539227.BO
LOYAL EQUIPMENTS Ltd
Price:  
348.00 
INR
Volume:  
1,537.00
India | Machinery
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539227.BO Intrinsic Value

-35.00 %
Upside

What is the intrinsic value of 539227.BO?

As of 2025-07-10, the Intrinsic Value of LOYAL EQUIPMENTS Ltd (539227.BO) is 226.06 INR. This 539227.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 348.00 INR, the upside of LOYAL EQUIPMENTS Ltd is -35.00%.

The range of the Intrinsic Value is 188.75 - 285.81 INR

Is 539227.BO undervalued or overvalued?

Based on its market price of 348.00 INR and our intrinsic valuation, LOYAL EQUIPMENTS Ltd (539227.BO) is overvalued by 35.00%.

348.00 INR
Stock Price
226.06 INR
Intrinsic Value
Intrinsic Value Details

539227.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 188.75 - 285.81 226.06 -35.0%
DCF (Growth 10y) 274.10 - 410.74 327.02 -6.0%
DCF (EBITDA 5y) 360.14 - 495.01 433.75 24.6%
DCF (EBITDA 10y) 435.83 - 623.14 531.86 52.8%
Fair Value 62.69 - 62.69 62.69 -81.98%
P/E 246.01 - 293.64 272.48 -21.7%
EV/EBITDA 233.28 - 316.72 275.26 -20.9%
EPV 161.42 - 192.96 177.19 -49.1%
DDM - Stable 78.31 - 160.98 119.65 -65.6%
DDM - Multi 151.48 - 245.07 187.51 -46.1%

539227.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,959.17
Beta 0.11
Outstanding shares (mil) 8.50
Enterprise Value (mil) 2,935.50
Market risk premium 8.31%
Cost of Equity 12.11%
Cost of Debt 6.67%
WACC 11.89%