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Loyal Equipments Limited (LOYAL.BO)

INR160.65 -2.35 (-1.44%)
IN BSE Industrials Industrial - Machinery
Address Block No.: 33,34,35
Dahegam, IN
CEO Alkesh Rameshchandra Patel
IPO 2015-07-16
ISIN INE876S01017

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Description

Loyal Equipments Limited is engaged in the manufacturing and distribution of various types of industrial process equipment. Its diverse product portfolio features crucial components such as pressure vessels, shell and tube heat exchangers, finned tubes, and air-cooled heat exchangers. The company also provides integrated solutions like compressor and auxiliary skid packages, along with cooling water consoles specifically designed for gas compressors. Founded on April 20, 2007, Loyal Equipments Limited maintains its primary operational base in Dahegam, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR160.65 -2.35 (-1.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.9K
Beta
0.48
Float Shares
2.86M
Free Float %
26.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.40% -17.19% -20.23% -5.47% -21.25% -16.89% -36.54% +75.08% +473.75% +1,462.74% +1,045.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
160.65
DCF (Levered) 3.02 -98.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.39
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +4.3% Q1'26: +5.0% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -38.9% Q1'26: -28.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -4.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.1% Q1'26: +14.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +9.9% Q1'26: +17.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -14.8% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.44× Q1'26: 0.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 96% × Ke + 4% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 160.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-16.30M
OE per share TTM
-1.61
Owner's Yield
-0.80%
Maintenance CapEx ratio
42.64%
Maint CapEx / Avg PPE
27.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
874.1K
Shares Outstanding
10.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alkesh Rameshchandra Patel MD & Chairman 8M male
Amitkumar Chandubhai Patel Chief Financial Officer male
Helena Alkeshkumar Patel Whole-Time Director female
Hemaben MaheshKumar Patel Whole-Time Director female
Neha Jangid Company Secretary & Compliance Officer female
Rishi Roop Kapoor Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits