Loyal Equipments Ltd Stock Price Today (NSE: LOYAL)
Fundamental Score
Loyal Equipments Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Loyal Equipments Ltd share price today is ₹162.00, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Loyal Equipments Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Loyal Equipments Share Price: A ROCE-Driven Analysis
In the Industrial Products sector, a critical yet often overlooked factor driving long-term shareholder value is the efficient deployment of capital. While market trends and order books grab headlines, the underlying Return on Capital Employed (ROCE) reveals a company's true ability to generate profit from its investments. This analysis delves into the financial performance of Loyal Equipments, focusing on its ROCE and its implications for the company’s valuation. Currently, the Loyal Equipments share price stands at ₹173.0, with a Price-to-Earnings (PE) ratio of 23.51 and a ROCE of 28.26%. This report forms part of a comprehensive, 80-parameter fundamental audit, verified by Sweta Mishra, aiming to provide a data-driven perspective on the company's financial health.
Loyal Equipments' ROCE of 28.26% is a significant indicator of its operational efficiency. It suggests that the company is adept at converting its capital investments into profits. This high ROCE can act as a strong moat, deterring competitors by signaling Loyal Equipments' superior ability to generate returns. Companies with consistently high ROCE often demonstrate a competitive advantage, either through efficient operations, strong pricing power, or a combination of both. This efficiency may allow Loyal Equipments to reinvest earnings more effectively, fuel future growth, and potentially reward shareholders over the long term.
However, a high ROCE should be viewed in the context of its peers. While this analysis does not provide specific figures for
Pennar Industries Limited, comparing Loyal Equipments with companies like Pennar Industries Limited, Airfloa Rail, and Concord Control is crucial. A comparative analysis would illuminate whether Loyal Equipments' ROCE is truly exceptional within its industry or merely in line with sector averages. Furthermore, comparing key management decisions against peers like Pennar Industries Limited could give crucial insights regarding capital allocation quality.The PE ratio of 23.51 suggests that the market has certain expectations regarding Loyal Equipments' future earnings. Whether this valuation is justified depends on several factors, including the sustainability of the 28.26% ROCE, the company's growth prospects, and the overall market sentiment towards the Industrial Products sector. Further investigation is needed to determine if the current share price accurately reflects the company's intrinsic value. It's also important to note that this analysis is purely observational and does not constitute financial advice.
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 Financial Statements
Comprehensive financial data for Loyal Equipments Ltd including income statement, balance sheet and cash flow
About LOYAL (Loyal Equipments Ltd)
Loyal Equipments Ltd (LOYAL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹209.22 (Cr). Loyal Equipments Ltd has delivered a Return on Equity (ROE) of 26.50% and a ROCE of 28.26%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking LOYAL share price can monitor key metrics including P/E ratio, promoter holding of 70.68%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
LOYAL Share Price: Frequently Asked Questions
What is the current share price of Loyal Equipments Ltd (LOYAL)?
As of 20 Feb 2026, 06:17 am IST, Loyal Equipments Ltd share price is ₹162.00. The LOYAL stock has a market capitalisation of ₹209.22 (Cr) on NSE/BSE.
Is LOYAL share price Overvalued or Undervalued?
LOYAL share price is currently trading at a P/E ratio of 23.51x, compared to the industry average of 33.94x. Based on this relative valuation, the Loyal Equipments Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of LOYAL share price?
The 52-week high of LOYAL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Loyal Equipments Ltd share price?
Key factors influencing LOYAL share price include quarterly earnings growth (Sales Growth: -7.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Loyal Equipments Ltd a good stock for long-term investment?
Loyal Equipments Ltd shows a 5-year Profit Growth of 29.92% and an ROE of 26.50%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing in LOYAL shares.
How does Loyal Equipments Ltd compare with its industry peers?
Loyal Equipments Ltd competes with major peers in the Industrial Products. Investors should compare LOYAL share price P/E of 23.51x and ROE of 26.50% against the industry averages to determine competitive standing.
What is the P/E ratio of LOYAL and what does it mean?
LOYAL share price has a P/E ratio of 23.51x compared to the industry average of 33.94x. Investors pay ₹24 for every ₹1 of annual earnings.
How is LOYAL performing according to Bull Run's analysis?
LOYAL has a Bull Run fundamental score of 54.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LOYAL belong to?
LOYAL operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Loyal Equipments Ltd share price.
What is Return on Equity (ROE) and why is it important for LOYAL?
LOYAL has an ROE of 26.50%, which indicates excellent management efficiency. ROE measures how efficiently Loyal Equipments Ltd generates profits from shareholders capital.
How is LOYAL debt-to-equity ratio and what does it indicate?
LOYAL has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk.
What is LOYAL dividend yield and is it a good dividend stock?
LOYAL offers a dividend yield of 0.52%, meaning you receive ₹0.52 annual dividend for every ₹100 invested in Loyal Equipments Ltd shares.
How has LOYAL share price grown over the past 5 years?
LOYAL has achieved 5-year growth rates of: Sales Growth 17.62%, Profit Growth 29.92%, and EPS Growth 28.47%.
What is the promoter holding in LOYAL and why does it matter?
Promoters hold 70.68% of LOYAL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Loyal Equipments Ltd.
What is LOYAL market capitalisation category?
LOYAL has a market capitalisation of ₹209 crores, placing it in the Small-cap category.
How volatile is LOYAL stock?
LOYAL has a beta of N/A. A beta > 1 suggests the Loyal Equipments Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LOYAL operating profit margin trend?
LOYAL has a 5-year average Operating Profit Margin (OPM) of 15.26%, indicating the company's operational efficiency.
How is LOYAL quarterly performance?
Recent quarterly performance shows Loyal Equipments Ltd YoY Sales Growth of -7.79% and YoY Profit Growth of -63.56%.
What is the institutional holding pattern in LOYAL?
LOYAL has FII holding of 0.00% and DII holding of 0.03%. Significant institutional holding often suggests professional confidence in the Loyal Equipments Ltd stock.