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. 

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 21.8200332149394 which is high and comparatively 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 16.5152% which is a good 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 2.5102.

• 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 26.5031%. (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 0.1884 which means that the company has low proportion of debt in its capital.

• Sales growth: Loyal Equipments has reported revenue growth of 6.3262% which is poor 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 21.7728794516873%.

• 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 1 and the yield is 0.5556%.

• 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 8.2493. 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. 

Loyal Equipments FAQs

Q1. What is Loyal Equipments share price today?
Ans: The current share price of Loyal Equipments is Rs 180.

Q2. What is the market capitalisation of Loyal Equipments?
Ans: Loyal Equipments has a market capitalisation of Rs 194.22 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Loyal Equipments?
Ans: The PE ratio of Loyal Equipments is 21.8200332149394 and the P/B ratio of Loyal Equipments is 3.65508208705187, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Loyal Equipments share?
Ans: The 52-week high share price of Loyal Equipments is Rs 363.9, and the 52-week low share price of Loyal Equipments is Rs 184.9.

Q5. Does Loyal Equipments pay dividends?
Ans: Currently, Loyal Equipments pays dividends. Dividend yield of Loyal Equipments is around 0.5556%.

Q6. What are the face value and book value of Loyal Equipments shares?
Ans: The face value of Loyal Equipments shares is Rs 10, while the book value per share of Loyal Equipments is around Rs 49.2465. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Loyal Equipments?
Ans: Loyal Equipments has a total debt of Rs 9.5865 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Loyal Equipments?
Ans: The ROE of Loyal Equipments is 26.5031% and ROCE of Loyal Equipments is 28.2532%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Loyal Equipments a good buy for the long term?
Ans: The Loyal Equipments long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Loyal Equipments undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Loyal Equipments appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Loyal Equipments’s financials?
Ans: You can review Loyal Equipments’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.