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Loyal EquipmentsBOM:539227 +0.03%73 3-Year ROIIC % is 0.01 as of Mar. 2026, which is 100% below its 10-year median of 10.13. GuruFocus rates BOM:539227 with a GF Score™ of 73/100 and a GF Value™ of ₹250.25 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,933 Industrial Products companies, Loyal Equipments ranks worse than 56.19% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Loyal Equipments's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 0.01%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Loyal Equipments's 3-Year ROIIC % or its related term are showing as below:
BOM:539227's 3-Year ROIIC % is ranked worse than 56.19% of 2933
companies
in the Industrial Products industry
Industry Median: 3.52
vs BOM:539227: 0.01
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Loyal Equipments 3-Year ROIIC % Related Terms
Loyal Equipments 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Loyal Equipments's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Specialty Industrial Machinery subindustry, Loyal Equipments's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Loyal Equipments's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Loyal Equipments's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Loyal Equipments (BOM:539227) has a 3-Year ROIIC % of 0.01 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Loyal Equipments and its competitors. This is 100% below median its historical median of 10.13. According to the industry distribution chart, Loyal Equipments ranks #1648 out of 2933 companies in the Industrial Products industry, placing it in the top 56.2%.
Is Loyal Equipments' 3-Year ROIIC % too high?
Loyal Equipments' current 3-Year ROIIC % of 0.01 is 100% below median its 10-year median of 10.13. The Industrial Products industry median 3-Year ROIIC % is 3.52. Loyal Equipments' value of 0.01 is 99.7% below this industry median. Based on the distribution chart, Loyal Equipments ranks #1648 out of 2933 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Loyal Equipments has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Equipments' 3-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Loyal Equipments ranks #1648 out of 2933 companies for 3-Year ROIIC %. This places Loyal Equipments in the lower half of its industry. The industry median 3-Year ROIIC % is 3.52. Loyal Equipments' value of 0.01 is 99.7% below this benchmark. While the company's 10-year median is 10.13 vs. the industry median of 3.52, Loyal Equipments has consistently been below 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 3-Year ROIIC % for an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.52, based on 2,933 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loyal Equipments's current 3-Year ROIIC % of 0.01 is 99.7% below 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Loyal Equipments and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Equipments's current 3-Year ROIIC % is 0.01, which is 100% below median its own 10-year median of 10.13. 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 ₹250.25, compared to a current price of ₹152.00 — trading 39.3% below its estimated fair value. The current 3-Year ROIIC % is 0.01, which is 100% below median its 10-year median of 10.13 and 99.7% below the Industrial Products industry median of 3.52. Loyal Equipments' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Loyal Equipments (BOM:539227), the current 3-Year ROIIC % is 0.01 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 ₹152.00 is trading 39.3% below its estimated GF Value™ of ₹250.25.
GuruFocus considers Loyal Equipments to be Possible Value Trap.
Key valuation signals for BOM:539227:
3-Year ROIIC %: 0.01 (100% below median its 10-year median of 10.13)
GF Value™: ₹250.25 vs. price of ₹152.00 (39.3% below fair value)
Industry Position: 99.7% below the Industrial Products median (#1648 of 2933)
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.
73GF Score
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