Loyal Equipments (BOM:539227) Margin of Safety % (DCF Dividends Based): N/A (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
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What is Loyal Equipments Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Loyal Equipments's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

BOM:539227 vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Loyal Equipments's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Loyal Equipments's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Loyal Equipments's Margin of Safety % (DCF Dividends Based) falls into.


BOM:539227
75GF Score
Loyal Equipments Ltd BOM:539227
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • 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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹155.55
Price
₹234.46
GF Value