Loyal Equipments Limited (BOM:539227)

Loyal Equipments Statistics

Total Valuation

BOM:539227 has a market cap or net worth of INR 1.81 billion. The enterprise value is 1.83 billion.

Market Cap	1.81B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539227 has 10.79 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	78.81%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.41
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.22
EV / Sales	2.35
EV / EBITDA	13.79
EV / EBIT	16.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	10.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539227 has paid 24.27 million in taxes.

Income Tax	24.27M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has decreased by -30.57% in the last 52 weeks. The beta is 0.28, so BOM:539227's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-30.57%
50-Day Moving Average	173.14
200-Day Moving Average	223.87
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	9,837

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 777.01 million and earned 78.70 million in profits. Earnings per share was 7.53.

Revenue	777.01M
Gross Profit	361.69M
Operating Income	110.69M
Pretax Income	102.97M
Net Income	78.70M
EBITDA	128.74M
EBIT	110.69M
Earnings Per Share (EPS)	7.53

Balance Sheet

The company has 49.86 million in cash and 64.67 million in debt, with a net cash position of -14.81 million or -1.37 per share.

Cash & Cash Equivalents	49.86M
Total Debt	64.67M
Net Cash	-14.81M
Net Cash Per Share	-1.37
Equity (Book Value)	531.37M
Book Value Per Share	49.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.55%, with operating and profit margins of 14.25% and 10.13%.

Gross Margin	46.55%
Operating Margin	14.25%
Pretax Margin	13.25%
Profit Margin	10.13%
EBITDA Margin	16.57%
EBIT Margin	14.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.28%
Buyback Yield	-2.59%
Shareholder Yield	-1.94%
Earnings Yield	4.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1