Loyal Equipments

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE876S01017
NSEID:
BSEID: 539227
View on BSE

INR

155.00

-0.25 (-0.16%)

BSENSE

Aug 10, 10:23 AM

BSE+NSE Vol: 1.92 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rapicut Carbides

Patels Airtemp

KPT Industries

Loyal Equipments

Lippi Systems

IKOMA Technologi

Gallard Steel

Rappid Valves

Energy-Mission

United Heat

Envirotech Sys.

Why is Loyal Equipments Ltd ?

Flat results in Jun 26

PAT(9M) At Rs 5.85 cr has Grown at -23.53%
ROCE(HY) Lowest at 14.16%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.32 cr

Below par performance in long term as well as near term

Along with generating -44.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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, Low Return

Absolute

Risk Adjusted

Volatility

Loyal Equipments

-44.2%

-0.91

48.58%

Sensex

-1.59%

-0.14

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.27%

EBIT Growth (5y)

55.63%

EBIT to Interest (avg)

6.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.31

Tax Ratio

24.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.52%

ROCE (avg)

16.37%

ROE (avg)

16.67%

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

2.95

EV to EBIT

17.57

EV to EBITDA

13.71

EV to Capital Employed

2.49

EV to Sales

2.13

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

12.89%

ROE (Latest)

12.56%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

7What is working for the Company

NET SALES(Q)

At Rs 18.85 cr has Grown at 66.37%

-6What is not working for the Company

PAT(9M)

At Rs 5.85 cr has Grown at -23.53%

ROCE(HY)

Lowest at 14.16%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.32 cr

Loading Valuation Snapshot...

Here's what is working for Loyal Equipments

Net Sales - Quarterly

At Rs 18.85 cr has Grown at 66.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Loyal Equipments

Profit After Tax (PAT) - Nine Monthly

At Rs 5.85 cr has Grown at -23.53%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.32 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents