Loyal Equipments (BOM:539227) Cyclically Adjusted PS Ratio: 2.55 (As of Sep. 04, 2026) — Near Median

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BOM:539227 Loyal Equipments Ltd BOM:539227
71 GF Score
Price ₹147.80
GF Value ₹250.64
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Loyal Equipments Cyclically Adjusted PS Ratio?

Loyal Equipments BOM:539227 -1.18% 71 Cyclically Adjusted PS Ratio is 2.55 as of Sep. 04, 2026, which is 4% below its 10-year median of 2.67. GuruFocus rates BOM:539227 with a GF Score™ of 71/100 and a GF Value™ of ₹250.64 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,283 Industrial Products companies, Loyal Equipments ranks worse than 62.11% on this metric.

As of today (2026-09-04), Loyal Equipments's current share price is ₹147.80. Loyal Equipments's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹57.95. Loyal Equipments's Cyclically Adjusted PS Ratio for today is 2.55.

The historical rank and industry rank for Loyal Equipments's Cyclically Adjusted PS Ratio or its related term are showing as below:

BOM:539227' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.57   Med: 2.67   Max: 2.86
Current: 2.62

During the past years, Loyal Equipments's highest Cyclically Adjusted PS Ratio was 2.86. The lowest was 2.57. And the median was 2.67.

BOM:539227's Cyclically Adjusted PS Ratio is ranked worse than
62.11% of 2283 companies
in the Industrial Products industry
Industry Median: 1.8 vs BOM:539227: 2.62

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Loyal Equipments's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹17.529. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹57.95 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Loyal Equipments  (BOM:539227) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Loyal Equipments Cyclically Adjusted PS Ratio Related Terms


Loyal Equipments Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Loyal Equipments's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loyal Equipments Cyclically Adjusted PS Ratio Chart

Loyal Equipments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Loyal Equipments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 2.79

BOM:539227 vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Loyal Equipments's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loyal Equipments Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Loyal Equipments's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Loyal Equipments's Cyclically Adjusted PS Ratio falls into.


BOM:539227
71GF Score
Loyal Equipments Ltd BOM:539227
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyal Equipments Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Loyal Equipments's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=147.80/57.95
=2.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loyal Equipments's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Loyal Equipments's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=17.529/167.3573*167.3573
=17.529

Current CPI (Jun. 2026) = 167.3573.

Loyal Equipments Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201503 0.000 97.163 0.000
201509 0.000 101.753 0.000
201603 0.000 102.518 0.000
201609 0.000 105.961 0.000
201703 0.000 105.196 0.000
201709 0.000 109.021 0.000
201803 0.000 109.786 0.000
201806 8.798 111.317 13.227
201809 8.562 115.142 12.445
201812 12.868 115.142 18.703
201903 10.492 118.202 14.855
201906 2.851 120.880 3.947
201909 7.762 123.175 10.546
201912 15.268 126.235 20.242
202003 7.433 124.705 9.975
202006 7.734 127.000 10.192
202009 5.026 130.118 6.464
202012 7.845 130.889 10.031
202103 6.144 131.771 7.803
202106 6.477 134.084 8.084
202109 13.363 135.847 16.463
202112 7.533 138.161 9.125
202203 4.762 138.822 5.741
202206 5.066 142.347 5.956
202209 11.362 144.661 13.145
202212 14.848 145.763 17.048
202303 17.011 146.865 19.385
202306 3.920 150.280 4.365
202309 25.600 151.492 28.281
202312 13.003 152.924 14.230
202403 27.058 153.035 29.590
202406 12.537 155.789 13.468
202409 14.478 157.882 15.347
202412 17.335 158.323 18.324
202503 26.800 157.552 28.468
202506 10.513 159.755 11.013
202509 12.647 162.289 13.042
202512 21.758 163.281 22.301
202603 28.256 164.272 28.787
202606 17.529 167.357 17.529

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.55 mean?
Loyal Equipments (BOM:539227) has a Cyclically Adjusted PS Ratio of 2.55 as of Sep. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Loyal Equipments and its competitors. This is near median its historical median of 2.67. Over the past decade, Loyal Equipments' Cyclically Adjusted PS Ratio has ranged from 2.57 to 2.86. According to the industry distribution chart, Loyal Equipments ranks #1418 out of 2283 companies in the Industrial Products industry, placing it in the top 62.1%.
Is Loyal Equipments' Cyclically Adjusted PS Ratio too high?
Loyal Equipments' current Cyclically Adjusted PS Ratio of 2.55 is near median its 10-year median of 2.67. Over the past 10 years, this metric has ranged from a low of 2.57 to a high of 2.86. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.80. Loyal Equipments' value of 2.55 is 41.7% above this industry median. Based on the distribution chart, Loyal Equipments ranks #1418 out of 2283 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Loyal Equipments has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Equipments' Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Loyal Equipments ranks #1418 out of 2283 companies for Cyclically Adjusted PS Ratio. This places Loyal Equipments in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.80. Loyal Equipments' value of 2.55 is 41.7% above this benchmark. Historically, Loyal Equipments' own Cyclically Adjusted PS Ratio has ranged from 2.57 to 2.86 over the past decade. While the company's 10-year median is 2.67 vs. the industry median of 1.80, Loyal Equipments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.80, based on 2,283 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loyal Equipments's current Cyclically Adjusted PS Ratio of 2.55 is 41.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Loyal Equipments and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Equipments's current Cyclically Adjusted PS Ratio is 2.55, which is near median its own 10-year median of 2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyal Equipments stock overvalued right now?
Based on GuruFocus' analysis, Loyal Equipments (BOM:539227) is currently considered Possible Value Trap. The stock's GF Value™ is ₹250.64, compared to a current price of ₹147.80 — trading 41% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.55, which is near median its 10-year median of 2.67 and 41.7% above the Industrial Products industry median of 1.80. Loyal Equipments' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Loyal Equipments (BOM:539227), the current Cyclically Adjusted PS Ratio is 2.55 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loyal Equipments (BOM:539227) Overvalued in 2026?

Based on GuruFocus' analysis, Loyal Equipments stock appears to be undervalued. The current stock price of ₹147.80 is trading 41% below its estimated GF Value™ of ₹250.64. GuruFocus considers Loyal Equipments to be Possible Value Trap.

Key valuation signals for BOM:539227:

  • Cyclically Adjusted PS Ratio: 2.55 (near median its 10-year median of 2.67)
  • GF Value™: ₹250.64 vs. price of ₹147.80 (41% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 41.7% above the Industrial Products median (#1418 of 2283)

No single metric tells the full story. See the BOM:539227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loyal Equipments Business Description

Address Block No. 33/34/35/1-2-3-4-5, Village Zak, Taluka Dahegam, Gandhinagar, GJ, IND, 382330
Loyal Equipments Ltd is an Indian-based company engaged in the manufacturing of Industrial and Engineering Equipments. Its product portfolio includes Pressure vessels, Air-cooled heat exchangers, Shell and tube heat exchangers, Storage tanks, Pressure receivers, Chimney, Heavy structural items, Skids, Base plates, and others. The company serves oil/gas, petroleum, chemical, sugar, steel, fertilizers and the power plant sector.
71GF Score

Get the complete analysis for BOM:539227

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹147.80
Price
₹250.64
GF Value