Loyal Equipments Limited (BOM:539227)

Loyal Equipments Statistics

Total Valuation

BOM:539227 has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.12 billion.

Market Cap	2.14B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:539227 has 10.20 million shares outstanding. The number of shares has increased by 25.15% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+25.15%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	83.23%
Owned by Institutions (%)	n/a
Float	1.71M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	2.88
PB Ratio	4.21
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.12
EV / Sales	2.85
EV / EBITDA	12.23
EV / EBIT	14.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	15.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.75%
Return on Capital Employed (ROCE)	n/a
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 27.49 million in taxes.

Income Tax	27.49M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.33, so BOM:539227's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-29.67%
50-Day Moving Average	290.39
200-Day Moving Average	261.73
Relative Strength Index (RSI)	25.51
Average Volume (20 Days)	15,027

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 743.36 million and earned 110.79 million in profits. Earnings per share was 8.66.

Revenue	743.36M
Gross Profit	354.04M
Operating Income	147.81M
Pretax Income	138.28M
Net Income	110.79M
EBITDA	173.23M
EBIT	147.81M
Earnings Per Share (EPS)	8.66

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.63%, with operating and profit margins of 19.88% and 14.90%.

Gross Margin	47.63%
Operating Margin	19.88%
Pretax Margin	18.60%
Profit Margin	14.90%
EBITDA Margin	23.30%
EBIT Margin	19.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.15%
Shareholder Yield	-24.68%
Earnings Yield	5.17%
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	2