India · Delayed Price · Currency is INR Loyal Equipments Statistics
Total Valuation
BOM:539227 has a market cap or net worth of INR 3.19 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539227 has 10.20 million shares outstanding. The number of shares has increased by 24.14% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +24.14% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 83.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of -167.84.
| EV / Earnings | 29.71 |
| EV / Sales | 4.18 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 21.92 |
| EV / FCF | -167.84 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.51 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -5.42 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 27.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, BOM:539227 has paid 29.26 million in taxes.
| Income Tax | 29.26M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +51.58% in the last 52 weeks. The beta is 0.30, so BOM:539227's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +51.58% |
| 50-Day Moving Average | 319.07 |
| 200-Day Moving Average | 266.01 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 3,585 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:539227 had revenue of INR 757.16 million and earned 106.62 million in profits. Earnings per share was 8.42.
| Revenue | 757.16M |
| Gross Profit | 346.20M |
| Operating Income | 144.47M |
| Pretax Income | 135.88M |
| Net Income | 106.62M |
| EBITDA | 168.11M |
| EBIT | 144.47M |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 125.97 million in cash and 102.30 million in debt, giving a net cash position of 23.67 million or 2.32 per share.
| Cash & Cash Equivalents | 125.97M |
| Total Debt | 102.30M |
| Net Cash | 23.67M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 508.75M |
| Book Value Per Share | 47.11 |
| Working Capital | 335.08M |
Cash Flow
In the last 12 months, operating cash flow was 31.23 million and capital expenditures -50.10 million, giving a free cash flow of -18.87 million.
| Operating Cash Flow | 31.23M |
| Capital Expenditures | -50.10M |
| Free Cash Flow | -18.87M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 45.72%, with operating and profit margins of 19.08% and 14.08%.
| Gross Margin | 45.72% |
| Operating Margin | 19.08% |
| Pretax Margin | 17.95% |
| Profit Margin | 14.08% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 19.08% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539227 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.14% |
| Shareholder Yield | -24.14% |
| Earnings Yield | 3.34% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
BOM:539227 has an Altman Z-Score of 8.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 6 |