Loyal Equipments P/B Ratio

Current P/B Ratio
5.76
High Valuation
Very High - Significant premium, high growth expectations or speculative

Loyal Equipments (LOYAL) P/B ratio is 5.76 (High), book value per share ₹17.00 vs Capital Goods average P/B of -0.61 — Very High - Significant premium, high growth expectations or speculative. View LOYAL 52-week performance for the annual high/low range and current price position.

Current Valuation Metrics

P/B Ratio 5.76
Current Price ₹154.65
Book Value/Share ₹17.00
Exchange BSE

Book Value Breakdown (2022)

Balance Sheet Components
Total Equity ₹17 Cr
Share Capital ₹10 Cr
Reserves & Surplus ₹6 Cr
Outstanding Shares 10,000,000
Book Value per Share ₹17.00

Valuation Signal

Signal Overvalued
Historical Avg 2.18
Historical Range 1.52 - 3.4
Percentile 100.0%

Sector Context

Sector Average -0.61
Sector Median 0.54
Sector Rank #11 of 50
Sector Percentile 22.0%

LOYAL P/B Ratio — Valuation Insights & Book Value Analysis

Loyal Equipments price-to-book ratio interpretation, valuation status and historical context — current P/B 5.76 (High). Review LOYAL earnings multiple to evaluate earnings-based valuation against sector peers.

  • Stock appears overvalued with PB of 5.76, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 164.5% above historical average
  • Trading at premium to sector average PB of -0.61

Loyal Equipments P/B Ratio Historical Trend

LOYAL annual price-to-book ratio — 4 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see LOYAL stock price BSE.

LOYAL Historical P/B Ratio — Book Value Per Share & Year-End Price

Loyal Equipments annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2022 3.4 ₹17.0 ₹57.85 ₹17 High
2021 2.05 ₹22.0 ₹45.10 ₹22 Moderate
2020 1.52 ₹21.0 ₹31.85 ₹21 Moderate
2019 1.74 ₹18.0 ₹31.35 ₹18 Moderate

LOYAL vs Capital Goods Peers — P/B Ratio Comparison

Loyal Equipments P/B 5.76 vs Capital Goods average -0.61, median 0.54 — range -17.91–1.1.

Sector Average
-0.61
Sector Median
0.54
Lowest P/B
-17.91
Highest P/B
1.1
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Tarapur Transformers TARAPUR -17.91 ₹35 Low
Lexoraa Industries LEXORAA -8.21 ₹7 Low
Incon Engineers INCON -6.7 ₹14 Low
Jyoti JYOTI -5.22 ₹129 Low
Switching Technologies G… SWITCHTE -5.01 ₹30 Low
Miven Machine Tools MIVENMACH -4.0 ₹24 Low
Mipco Seamless Rings MPCOSEMB -2.94 ₹10 Low
Thakral Services THAKRAL -1.93 ₹19 Low
HMT HMT -1.09 ₹2,889 Low
Benara Bearings BENARA -0.72 ₹19 Low