Loyal Equipments (BOM:539227) FCF Yield %: -10.58 (As of Jul. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:539227 Loyal Equipments Ltd BOM:539227
75 GF Score
Price ₹155.55
GF Value ₹234.46
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Loyal Equipments FCF Yield %?

Loyal Equipments BOM:539227 -1.08% 75 FCF Yield % is -10.58 as of Jul. 29, 2026. 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 3,069 Industrial Products companies, Loyal Equipments ranks worse than 87.49% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Loyal Equipments's Trailing 12-Month Free Cash Flow is ₹-177.7 Mil, and Market Cap is ₹1,678.4 Mil. Therefore, Loyal Equipments's FCF Yield % for today is -10.58%.

The historical rank and industry rank for Loyal Equipments's FCF Yield % or its related term are showing as below:

BOM:539227' s FCF Yield % Range Over the Past 10 Years
Min: -10.65   Med: 0   Max: 0
Current: -10.58


BOM:539227's FCF Yield % is ranked worse than
87.49% of 3069 companies
in the Industrial Products industry
Industry Median: 0.63 vs BOM:539227: -10.58

Loyal Equipments's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Loyal Equipments FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Loyal Equipments FCF Yield % Related Terms


Loyal Equipments FCF Yield % Historical Data

* Premium members only.

The historical data trend for Loyal Equipments's FCF Yield % 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 FCF Yield % Chart

Loyal Equipments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.05 10.56 4.51 -0.79 -10.75

Loyal Equipments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00

BOM:539227 vs GEV, ETN, PH: FCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Loyal Equipments's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Loyal Equipments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Loyal Equipments's FCF Yield % falls into.


BOM:539227
75GF Score
Loyal Equipments Ltd BOM:539227
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyal Equipments FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Loyal Equipments's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-177.713 / 1653.028
=-10.75%

Loyal Equipments's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1653.028
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -10.58 mean?
Loyal Equipments (BOM:539227) has a FCF Yield % of -10.58 as of Jul. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Loyal Equipments and its competitors. According to the industry distribution chart, Loyal Equipments ranks #2685 out of 3069 companies in the Industrial Products industry, placing it in the top 87.5%.
Is Loyal Equipments' FCF Yield % too high?
Loyal Equipments' current FCF Yield % is -10.58. Based on the distribution chart, Loyal Equipments ranks #2685 out of 3069 companies in the Industrial Products industry, which is in the bottom quartile 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' FCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Loyal Equipments ranks #2685 out of 3069 companies for FCF Yield %. This places Loyal Equipments in the lower half of its industry. The industry median FCF Yield % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.63, based on 3,069 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Loyal Equipments and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Equipments's current FCF Yield % is -10.58. 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 FCF Yield % is -10.58. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Loyal Equipments (BOM:539227), the current FCF Yield % is -10.58 as of Jul. 29, 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:

  • FCF Yield %: -10.58
  • GF Value™: ₹234.46 vs. price of ₹155.55 (33.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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.
75GF Score

Get the complete analysis for BOM:539227

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹155.55
Price
₹234.46
GF Value