Loyal Equipments P/B Ratio

Current P/B Ratio
5.23
High Valuation
Very High - Significant premium, high growth expectations or speculative

Loyal Equipments (LOYAL) P/B ratio is 5.23 (High), book value per share ₹17.00 vs Capital Goods average P/B of -1.41 — Very High - Significant premium, high growth expectations or speculative. For live price, earnings yield and the full fundamental profile, see LOYAL stock price BSE.

Current Valuation Metrics

P/B Ratio 5.23
Current Price ₹132.70
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 -1.41
Sector Median 0.46
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 5.23 (High). Read LOYAL ex-dividend dates for the complete payout history and dividend yield track record.

  • Stock appears overvalued with PB of 5.23, 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 140.2% above historical average
  • Trading at premium to sector average PB of -1.41

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. Explore Loyal Equipments intrinsic price to estimate fundamental worth using multiple valuation models.

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 5.23 vs Capital Goods average -1.41, median 0.46 — range -41.41–1.04.

Sector Average
-1.41
Sector Median
0.46
Lowest P/B
-41.41
Highest P/B
1.04
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
John Cockerill COCKERILL -41.41 ₹4,031 Low
Tarapur Transformers TARAPUR -13.27 ₹25 Low
Artson ARTSON -8.32 ₹609 Low
Incon Engineers INCON -5.65 ₹12 Low
Jyoti JYOTI -5.59 ₹137 Low
Switching Technologies G… SWITCHTE -5.07 ₹31 Low
Miven Machine Tools MIVENMACH -3.35 ₹22 Low
Mipco Seamless Rings MPCOSEMB -2.94 ₹10 Low
Thakral Services THAKRAL -2.04 ₹19 Low
HMT HMT -1.07 ₹2,895 Low