Sign in Create account
Sign in and upgrade to a paid plan to export financials as CSV.
Sign in and upgrade to a paid plan to export futures history as CSV.

Loyal Equipments Limited

Capital Goods · Industrial Manufacturing

BSE: 539227
₹143.25
▼ -1.70 (-1.17%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
68/100
Moderate
Valuation
59/100
Fairly Valued
Momentum
49/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹155 Cr
PE (TTM)
21.8
Industry median 32.0 (111 companies)
Price to Book
2.7
PEG (TTM)
-0.6
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-37.9
Free Cash Flow
₹-18 Cr
as of March 31, 2026
Industry median ₹-0 Cr (164 companies)
EPS Growth (YoY)
36.17%
as of June 30, 2026
Industry median 4.14% (134 companies)
Net Profit Growth (TTM)
-8.77%
as of June 30, 2026
Industry median 11.36% (126 companies)
Operating Revenue Growth (TTM)
17.29%
as of June 30, 2026
Industry median 7.84% (125 companies)
Profit Growth (YoY)
-28.36%
as of March 31, 2026
Industry median 5.87% (130 companies)
Revenue Growth (YoY)
66.33%
as of June 30, 2026
Industry median 11.49% (120 companies)
Current Ratio
1.85
as of March 31, 2026
Industry median 1.96 (164 companies)
Debt to Equity
0.31
as of March 31, 2026
Industry median 0.15 (138 companies)
Interest Coverage
5.94
as of June 30, 2026
Industry median 5.50 (134 companies)
Net Margin
9.41%
as of March 31, 2026
Industry median 6.02% (130 companies)
Operating Margin (EBIT)
11.07%
as of June 30, 2026
Industry median 10.50% (130 companies)
Operating Margin (TTM)
13.11%
as of June 30, 2026
Industry median 9.63% (134 companies)
Return on Assets
10.48%
as of March 31, 2026
Industry median 4.93% (131 companies)
Return on Capital Employed
16.32%
as of March 31, 2026
Industry median 11.02% (133 companies)
Return on Equity
17.20%
as of March 31, 2026
Industry median 8.85% (131 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.31)
  • Yes Return on equity is 15% or more (17.2%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.2%
Low 142.0000 · High 149.0000
1W return
5.5%
Low 134.0500 · High 150.8500
1M return
-5.2%
Low 127.2500 · High 152.9500
52W return
-47.0%
Low 127.2500 · High 159.6000
Lifetime High ₹270.2000 (Dec. 24, 2024)
Lifetime Low ₹10.1000 (March 8, 2016)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish3
Bearish3
5D
142.7
10D
141.2
20D
143.0
50D
154.4
100D
165.9
200D
179.6

Delivery and volume

Day avg. delivery
56.9%
Week avg. delivery
69.3%
Month avg. delivery
73.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

144.75
Pivot
First resistance147.50
Second resistance151.75
Third resistance154.50
First support140.50
Second support137.75
Third support133.50
Day RSI46.8
Day MFI37.7
Day MACD-4.20
Day MACD signal-6.54

Beta

1M0.88
3M0.93
1Y0.93
3Y0.37

Price change analysis

↓ -5.2%
Over 1 Month
LowHigh
127.25152.95
↓ -47.0%
Over 3 Months
LowHigh
127.25159.60
↓ -47.0%
Over 6 Months
LowHigh
127.25159.60
↓ -47.0%
Over 1 Year
LowHigh
127.25159.60
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 21.8 (own history: 20.9–43.3)
Buy Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹19 Cr
Net profit (June 30, 2026)
₹— Cr
Basic EPS (June 30, 2026)
₹1.2800

Ranks #90 of 140 in Industrial Manufacturing by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter70.75%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings increased from 70.68% to 70.75% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 53 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
13 Dec 2022 SAURABHTRIPATHI Bulk Buy 52,000 57.1700 BSE
30 Dec 2021 DEVANG CHANDRAKANTBHAI SHAH Bulk Buy 52,808 48.8800 BSE
30 Dec 2021 DEVANG CHANDRAKANTBHAI SHAH Bulk Sell 64,702 49.1300 BSE
30 Dec 2021 MAHENDRA GIRDHARILAL WADHWANI Bulk Buy 75,000 49.8500 BSE
26 Jun 2019 PRAVINABEN SAVJIBHAI MENPARA . Bulk Sell 65,710 30.5000 BSE
26 Jun 2019 NISHA JIGNESH MEHTA Bulk Buy 82,978 30.5000 BSE
3 Jan 2018 PATEL BHUMIT HITESHBHAI Bulk Sell 36,000 49.3300 BSE
28 Dec 2017 KAMINI BHAVESH SHAH Bulk Sell 36,000 49.2100 BSE
28 Dec 2017 NARESHKUMAR SARAF NARESHKUMAR Bulk Buy 36,000 49.1800 BSE
23 Feb 2017 HEM FINANCIAL SERVICES LTD Bulk Buy 56,000 41.0000 BSE

All bulk and block deals →

Corporate Announcements

All 10 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 AGM/EGM Loyal Equipments Ltd - 539227 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct 2026 Company Update Loyal Equipments Ltd - 539227 - Announcement under Regulation 30 (LODR)-Change in Management
30 Sep 2026 Insider Trading / SAST Loyal Equipments Ltd - 539227 - Closure of Trading Window
29 Sep 2026 AGM/EGM Loyal Equipments Ltd - 539227 - Shareholder Meeting / Postal Ballot-Outcome of AGM
16 Sep 2026 Company Update Loyal Equipments Ltd - 539227 - Letter Sent To Members
11 Sep 2026 AGM/EGM Loyal Equipments Ltd - 539227 - Corrigendum To The Notice Of 19Th Annual General Meeting Of Loyal Equipments Limited
11 Sep 2026 Others Loyal Equipments Ltd - 539227 - Reg. 34 (1) Annual Report.
8 Sep 2026 Company Update Loyal Equipments Ltd - 539227 - Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep 2026 Company Update Loyal Equipments Ltd - 539227 - Announcement under Regulation 30 (LODR)-Change in Management
5 Sep 2026 Others Loyal Equipments Ltd - 539227 - Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. On September 05, 2026, Pursuant To Regulation 30(6) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Healthy liquidity (Current Ratio 1.85)
  • Strong revenue growth YoY (66.3%)

Weaknesses

  • Declining profit YoY (-28.4%)

Opportunities

Data unavailable.

Threats

  • Down 47.0% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Loyal Equipments Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.