Loyal Equipments Intrinsic Value
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 |
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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 |
Related Pages for Loyal Equipments
Additional stock information and data for LOYAL
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 |