Loyal Equipments Intrinsic Value
Loyal Equipments intrinsic value. Loyal Equipments (LOYAL) median intrinsic value is ₹56.34 from 9 valuation models (range ₹28–₹128), vs current price ₹140.85 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with LOYAL fundamental valuation to assess whether the stock is under or overvalued.
LOYAL Valuation Methods Summary — DCF, Graham Number & P/E
Loyal Equipments intrinsic value across 9 models vs current price ₹140.85 — upside/downside and value range per method. Read Loyal Equipments dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.40 | ₹69.12 - ₹103.68 | -38.7% | EPS: ₹7.20, Sector P/E: 12x |
| Book Value Method | asset | ₹28.17 | ₹25.35 - ₹30.99 | -80.0% | Book Value/Share: ₹17.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.25 | ₹38.02 - ₹46.48 | -70.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.00 | ₹64.80 - ₹79.20 | -48.9% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹56.34 | ₹45.07 - ₹67.61 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.08 | ₹41.47 - ₹50.69 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.33 | ₹53.40 - ₹65.26 | -57.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.00 | ₹115.20 - ₹140.80 | -9.1% | ROE: 47.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹42.25 | ₹38.02 - ₹46.48 | -70.0% | EPS: ₹7.20, BVPS: ₹17.00 |
LOYAL Intrinsic Value vs Market Price — All Valuation Models
Loyal Equipments fair value range ₹28–₹128 vs current market price ₹140.85 across 9 valuation models. For current market price and key ratios, visit Loyal Equipments share price screener.
LOYAL Intrinsic Value Analysis — Undervalued or Overvalued?
Loyal Equipments median intrinsic value ₹56.34, current price ₹140.85 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of LOYAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Loyal Equipments (LOYAL) is ₹56.34 (median value). With the current market price of ₹140.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹28.17 to ₹128.00, indicating ₹28.17 - ₹128.00.
Is LOYAL undervalued or overvalued?
Based on our multi-method analysis, Loyal Equipments (LOYAL) appears to be trading above calculated value by approximately 60.0%.
LOYAL Financial Health — Key Ratios vs Industry Benchmarks
Loyal Equipments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 47.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LOYAL Cash Flow Quality — Operating & Free Cash Flow
Loyal Equipments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2020 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |