539227 Stock Overview
Engages in the design, manufacturing, supply, and erection/commissioning of process equipment in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Loyal Equipments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹271.70 |
| 52 Week High | ₹342.00 |
| 52 Week Low | ₹137.60 |
| Beta | 0.16 |
| 11 Month Change | -9.87% |
| 3 Month Change | -8.79% |
| 1 Year Change | 38.34% |
| 33 Year Change | 776.45% |
| 5 Year Change | 877.34% |
| Change since IPO | 1,836.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539227 | IN Machinery | IN Market | |
|---|---|---|---|
| 7D | -9.5% | -2.7% | -1.8% |
| 1Y | 38.3% | 34.6% | 27.2% |
Return vs Industry: 539227 exceeded the Indian Machinery industry which returned 34.1% over the past year.
Return vs Market: 539227 exceeded the Indian Market which returned 27% over the past year.
Price Volatility
| 539227 volatility | |
|---|---|
| 539227 Average Weekly Movement | 7.7% |
| Machinery Industry Average Movement | 6.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: 539227's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 539227's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Alkesh Patel | www.loyalequipments.com |
Loyal Equipments Limited engages in the design, manufacturing, supply, and erection/commissioning of process equipment in India and internationally. It offers pressure vessels, air cooled heat exchangers, shell and tube heat exchangers, storage tanks, pressure receivers, chimneys, heavy structural items, skids, base plates, finned tubes, reciprocating and turbo packaging, process modular packaging, and other items. The company serves oil/gas, petroleum, chemical, sugar, steel, fertilizers, and power plant sectors.
Loyal Equipments Limited Fundamentals Summary
| 539227 fundamental statistics | |
|---|---|
| Market cap | ₹2.77b |
| Earnings (TTM) | ₹94.39m |
| Revenue (TTM) | ₹685.80m |
29.4x
P/E Ratio4.0x
P/S RatioIs 539227 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539227 income statement (TTM) | |
|---|---|
| Revenue | ₹685.80m |
| Cost of Revenue | ₹362.80m |
| Gross Profit | ₹322.99m |
| Other Expenses | ₹228.60m |
| Earnings | ₹94.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.25 |
| Gross Margin | 47.10% |
| Net Profit Margin | 13.76% |
| Debt/Equity Ratio | 8.9% |
How did 539227 perform over the long term?
See historical performance and comparison