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Loyal EquipmentsBOM:539227 -1.08%75 EBITDA Margin % is 18.65% as of Mar. 2026, which is 2% above its 10-year median of 18.28. GuruFocus rates BOM:539227 with a GF Score™ of 75/100 and a GF Value™ of ₹234.46 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, Loyal Equipments ranks better than 76.91% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Loyal Equipments's EBITDA for the
three
months ended in Mar. 2026 was ₹56.8 Mil. Loyal Equipments's Revenue for the
three
months ended in Mar. 2026 was ₹304.9 Mil. Therefore, Loyal Equipments's EBITDA margin for the quarter that ended in Mar. 2026 was 18.65%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Loyal Equipments EBITDA Margin % Related Terms
Loyal Equipments EBITDA Margin % Historical Data
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The historical data trend for Loyal Equipments's EBITDA Margin % 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.
BOM:539227 vs GEV, ETN, PH: EBITDA Margin % Comparison
For the Specialty Industrial Machinery subindustry, Loyal Equipments's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Loyal Equipments's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Loyal Equipments's EBITDA Margin % falls into.
* 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 (BOM:539227) has a EBITDA Margin % of 18.65% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Loyal Equipments and its competitors. This is near median its historical median of 18.28. According to the industry distribution chart, Loyal Equipments ranks #701 out of 3036 companies in the Industrial Products industry, placing it in the top 23.1%.
Is Loyal Equipments' EBITDA Margin % too high?
Loyal Equipments' current EBITDA Margin % of 18.65% is near median its 10-year median of 18.28. The Industrial Products industry median EBITDA Margin % is 9.46. Loyal Equipments' value of 18.65% is 97.1% above this industry median. Based on the distribution chart, Loyal Equipments ranks #701 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Loyal Equipments has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Equipments' EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Loyal Equipments ranks #701 out of 3036 companies for EBITDA Margin %. This places Loyal Equipments in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.46. Loyal Equipments' value of 18.65% is 97.1% above this benchmark. While the company's 10-year median is 18.28 vs. the industry median of 9.46, 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 EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.46, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loyal Equipments's current EBITDA Margin % of 18.65% is 97.1% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Loyal Equipments and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Equipments's current EBITDA Margin % is 18.65%, which is near median its own 10-year median of 18.28. 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 ₹234.46, compared to a current price of ₹155.55 — trading 33.7% below its estimated fair value. The current EBITDA Margin % is 18.65%, which is near median its 10-year median of 18.28 and 97.1% above the Industrial Products industry median of 9.46. Loyal Equipments' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Loyal Equipments (BOM:539227), the current EBITDA Margin % is 18.65% as of Mar. 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 ₹155.55 is trading 33.7% below its estimated GF Value™ of ₹234.46.
GuruFocus considers Loyal Equipments to be Possible Value Trap.
Key valuation signals for BOM:539227:
EBITDA Margin %: 18.65% (near median its 10-year median of 18.28)
GF Value™: ₹234.46 vs. price of ₹155.55 (33.7% below fair value)
Industry Position: 97.1% above the Industrial Products median (#701 of 3036)
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 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.
75GF Score
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