Loyal Equipments (BOM:539227) Margin of Safety % (DCF FCF 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 FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

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

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

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


BOM:539227
75GF Score
Loyal Equipments Ltd BOM:539227
Margin of Safety % (DCF FCF 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 FCF 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 FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹155.55
Price
₹234.46
GF Value