India · Delayed Price · Currency is INR Loyal Equipments Statistics
Total Valuation
BOM:539227 has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539227 has 10.79 million shares outstanding. The number of shares has decreased by -15.66% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -15.66% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 78.89% |
| Owned by Institutions (%) | n/a |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.96 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 15.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -1.24 |
| Interest Coverage | 5.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 633,652 |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539227 has paid 23.32 million in taxes.
| Income Tax | 23.32M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.56, so BOM:539227's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 147.07 |
| 200-Day Moving Average | 167.86 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 3,688 |
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 873.54 million and earned 70.97 million in profits. Earnings per share was 6.58.
| Revenue | 873.54M |
| Gross Profit | 416.83M |
| Operating Income | 113.38M |
| Pretax Income | 94.29M |
| Net Income | 70.97M |
| EBITDA | 142.84M |
| EBIT | 113.38M |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 3.16 million in cash and 221.01 million in debt, with a net cash position of -217.86 million or -20.19 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 221.01M |
| Net Cash | -217.86M |
| Net Cash Per Share | -20.19 |
| Equity (Book Value) | 565.50M |
| Book Value Per Share | 52.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 14.59 million and capital expenditures -192.30 million, giving a free cash flow of -177.71 million.
| Operating Cash Flow | 14.59M |
| Capital Expenditures | -192.30M |
| Depreciation & Amortization | 29.46M |
| Net Borrowing | 81.36M |
| Free Cash Flow | -177.71M |
| FCF Per Share | -16.47 |
Margins
Gross margin is 47.72%, with operating and profit margins of 12.98% and 8.12%.
| Gross Margin | 47.72% |
| Operating Margin | 12.98% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.12% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 12.98% |
| 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.66% |
| Shareholder Yield | 15.66% |
| Earnings Yield | 4.57% |
| FCF Yield | -11.44% |
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 | 3 |