Loyal Equipments

Market Cap: Micro Cap
Industry: Engineering - Industrial Equipments
ISIN: INE876S01017
NSEID:
BSEID: 539227

INR

219.00

2.6 (1.2%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 2.77 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shilp Gravures

Action Const.Eq.

Praj Industries

Thermax

Elecon Engg.Co

Loyal Equipments

Rishi Laser

BEML Ltd

Energy-Mission

Techera

Sona Machinery

Why is Loyal Equipments Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.32% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

With ROE of 31.2, it has a Expensive valuation with a 6.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 28.81%, its profits have risen by 54.4% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering - Industrial Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Loyal Equipments for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Loyal Equipments

28.26%

0.53

53.95%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.04%

EBIT Growth (5y)

24.09%

EBIT to Interest (avg)

4.20

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.25

Tax Ratio

20.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.18%

ROE (avg)

15.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.95

EV to EBIT

16.66

EV to EBITDA

14.32

EV to Capital Employed

7.44

EV to Sales

3.13

PEG Ratio

0.48

Dividend Yield

ROCE (Latest)

41.75%

ROE (Latest)

31.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 36.17 %

NET SALES(Q)

At Rs 18.71 cr has Grown at 41.42 %

PAT(Q)

At Rs 2.63 cr has Grown at 63.4 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.41 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Loyal Equipments

Net Sales - Quarterly

At Rs 18.71 cr has Grown at 41.42 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.63 cr has Grown at 63.4 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 9.41 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio