India · Delayed Price · Currency is INR Loyal Equipments Statistics
Total Valuation
BOM:539227 has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539227 has 10.79 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 78.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 25.66.
| PE Ratio | 25.66 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -10.95.
| EV / Earnings | 28.89 |
| EV / Sales | 2.43 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 18.49 |
| EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -1.24 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BOM:539227 has paid 19.99 million in taxes.
| Income Tax | 19.99M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -47.31% in the last 52 weeks. The beta is 0.48, so BOM:539227's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -47.31% |
| 50-Day Moving Average | 177.80 |
| 200-Day Moving Average | 193.66 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 7,902 |
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 799.73 million and earned 67.34 million in profits. Earnings per share was 6.24.
| Revenue | 799.73M |
| Gross Profit | 398.57M |
| Operating Income | 105.22M |
| Pretax Income | 87.33M |
| Net Income | 67.34M |
| EBITDA | 132.62M |
| EBIT | 105.22M |
| Earnings Per Share (EPS) | 6.24 |
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 | 241.23M |
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 | 27.40M |
| Net Borrowing | 81.36M |
| Free Cash Flow | -177.71M |
| FCF Per Share | -16.47 |
Margins
Gross margin is 49.84%, with operating and profit margins of 13.16% and 8.42%.
| Gross Margin | 49.84% |
| Operating Margin | 13.16% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.42% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 13.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.02% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 3.90% |
| FCF Yield | -10.29% |
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 6.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 4 |