Loyal Equipments Intrinsic Value

LOYAL • Capital Goods
Current Stock Price
₹189.25
Primary Intrinsic Value
₹86.40
Market Cap
₹189.2 Cr
-68.6% Downside
Median Value
₹59.33
Value Range
₹38 - ₹128
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

LOYAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹86.40 ₹69.12 - ₹103.68 -54.3% EPS: ₹7.20, Sector P/E: 12x
Book Value Method asset ₹37.85 ₹34.07 - ₹41.64 -80.0% Book Value/Share: ₹17.00, P/B: 1.0x
Revenue Multiple Method revenue ₹56.77 ₹51.09 - ₹62.45 -70.0% Revenue/Share: ₹48.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹75.70 ₹68.13 - ₹83.27 -60.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹75.70 ₹60.56 - ₹90.84 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹56.77 ₹51.09 - ₹62.45 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹59.33 ₹53.40 - ₹65.26 -68.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹128.00 ₹115.20 - ₹140.80 -32.4% ROE: 47.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹56.77 ₹51.09 - ₹62.45 -70.0% EPS: ₹7.20, BVPS: ₹17.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LOYAL share price latest .

Valuation Comparison Chart

LOYAL Intrinsic Value Analysis

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 ₹59.33 (median value). With the current market price of ₹189.25, this represents a -68.6% variance from our estimated fair value.

The valuation range spans from ₹37.85 to ₹128.00, indicating ₹37.85 - ₹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 68.6%.

Financial Health Analysis

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
Debt to Equity Ratio 2.71 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

Cash Flow Quality Analysis

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