Loyal Equipments Ltd Stock Price Today (NSE: LOYAL)

Loyal Equipments Ltd

157.30+0.20 (+0.13%)
Market Closed

Fundamental Score

...

Loyal Equipments Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Loyal Equipments Ltd share price today is 157.30, up +0.13% on NSE/BSE as of 12 June 2026. Loyal Equipments Ltd (LOYAL) is a Small-cap company in the Industrial Products sector with a market capitalisation of 209.22 (Cr). The 52-week high for LOYAL share price is 363.90 and the 52-week low is 143.80. At a P/E ratio of 23.51x, LOYAL is currently trading below its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 26.50% and a debt-to-equity ratio of 0.11.

Loyal Equipments Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
215.95
Low
154.00
Volume
8.4K
Change
-18.22%

Loyal Equipments Ltd share price chart: -18.22% return over the past month. 52-week high ₹363.90, 52-week low ₹143.80.

Loyal Equipments Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
162.25167.70161.90163.002.94K (Cr)
164.65172.00156.05162.254.30K (Cr)
160.20167.50159.00164.654.01K (Cr)
164.05171.50154.95163.609.86K (Cr)
173.60173.60162.00163.254.01K (Cr)
170.00174.50163.00164.903.88K (Cr)
172.95172.95165.10166.553.84K (Cr)
169.50169.50162.20164.503.19K (Cr)
160.55165.40158.10163.905.03K (Cr)
157.00161.50157.00160.554.69K (Cr)

Loyal Equipments Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
164.65172.00156.05163.00-1.00%
201.00203.95154.00164.65-18.08%
170.00215.95156.60200.60+18.00%
171.05213.00143.80153.20-10.44%
178.00198.95155.00185.10+3.99%
193.30203.90157.00172.00-11.02%
193.45207.00175.00193.30-0.08%
215.55215.55167.40192.65-10.62%
213.45225.00208.10210.20-1.52%
214.30236.60197.00218.20+1.82%
295.05318.00225.55225.55-23.56%
337.50363.90297.25309.80-8.21%

AI Research Briefing

Powered by Gemini · 2026-04-15

Micro-cap 'Make in India' play with lumpy order book and recent profit decline.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSEBreakdown, 1M: -7.75%, 3M: -10.77%, 6M: -35.67%.Fair, P/E of 23.51x vs Industry P/E of 33.94x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Loyal Equipments secured a Cr order from Burckhardt Compression for compressor skid packages, to be executed in 7 months. Q3 FY26 results showed a nearly 53% drop in Profit After Tax (PAT).

CORE STORY (THE REAL GAME)

Loyal Equipments is being priced as a beneficiary of the 'Make in India' push for industrial equipment, specifically in process equipment for sectors like oil & gas, chemicals, and power. The market is betting on order inflows translating to revenue growth despite recent profit decline.

Why Now
  • ₹6.54 Cr order win from Burckhardt Compression
  • Relatively lower P/E compared to industry average
  • High promoter holding
Potential Catalysts
  • Further order wins in the industrial equipment sector
  • Improved quarterly earnings and profitability
  • Government policies favoring domestic manufacturing
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • Q3 FY26 PAT declined by nearly 53%
  • Significant price decline in the past 6 months
Institutional Activity

DII increased holdings slightly to 0.03%, but overall institutional interest remains low.

Macro Context

Government's PLI scheme and focus on domestic manufacturing provide a tailwind for the industrial sector.

Order Book / Expansion

Secured ₹6.54 Cr order from Burckhardt Compression for compressor skid packages.

Cash Flow Quality

Profit not consistently converting to cash, Free Cash Flow 5Y: ₹6.56 Cr.

3–6 Month Outlook

Next 3-6 months hinge on order execution and improved profitability. Watch for Q4 earnings release in May 2026.

Primary Thesis Risk

Inability to execute orders and improve profitability will lead to significant downside.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

26.50%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

28.26%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

15.26%

Average operating profit margin over 5 years

Dividend Yield

0.52%

Annual dividend as % of current share price

Loyal Equipments Ltd Valuation Check

Excellent

Price to Earnings (P/E)

23.51x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

33.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

70.68%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.03%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-63.56%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-7.79%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

17.62%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

28.47%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

29.92%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.11x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

13.04x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

6.56 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Loyal Equipments Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of LOYAL across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (26.50%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (28.26%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (15.26%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 23.51 vs Industry: 33.94)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (17.62% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (28.47% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (29.92% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.11)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (13.04x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (70.68%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

3 factors identified

Profit Decline Concern (-63.56%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-7.79%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Institutional Interest (FII+DII: 0.03%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Loyal Equipments Ltd vs Industrial Products Peers

Peer Comparison - Industrial Products

Compare Loyal Equipments Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
54.9/100
157
₹209.22
23.5
Average
26.50%
Excellent
28.26%
Excellent
0.1
Excellent
29.92%
Excellent
17.62%
Excellent
0.52%
67.3/100
3100
₹35916.60
94.8
Average
10.74%
Average
14.28%
Average
0.2
Excellent
95.23%
Excellent
49.23%
Excellent
0.00%
45/100
35070
₹31265.45
60.6
Average
13.70%
Average
18.40%
Good
0.0
Excellent
1.27%
Average
4.95%
Average
0.30%
63.3/100
586
₹22333.05
64.5
Average
21.16%
Excellent
24.35%
Excellent
0.4
Excellent
42.76%
Excellent
21.49%
Excellent
0.00%
48.5/100
3126
₹17963.45
91.3
Average
20.87%
Excellent
19.49%
Good
0.1
Excellent
54.52%
Excellent
20.24%
Excellent
0.00%
43.3/100
15607
₹16059.39
133.5
Average
3.04%
Poor
4.48%
Poor
0.0
Excellent
26.84%
Excellent
13.85%
Good
0.20%
54/100
1107
₹15669.49
68.2
Average
9.45%
Poor
11.67%
Average
0.1
Excellent
12.24%
Good
34.44%
Excellent
0.18%
60.90000000000001/100
1811
₹12879.94
54.5
Average
15.47%
Good
17.80%
Good
0.2
Excellent
24.79%
Excellent
19.06%
Excellent
0.10%
0/100
71
₹7137.25
52.5
Average
0.2
Excellent
0.48%
23.6/100
10454
₹6280.97
176.1
Average
6.21%
Poor
8.96%
Poor
0.8
Good
1.91%
Average
2.68%
Average
0.02%
42.7/100
338
₹5811.25
55.1
Average
14.08%
Average
17.92%
Good
0.2
Excellent
23.08%
Excellent
23.97%
Excellent
1.90%

Loyal Equipments Ltd PE Ratio History

Historical price-to-earnings ratio for LOYAL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20258.42₹193.3023x
FY 20246.95₹275.0039.6x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Loyal Equipments Ltd Quarterly Performance

Latest quarterly metrics for LOYAL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-7.79%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-63.56%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

17.62%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

29.92%

Compounded annual net profit growth over 5 years

Loyal Equipments Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for LOYAL — calculated from daily price history

22RSI 14
Oversold — RSI 22

Selling pressure is heavy — potential reversal zone.

SMA 50
179
▼ Price below SMA 50 — Short-term bearish
SMA 200
197
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
8K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Loyal Equipments Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Loyal Equipments Ltd (LOYAL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Loyal Equipments Ltd

About LOYAL (Loyal Equipments Ltd)

Loyal Equipments Ltd. is a premier industrial manufacturer specializing in bespoke solutions for complex processing needs across the globe. They operate at the intersection of engi...neering ingenuity and practical application, delivering high-performance equipment meticulously crafted to meet the rigorous demands of modern industry. From initial concept and design, through fabrication and on-site installation, Loyal Equipments offers comprehensive services. Their commitment to quality and precision ensures that every piece of equipment, from compact modular units to sprawling integrated systems, is built to exceed expectations and withstand the test of time. This dedication allows clients to optimize their operations, enhance productivity, and minimize downtime, positioning Loyal Equipments as a trusted partner for long-term success. Loyal Equipments' extensive product portfolio caters to diverse industrial applications, providing essential components for maintaining smooth operation and optimized performance. The company’s expertise includes the production of intricate pressure vessels engineered for maximum safety and efficiency, as well as advanced heat exchangers designed to facilitate optimal thermal transfer. From enormous storage tanks to sturdy structural support systems, Loyal Equipments supplies the fundamental building blocks of industrial infrastructure. Their comprehensive manufacturing capabilities extend to specialized equipment such as separators, evaporators, and crystallizers, enabling them to provide tailored solutions. Loyal Equipments serves a broad spectrum of industries that fuel modern society, including the oil and gas, petrochemical, and power generation sectors. Their products also find essential applications in the production of critical resources such as fertilizers, pharmaceuticals, and steel. Loyal Equipments leverages its profound industry knowledge and experience to anticipate and respond to evolving customer needs. By collaborating closely with clients to understand their specific requirements, Loyal Equipments develops customized solutions that deliver lasting value. Their commitment to innovation and continuous improvement ensures they remain at the forefront of the industrial equipment manufacturing landscape, empowering clients to achieve their operational goals and contribute to the growth of their respective sectors.

Company Details

Symbol:LOYAL
Industry:Industrial Products
Sector:Industrial Products

Key Leadership

Mr. Alkesh Rameshchandra Patel
MD & Chairman
Mr. Amitkumar Chandubhai Patel
Chief Financial Officer
Ms. Neha Jangid
Company Secretary & Compliance Officer

LOYAL Share Price: Frequently Asked Questions

What is the current share price of Loyal Equipments Ltd?

Loyal Equipments Ltd (LOYAL) trades at ₹157.30 on NSE and BSE. Market cap ₹209.22 (Cr). Educational data only.

What is the P/E ratio of Loyal Equipments Ltd?

Loyal Equipments Ltd has a P/E of 23.51x vs industry average 33.94x.

What is the Bull Run score for Loyal Equipments Ltd?

Loyal Equipments Ltd has a Bull Run score of 54.9/100 based on 25+ financial parameters.

Does Loyal Equipments Ltd pay dividends?

Loyal Equipments Ltd has a dividend yield of 0.52%. Past dividends don't guarantee future payments.

What is the ROE of Loyal Equipments Ltd?

Loyal Equipments Ltd has ROE of 26.50%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Loyal Equipments Ltd?

Loyal Equipments Ltd has debt-to-equity of 0.11.

Is Loyal Equipments Ltd a good investment?

Bull Run gives Loyal Equipments Ltd a score of 54.9/100. This is not investment advice — consult a SEBI-registered advisor.