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Loyal Equipments share price

Loyal Equipments Ltd.

BSE: 539227 SECTOR: Engineering - Industrial Equipments  11k   14   1

262.00
-9.70 (-3.57%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 270.5

Today's Low

₹ 262

52 Week High

₹ 342

52 Week Low

₹ 137.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

282.7 Cr.

Enterprise Value

286.61 Cr.

No. of Shares

1.08 Cr.

P/E

29.95

P/B

8.27

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  31.69

CASH

8.31 Cr.

DEBT

12.23 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  8.75

Sales Growth

43.67%

ROE

27.2 %

ROCE

28.53%

Profit Growth

18.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year43.67%
3 Year40.33%
5 Year11.31%

Profit Growth

1 Year18.15%
3 Year104.02%
5 Year9.36%

ROE%

1 Year27.2%
3 Year10.31%
5 Year10%

ROCE %

1 Year28.53%
3 Year13.62%
5 Year13.3%

Debt/Equity

0.4132

Price to Cash Flow

34.94

Interest Cover Ratio

7.7937

CFO/PAT (5 Yr. Avg.)

1.53505380860264

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.53 0.00
Jun 2024 73.53 0.00
Mar 2024 73.53 0.00
Dec 2023 73.53 0.00
Sep 2023 73.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 99.4108867044032% for the Past 3 years.
  • The company has shown a good revenue growth of 40.3305320116763% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.53505380860264.
  • The company has a high promoter holding of 73.53%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 26.09 13.23 27.5 12.89 14.76
Total Expenditure 20.95 10.43 21.42 11.49 9.94
Operating Profit 5.14 2.8 6.08 1.39 4.82
Other Income 0.06 0.05 0.02 0.07 0.13
Interest 0.34 0.11 0.54 0.17 0.22
Depreciation 0.51 0.52 0.53 0.53 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.34 2.23 5.02 0.77 4.18
Tax 0.59 0.62 1.21 0.17 0.75
Profit After Tax 3.75 1.61 3.81 0.6 3.43
Adjusted EPS (Rs) 3.68 1.58 3.74 0.58 3.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 33.45 25.63 32.26 49.29 70.82
Total Expenditure 27.61 23.35 34.09 39.94 58.19
Operating Profit 5.84 2.28 -1.83 9.35 12.63
Other Income 0.2 1.85 0.11 0.34 0.33
Interest 1.08 1.34 1.62 1.43 1.4
Depreciation 1.15 1.41 1.97 2.02 2.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.82 1.38 -5.32 6.24 9.5
Tax 0.94 0.49 -0.19 0.28 2.42
Net Profit 2.88 0.83 -5.1 5.98 7.06
Adjusted EPS (Rs.) 2.82 0.88 -5.02 5.85 6.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.2 10.2 10.2 10.2 10.2
Total Reserves 10.61 11.44 6.34 12.32 19.38
Borrowings 0.31 4.32 5.1 3.57 2.37
Other N/C liabilities 0.31 2.19 2.4 1.93 1.46
Current liabilities 15.52 22.38 21.66 23.33 20.47
Total Liabilities 36.95 50.53 45.7 51.35 53.89
Assets
Net Block 9.11 10.31 16.08 14.22 13.05
Capital WIP 0.02 5.98 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.17 0.86 0.54 0.04 0.09
Loans & Advances 0.21 0.1 1.72 1.22 1.3
Other N/C Assets 0 0 0 0 0
Current Assets 27.44 33.28 27.35 35.86 39.45
Total Assets 36.95 50.53 45.7 51.35 53.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.82 1.38 -5.32 6.24 9.5
Adjustment 2.11 2.02 3.47 3.4 2.9
Changes in Assets & Liabilities -3.76 -0.08 1.54 -2.91 -1.83
Tax Paid -1.36 -0.42 0.16 -0.42 -2.49
Operating Cash Flow 0.8 2.91 -0.15 6.32 8.09
Investing Cash Flow -2.28 -6.42 -0.95 0.54 -0.89
Financing Cash Flow 0.6 5.04 -1.42 -4.85 -1.21
Net Cash Flow -0.87 1.52 -2.52 2.01 6

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.53 73.53 73.53 73.53 73.53
alkesh rameshchandra pate... 20.59 20.59 20.59 20.59 20.59
jyotsanaben rameshchandra... 52.94 52.94 52.94 52.94 52.94
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.47 26.47 26.47 26.47 26.47
ghanshyam kalwani 1.76 1.76 1.76 1.76 1.76
mahendra girdharilal wadh... 1.96 1.96 1.96 1.96 1.96
naresh saraaf - - 1.75 1.75 1.44
sunita sarwankumar saraf 1.70 1.67 1.67 1.55 1.24
llp 0.05 - 0.09 - -
nareshkumar saraf 1.75 1.75 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Loyal Equipments informs about investor presentation 19 Aug, 2:19 PM Loyal Equipments informs about press release 8 Aug, 3:29 PM Loyal Equipments - Quaterly Results 7 Aug, 2:33 PM Loyal Equipments - Quaterly Results 7 Aug, 2:33 PM Loyal Equipments - Quaterly Results 7 Aug, 2:33 PM Loyal Equipments informs about compliance certificate 30 Apr, 4:55 PM Loyal Equipments - Quaterly Results 30 Apr, 4:24 PM Loyal Equipments - Quaterly Results 30 Apr, 4:24 PM Loyal Equipments - Quaterly Results 30 Apr, 4:24 PM Loyal Equipments informs about informs about certificate 20 Apr, 4:05 PM Loyal Equipments informs about trading window closure 1 Apr, 3:47 PM Loyal Equipments - Quaterly Results 14 Feb, 4:49 PM Loyal Equipments - Quaterly Results 14 Feb, 4:49 PM Loyal Equipments bags new order worth Rs 6.82 crore 5 Dec, 2:30 PM Loyal Equipments informs about receipt of order 24 Nov, 5:17 PM Loyal Equipments gets new order worth Rs 5.22 crore 24 Nov, 3:14 PM Loyal Equipments informs about board meeting 25 Oct, 5:12 PM Loyal Equipments - Quaterly Results 25 Oct, 3:06 PM Loyal Equipments - Quaterly Results 25 Oct, 3:06 PM Loyal Equipments - Quaterly Results 25 Oct, 3:06 PM Loyal Equipments informs about outcome of AGM 29 Sep, 12:56 PM Loyal Equipments - Quaterly Results 12 Aug, 12:13 PM Loyal Equipments receives new order worth Rs 3.55 crore 22 Jun, 3:19 PM Loyal Equipments bags work order worth Rs 11.36 crore 6 Jun, 6:12 PM Loyal Equipments informs about press release 15 May, 1:35 PM Loyal Equipments - Quaterly Results 13 May, 3:08 PM Loyal Equipments - Quaterly Results 13 May, 3:08 PM Loyal Equipments - Quaterly Results 13 May, 3:08 PM Loyal Equipments - Quaterly Results 30 Jan, 2:13 PM Loyal Equipments - Quaterly Results 30 Jan, 2:13 PM Loyal Equipments - Quaterly Results 30 Jan, 2:13 PM Loyal Equipments informs about board meeting 23 Jan, 3:44 PM Loyal Equipments bags new work order worth Rs 2.36 crore 22 Nov, 11:19 AM Loyal Equipments bags new work order worth Rs 15.10 crore 10 Oct, 6:00 PM Loyal Equipments informs about certificate 20 Apr, 5:18 PM Loyal Equipments - Quaterly Results 12 Feb, 3:08 PM Loyal Equipments informs about outcome of board meeting 12 Nov, 4:19 PM Loyal Equipments informs about board meeting 1 Sep, 4:32 PM Loyal equipments submits consolidate scrutinizer report 28 Dec, 10:37 AM Loyal Equipments informs about newspaper publication 13 Nov, 11:19 AM Loyal Equipments informs about certificate 15 Oct, 4:05 PM

Loyal Equipments Stock Price Analysis and Quick Research Report. Is Loyal Equipments an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Loyal Equipments stock price today is Rs 262. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Loyal Equipments . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Loyal Equipments has a PE ratio of 29.950045153694 which is high and comparatively overvalued .

  • Share Price: - The current share price of Loyal Equipments is Rs 262. One can use valuation calculators of ticker to know if Loyal Equipments share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Loyal Equipments has ROA of 13.4695 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Loyal Equipments has a Current ratio of 1.9267 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Loyal Equipments has a ROE of 27.2047 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Loyal Equipments has a Debt to Equity ratio of 0.4132 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Loyal Equipments has reported revenue growth of 43.6716 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Loyal Equipments for the current financial year is 17.8370768668129 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Loyal Equipments is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Loyal Equipments is Rs 8.7479 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Loyal Equipments in Ticker for free. Also, one can get the intrinsic value of Loyal Equipments by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Loyal Equipments
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