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