Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹166 Cr.
Stock P/E
15.5
P/B
—
Current Price
₹153.5
Book Value
₹ 0
Face Value
10
52W High
₹225
52W Low
₹ 120
Dividend Yield
0%

Loyal Equipments Overview

Business

Loyal Equipments Ltd. operates in the Engineering - Industrial Equipments sector in India. The company is likely involved in the manufacturing, supply, and potentially servicing of various types of industrial machinery, components, or specialized equipment used across different industries such such as manufacturing, infrastructure, energy, or materials handling. Its core business model would involve design, production, sales, and aftermarket support for these industrial goods. The company generates revenue through direct sales of its equipment, spare parts, and potentially service contracts.

Revenue Mix

Specific key segments or a detailed revenue mix for Loyal Equipments Ltd. are not publicly available based on the provided information. Given its sector, it may operate as a single primary segment focusing on industrial equipment, or it might have internal categorizations based on product lines (e.g., specific machinery types, components) or end-user industries served.

Industry

The Indian Engineering - Industrial Equipments industry is diverse, encompassing a wide range of manufacturers from large integrated players to numerous small and medium-sized enterprises (SMEs). The industry is largely driven by capital expenditure in manufacturing, infrastructure development, and industrial automation. It is generally fragmented, competitive, and cyclical, influenced by overall economic growth and industrial output. Loyal Equipments Ltd., based on its likely profile, would position itself as a specialized or niche player, or a supplier to larger industrial entities, competing on factors like product quality, customization, price, and customer service within its specific sub-segments.

MOAT

Without specific details, Loyal Equipments Ltd. is unlikely to possess strong, wide moats like dominant brands or significant network effects typical of larger companies. Potential competitive advantages, if any, could stem from:

Niche Expertise: Specialization in a particular type of equipment or process.

Customer Relationships: Long-standing relationships with key industrial clients.

Cost Efficiency: Ability to manufacture cost-effectively.

Customization: Capability to tailor equipment to specific client requirements.

However, these are often modest and replicable, suggesting a limited durable competitive advantage against larger, more diversified players or new entrants.

Growth Drivers

Key factors that could drive growth for Loyal Equipments Ltd. over the next 3-5 years include:

Increased Capital Expenditure: Rising investments in manufacturing, infrastructure, and industrial projects across India.

"Make in India" Initiative: Government push for domestic manufacturing could increase demand for locally produced industrial equipment.

Industrial Automation & Modernization: Demand for new and upgraded equipment to improve efficiency and productivity in factories.

Sector-Specific Demand: Growth in particular end-user industries that the company serves (e.g., automotive, cement, power, etc.).

Export Opportunities: Expanding into international markets for specialized equipment.

Risks

Key business risks for Loyal Equipments Ltd. include:

Economic Downturns: The industrial equipment sector is highly cyclical and sensitive to economic slowdowns, which can reduce capital expenditure by customers.

Raw Material Price Volatility: Fluctuations in prices of steel, non-ferrous metals, and other components can impact manufacturing costs and profitability.

Intense Competition: The fragmented nature of the industry means strong competition from both domestic and international players.

Technological Obsolescence: Failure to innovate or adapt to new manufacturing technologies could lead to loss of market share.

Regulatory & Environmental Changes: New regulations pertaining to manufacturing, safety, or environmental compliance could necessitate costly upgrades or changes in operations.

Customer Concentration: Reliance on a few large customers could expose the company to significant risk if any major contract is lost.

Management & Ownership

Loyal Equipments Ltd. is likely a promoter-driven company, common for Indian industrial businesses. This typically implies significant ownership by the founding family or individuals, with management often consisting of promoters and their close associates. Without specific names or detailed information, it's difficult to assess management quality beyond inferring a hands-on approach due to promoter involvement. The ownership structure would likely reflect a substantial promoter holding to maintain control.

Outlook

Loyal Equipments Ltd. operates in a sector with structural tailwinds from India's industrialization and infrastructure push. The "Make in India" initiative and ongoing industrial modernization present opportunities for growth in demand for industrial equipment. However, the company faces significant challenges typical of the sector, including intense competition, sensitivity to economic cycles, and potential volatility in raw material costs. Its ability to capitalize on growth opportunities will depend on its niche specialization, cost efficiency, technological relevance, and sustained customer relationships in a competitive and often price-sensitive market.

Loyal Equipments Share Price

Live · BSE · Inception: 2007
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Loyal Equipments Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 8 5 8 6 7 14 7 5 5 12
Other Income 0 0 0 1 0 0 0 0 0 0
Total Income 8 5 8 7 7 14 7 5 5 12
Total Expenditure 6 4 7 6 8 14 7 5 6 9
Operating Profit 2 1 1 1 -1 0 -0 -1 -1 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 1 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 -0 -2 -1 -1 -2 -2 2
Provision for Tax 0 -0 0 0 -0 0 -0 -0 -0 0
Profit After Tax 1 0 0 -1 -1 -1 -1 -2 -2 2
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 1 0 0 -1 -1 -1 -1 -2 -2 2
Adjusted Earnings Per Share 1.1 0.2 0.2 -0.6 -1.3 -1 -1 -1.7 -1.6 1.8

Loyal Equipments Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 41 34 27 33 29
Other Income 0 0 1 0 0
Total Income 42 34 28 33 29
Total Expenditure 34 28 24 35 27
Operating Profit 8 6 4 -1 1
Interest 1 1 1 2 0
Depreciation 1 1 1 2 3
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 6 4 1 -5 -3
Provision for Tax 2 1 0 -0 0
Profit After Tax 5 3 1 -5 -3
Adjustments 0 0 -0 0 0
Profit After Adjustments 5 3 1 -5 -3
Adjusted Earnings Per Share 4.4 2.8 0.8 -5 -2.5

Loyal Equipments Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 18 21 22 17
Minority's Interest 0 0 0 0
Borrowings 1 0 5 5
Other Non-Current Liabilities 0 0 2 2
Total Current Liabilities 12 16 23 22
Total Liabilities 31 38 51 46
Fixed Assets 5 9 11 16
Other Non-Current Assets 3 0 6 0
Total Current Assets 23 28 34 30
Total Assets 31 38 51 46

Loyal Equipments Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 2 2 3
Cash Flow from Operating Activities -1 2 3 -0
Cash Flow from Investing Activities -3 -2 -7 -1
Cash Flow from Financing Activities 5 1 6 -2
Net Cash Inflow / Outflow 2 0 1 -3
Closing Cash & Cash Equivalent 2 2 3 1

Loyal Equipments Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 4.42 2.82 0.82 -5
CEPS(Rs) 5.42 3.95 2.33 -2.97
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 17.59 20.4 21.22 16.22
Core EBITDA Margin(%) 18.05 16.01 10.99 -5.18
EBIT Margin(%) 16.62 13.34 9.88 -10.58
Pre Tax Margin(%) 15.04 10.4 5.01 -15.5
PAT Margin (%) 10.87 7.84 3.23 -15.36
Cash Profit Margin (%) 13.35 10.96 8.58 -9.09
ROA(%) 14.56 8.4 2.01 -10.53
ROE(%) 25.1 14.86 4.22 -26.81
ROCE(%) 26.85 17.56 8.09 -10.07
Receivable days 58.27 64.39 75.56 78.78
Inventory Days 111.59 151.72 253.59 205.04
Payable days 51.65 108.34 191.4 134.28
PER(x) 8.04 13.13 34.22 0
Price/Book(x) 2.02 1.82 1.32 1.82
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 1.01 1.32 1.51 1.38
EV/Core EBITDA(x) 5.27 7.42 9.72 -31.49
Net Sales Growth(%) 0 -17.96 -20.11 20.71
EBIT Growth(%) 0 -28.91 -44.08 -228.8
PAT Growth(%) 0 -36.08 -68.91 -671.97
EPS Growth(%) 0 -36.08 -71.06 -711.59
Debt/Equity(x) 0.43 0.45 0.74 0.96
Current Ratio(x) 1.86 1.75 1.53 1.36
Quick Ratio(x) 0.82 0.65 0.61 0.59
Interest Cover(x) 10.53 4.54 2.03 -2.15
Total Debt/Mcap(x) 0.21 0.25 0.56 0.53

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +22% -7% — —
Operating Profit CAGR -125% 0% — —
PAT CAGR -600% 0% — —
Share Price CAGR -28% +5% +39% +29%
ROE Average -27% -3% +4% +4%
ROCE Average -10% +5% +11% +11%

Loyal Equipments Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 70.75 %
FII 0 %
DII (MF + Insurance) 0.52 %
Public (retail) 28.73 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 73.5373.5373.5373.5370.4470.6870.6870.6870.6870.75
FII 0000000000
DII 0000000.030.380.390.52
Public 26.4726.4726.4726.4729.5629.3229.2928.9428.9328.73
Others 0000000000
Total 100100100100100100100100100100

Loyal Equipments Peer Comparison

Engineering - Industrial Equipments Edit Columns

Loyal Equipments Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Loyal Equipments Pros & Cons

Pros

  • Debtor days have improved from 191.4 to 134.28days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -3% over the last 3 years.
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