LOYAL

Loyal Equipments Ltd.

BSE: 539227

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

152.95+2.8 (+1.86%)

26 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

38.3 / 100

Value Score

46.9 / 100

Price Momentum Score

18.7 / 100

QVM Score

18.4 / 100

Key Metrics

Market Cap

165.03

P/E (TTM)

24.51

P/B

2.92

P/S (TTM)

2.09

EV/EBITDA

15.23

CAPE (5Y)

32.00

ROE (TTM)

12.54

ROCE (TTM)

13.63

ROA (TTM)

8.00

Avg 3Y ROE

22.08

Earnings 3Y CAGR

2.17

Sales 3Y CAGR

17.01

Sales 5Y CAGR

23.79

Debt/Equity

0.39

Consensus TP

Strong Buy %

Promoter Holding

70.75

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Loyal Equipments Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is reasonably valued and PE TTM is at a discount to industry median

PE TTM of 24.51 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is decent at -10.51%

What is P/E Ratio?

Median: 27.39

Value 24.51

-7302.654150.2

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.39 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.19 in the last 1 year

What is Debt to Equity?

Negative

Weak price momentum

Price Momentum score of 18.7 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

18.7 / 100

Moderate ROE but declining trend

The company reported moderate ROE of 12.54% for 12-month ended 30 Jun 2026 but ROE declined by -1396 bps from 1 year ago

What is ROE (FY)?

Moderate operating margin but declining trend

The company reported moderate operating margin of 12.06% for 12-month ended 30 Jun 2026 but operating margin declined by -717 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 4.88% for 12-month ended 30 Jun 2026 and the growth was 5.0 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 9.88

Value 4.88

-98.36774.95

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -36.85% for 12-month ended 30 Jun 2026 and the growth was 40.11 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of low quality

Earnings quality score of 27.6 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

27.6 / 100

Low dividend yield

The company has a low dividend yield of 0.65%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Loyal Equipments Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Loyal Equipments Ltd. Shareholding Pattern

Quarterly breakdown of Loyal Equipments Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	70.44	70.68	70.68	70.68	70.68	70.75
Indian Promoter	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	70.44	70.68	70.68	70.68	70.68	70.75
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.38	0.39	0.52
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.38	0.39	0.52
Non-Institution	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	26.47	29.56	29.32	29.29	28.94	28.93	28.73
Bodies Corporate	0.65	0.65	0.30	0.30	0.29	0.36	0.30	0.24	0.20	0.18	0.25	0.35	0.13	0.62	0.60	0.42	0.25	0.23	0.24	0.14	0.13	0.21	0.17	0.20	0.18	0.19
Others (incl. Retail) No. of shareholders	25.82 476	25.82 492	26.17 570	26.17 618	26.18 663	26.11 935	26.17 1,070	26.23 1,012	26.27 1,214	26.29 1,183	26.22 1,167	26.12 1,412	26.34 1,591	25.85 2,247	25.87 2,272	26.05 3,040	26.22 3,318	26.24 4,016	26.23 5,885	26.33 6,121	29.43 6,153	29.11 5,896	29.12 6,100	28.74 5,869	28.75 5,811	28.54 5,652

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Loyal Equipments Ltd. is not part of any tracked index.

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Loyal Equipments Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Alkesh Rameshchandra Patel Promoter & Director	June-2025	Market Purchase (Acquisition) 4th Jun 2025	70.11 %	₹ 310.21	6.20 k	₹ 19.24 lac
Alkesh Rameshchandra Patel Promoter & Director	June-2025	Market Purchase (Acquisition) 4th Jun 2025	70.17 %	₹ 298.00	5.20 k	₹ 15.50 lac
Alkesh Rameshchandra Patel Promoter & Director	May-2025	Market Purchase (Acquisition) 29th May 2025	69.97 %	₹ 279.00	6.50 k	₹ 18.14 lac
Alkesh Rameshchandra Patel Promoter & Director	May-2025	Market Purchase (Acquisition) 29th May 2025	70.03 %	₹ 276.50	4.50 k	₹ 12.44 lac
Alkesh Rameshchandra Patel Promoter & Director	May-2025	Market Purchase (Acquisition) 29th May 2025	70.07 %	₹ 277.50	4.00 k	₹ 11.10 lac

Corporate Actions

History of Loyal Equipments Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1/share
Record date: 23rd Sep 2025Ex-date: 23rd Sep 2025
Announced on: 9th May 2025
Bonus1 new shares for 2 existing shares
Ex-date: 27th Sep 2017Announced on: 19th Sep 2017

Company Profile

Overview of Loyal Equipments Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Loyal Equipments Limited is an India-based company, which is engaged in the business of manufacturing industrial and engineering equipment. The Company is engaged in designing, manufacturing, supplying, and erection/commissioning of process equipment like pressure vessels, air cooled heat exchanger,...

Key personnel

Mr. Amit Patel

Chief Financial Officer

Mrs. Akanksha Aswani

Compliance Officer, Company Secretary

Ms. Neha Jangid

Chief Compliance Officer, Company Secretary

Mr. Alkesh Rameshchandra PatelD

Chairman of the Board, Managing Director

Mrs. Hema Maheshkuma PatelD

Whole-Time Director

Ms. Helena Alkeshkumar PatelD

Non-Executive Non Independent Director

Mr. Pradeep Kumar AgarwalD

Additional Non-Executive Independent Director

Mr. Vikas SharmaD

Additional Non-Executive Independent Director

View all

Incorporated on

20 Apr 2007

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

16 Jul 2015

Free Float

24,72,120

Website

http://www.loyalequipments.com/

Phone no.

+912718247236

Address

BLOCK NO. 35/1-2-3-4, VILLAGE - ZAK, DAHEGAM, , 382330, India

Frequently Asked Questions

What is the current share price of Loyal Equipments Ltd.?

The current share price of Loyal Equipments Ltd. is ₹ 152.95 as of 26 Aug 2026.

What is the market capitalisation of Loyal Equipments Ltd.?

The market capitalisation of Loyal Equipments Ltd. stands at ₹ 165.03 Cr.

What is the PE ratio of Loyal Equipments Ltd.?

The Price-to-Earnings (PE) ratio of Loyal Equipments Ltd. is 24.51 as of the latest trailing twelve months data.

What is the ROE and ROCE of Loyal Equipments Ltd.?

Loyal Equipments Ltd. has a Return on Equity (ROE) of 12.54% and a Return on Capital Employed (ROCE) of 13.63% as per the latest financial reports.

What is the 52-week high and low of Loyal Equipments Ltd.?

The 52-week high of Loyal Equipments Ltd. is - and the 52-week low is -.

What is the dividend yield of Loyal Equipments Ltd.?

The dividend yield of Loyal Equipments Ltd. is 0.65% based on the current market price.

What is the FII and DII holding in Loyal Equipments Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 28.54% of Loyal Equipments Ltd. shares.

What sector does Loyal Equipments Ltd. belong to?

Loyal Equipments Ltd. operates in the Capital Goods sector.

What is the beta of Loyal Equipments Ltd.?

The beta of Loyal Equipments Ltd. is 0.48, indicating its price volatility relative to the broader market. Over the past 1 year, Loyal Equipments Ltd. has delivered an absolute return of -38.88%.

What is the RSI of Loyal Equipments Ltd.?

The 14-day Relative Strength Index (RSI) of Loyal Equipments Ltd. is 48.06, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Loyal Equipments Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Loyal Equipments Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions

Holdings and Presence