Is Loyal Equipments overvalued or undervalued?
As of November 14, 2025, Loyal Equipments is fairly valued with a PE ratio of 19.99 and an EV to EBITDA of 13.15, outperforming peers like Thermax and BEML Ltd, despite a year-to-date return of -25.35% compared to the Sensex's 8.22%.
As of 14 November 2025, the valuation grade for Loyal Equipments has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 19.99, an EV to EBITDA of 13.15, and a ROE of 21.78%. In comparison to peers, Loyal Equipments stands out with a PE ratio lower than that of Thermax at 60.32 and BEML Ltd at 56.6, both of which are classified as very expensive. Additionally, Loyal Equipments' PEG ratio of 2.77 is more favorable than many of its peers, indicating a reasonable growth expectation relative to its price. Despite recent underperformance against the Sensex, with a year-to-date return of -25.35% compared to the Sensex's 8.22%, the company's valuation appears justified at this level.
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