Is Loyal Equipments overvalued or undervalued?

Nov 19 2025 08:07 AM IST
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As of November 18, 2025, Loyal Equipments is fairly valued with a PE ratio of 23.88 and an EV to EBITDA ratio of 15.21, making it more attractively priced than peers like Thermax and BEML Ltd, despite a year-to-date return of -28.36%.
As of 18 November 2025, the valuation grade for Loyal Equipments has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 23.88, an EV to EBITDA ratio of 15.21, and a ROE of 16.75%. In comparison to peers, Thermax has a significantly higher PE ratio of 59.17, while BEML Ltd shows an even higher valuation with a PE of 55.7, indicating that Loyal Equipments is more attractively priced within its industry.

Despite recent underperformance, with a year-to-date return of -28.36% compared to the Sensex's 8.36%, Loyal Equipments' financial metrics suggest a stable position. The company's PEG ratio stands at 0.00, which typically indicates a potential for growth not reflected in the current price. Overall, the fair valuation suggests that Loyal Equipments may present a reasonable investment opportunity relative to its peers.
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