ScoreWhy is Loyal Equipments Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 1.44 cr has Fallen at -64.44%
- PAT(9M) At Rs 6.27 cr has Grown at -20.03%
- ROCE(HY) Lowest at 20.76%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.50% returns
Real-Time Research ReportHow 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
-35.14%
-0.73
47.29%
Sensex
4.55%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.35%
EBIT Growth (5y)
21.50%
EBIT to Interest (avg)
5.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.28
Tax Ratio
21.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
15.27%
ROE (avg)
15.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
3.69
EV to EBIT
17.01
EV to EBITDA
14.02
EV to Capital Employed
3.64
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
21.39%
ROE (Latest)
16.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.54 times
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 1.44 cr has Fallen at -64.44%
PAT(9M)
At Rs 6.27 cr has Grown at -20.03%
ROCE(HY)
Lowest at 20.76%
NET SALES(Q)
At Rs 13.61 cr has Grown at -7.79%
Loading Valuation Snapshot...
Here's what is working for Loyal Equipments
Debtors Turnover Ratio- Half Yearly
Highest at 15.54 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Loyal Equipments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.44 cr has Fallen at -64.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.26 cr has Grown at -43.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 13.61 cr has Grown at -7.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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