Loyal Equipments Intrinsic Value
Loyal Equipments (LOYAL) median intrinsic value is ₹59.33 from 9 valuation models (range ₹34–₹128), vs current price ₹169.65 — -65.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Loyal Equipments share price today.
LOYAL Valuation Methods Summary — DCF, Graham Number & P/E
Loyal Equipments intrinsic value across 9 models vs current price ₹169.65 — upside/downside and value range per method. Browse Loyal Equipments financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.40 | ₹69.12 - ₹103.68 | -49.1% | EPS: ₹7.20, Sector P/E: 12x |
| Book Value Method | asset | ₹33.93 | ₹30.54 - ₹37.32 | -80.0% | Book Value/Share: ₹17.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.90 | ₹45.81 - ₹55.99 | -70.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹71.90 | ₹64.71 - ₹79.09 | -57.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.86 | ₹54.29 - ₹81.43 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.90 | ₹45.81 - ₹55.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.33 | ₹53.40 - ₹65.26 | -65.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.00 | ₹115.20 - ₹140.80 | -24.6% | ROE: 47.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹50.90 | ₹45.81 - ₹55.99 | -70.0% | EPS: ₹7.20, BVPS: ₹17.00 |
LOYAL Intrinsic Value vs Market Price — All Valuation Models
Loyal Equipments fair value range ₹34–₹128 vs current market price ₹169.65 across 9 valuation models. Compare with LOYAL fundamental valuation to assess whether the stock is under or overvalued.
LOYAL Intrinsic Value Analysis — Undervalued or Overvalued?
Loyal Equipments median intrinsic value ₹59.33, current price ₹169.65 — Trading Above Calculated Value by 65.0%, 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 ₹59.33 (median value). With the current market price of ₹169.65, this represents a -65.0% variance from our estimated fair value.
The valuation range spans from ₹33.93 to ₹128.00, indicating ₹33.93 - ₹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 65.0%.
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 |
| 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 |
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 |