ	1	-4	-0	-7	-4	-0	2	-3	-2	-9
Tax Paid ⓘ	-1	-0	-2	-1	-1	-0	0	-0	-2	-3
Cash Flow From Investing Activity ⓘ +	-3	-1	-1	-3	-2	-6	-1	1	-1	-7
Capex	-1	-1	-2	-3	-2	-7	-1	-0	-1	-5
Net Investments	-2	0	1	-0	0	0	0	0	0	-2
Others ⓘ	-0	0	-0	0	-0	0	0	1	0	-0
Cash Flow From Financing Activity ⓘ +	3	-0	-3	5	1	5	-1	-5	-1	8
Net Proceeds from Shares ⓘ	3	0	0	0	0	0	0	0	0	12
Net Proceeds from Borrowing ⓘ	-1	-0	-0	-0	-0	4	1	-2	-1	-1
Interest Paid ⓘ	-0	-0	-0	-1	-1	-1	-2	-1	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1	0	-2	6	2	2	-1	-2	1	-2
Net Cash Flow ⓘ	3	-1	-2	2	-1	2	-3	2	6	4

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	6.73	21.06	15.95	28.71	14.86	4.21	-26.84	30.55	27.2	26.5
ROCE (%)	10.03	24.69	19.6	33.25	17.56	8.11	-10.68	23	28.35	28.25
Asset Turnover Ratio	0.79	1.12	0.96	1.49	0.99	0.59	0.67	1.02	1.35	1.17
PAT to CFO Conversion(x)	2	-0	1	-0.2	0.33	3	N/A	1	1.14	0.27
Working Capital Days
Receivable Days	47	39	53	44	71	83	81	77	63	85
Inventory Days	155	104	161	111	167	274	212	139	97	83
Payable Days	95	53	109	67	108	191	134	113	56	34

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Loyal Equipments Ltd FAQs

The current trading price of Loyal Equipments on 17-Apr-2026 16:59 is ₹201.4.

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 16-Apr-2026 the market cap of Loyal Equipments stood at ₹217.3 Cr

The latest P/E ratio of Loyal Equipments as of 16-Apr-2026 is 27.61.

The latest P/B ratio of Loyal Equipments as of 16-Apr-2026 is 3.97.

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 ₹77.43 ( Cr.) .

About Loyal Equipments Ltd

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Loyal Equipments Ltd (539227) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Loyal Equipments Share Price