Loyal Equipments Ltd
₹146.00▼ -1.80 (-1.22%)
LOYAL·BSE·Capital Goods
Market Cap
158.24 Cr
PE Ratio
14.78
Volume
4,816
Day High - Low
150.90 - 145.25
52W High-Low
215.95 - 141.90
₹146.00▼ -1.80 (-1.22%)
Market Cap158.24 Cr
PE Ratio14.78
Volume4,816
Day High - Low150.90 - 145.25
52W High-Low215.95 - 141.90
DocStoX Score
3.9/10
Poor
Fair Value
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ROE
12.50%
Average
P/E
14.78x
Cheap
Debt / Equity
0.31
Moderate
Industry
Capital Goods
Industrial Products
Overall View
Poor
Price performance
Day₹145.25
₹150.90
52W₹141.90
₹215.95
DocStoX take
Supported by quality (6.0), but held back by momentum (0.0).
DocStoX score
Low confidence3.9
/10
Poor
Quality
Solid
ROE 12.5%
Valuation
Rich
P/E 14.8×
Growth
Flat
Revenue +5.3% 5Y CAGR
Risk
Moderate
D/E 0.31
Momentum
Weak
6% of 52-week range
At a glance
Market Cap
₹158 Cr
52W High / Low
₹216 / ₹142
Dividend Yield
0.66%
Promoter Holding
70.75%
EPS (TTM)
₹9.88
Book Value
₹52.41
Key highlights
- Capital works hard — ROCE 28%
- Undemanding at 15× earnings
- Loss-making in some of the last 5 years
- Growth is weak (2.4/10)
2 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Loyal Equipments Ltd peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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