Loyal Equipments

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

INR

176.15

-3.85 (-2.14%)

BSENSE

Feb 11

BSE+NSE Vol: 3.4 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

KPT Industries

Nitiraj Engineer

ATV Projects

Rudrabhish. Ent.

Loyal Equipments

Revathi Equip

Tulive Developer

Envirotech Sys.

Taurian MPS

Apex Ecotech

Energy-Mission

Why is Loyal Equipments Ltd ?

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%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 13.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.57% returns

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

-19.57%

-0.40

48.56%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.38%

ROCE (avg)

15.27%

ROE (avg)

15.08%

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

3.58

EV to EBIT

16.51

EV to EBITDA

13.61

EV to Capital Employed

3.53

EV to Sales

2.63

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

21.39%

ROE (Latest)

16.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

1What 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 periods

MOJO 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)