Loyal Equipments [LOYAL] vs Siemens [SIEMENS] Detailed Stock Comparison

Loyal Equipments

BSE
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Siemens

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Loyal Equipments wins in 13 metrics, Siemens wins in 6 metrics, with 0 ties. Loyal Equipments appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLoyal EquipmentsSiemensBetter
P/E Ratio (TTM)25.1148.85Loyal Equipments
Price-to-Book Ratio4.709.58Loyal Equipments
Debt-to-Equity Ratio20.111.09Siemens
PEG Ratio0.40-1.82Siemens
EV/EBITDA13.6539.55Loyal Equipments
Profit Margin (TTM)14.90%10.74%Loyal Equipments
Operating Margin (TTM)10.96%10.36%Loyal Equipments
EBITDA Margin (TTM)10.96%10.36%Loyal Equipments
Return on Equity20.96%17.68%Loyal Equipments
Return on Assets (TTM)14.13%10.69%Loyal Equipments
Free Cash Flow (TTM)$-18.87M$13.27BSiemens
Dividend YieldN/A0.36%N/A
1-Year Return-23.20%-51.44%Loyal Equipments
Price-to-Sales Ratio (TTM)3.225.18Loyal Equipments
Enterprise Value$2.36B$1,119.16BSiemens
EV/Revenue Ratio3.184.91Loyal Equipments
Gross Profit Margin (TTM)47.93%30.18%Loyal Equipments
Revenue per Share (TTM)$58$640Siemens
Earnings per Share (Diluted)$8.82$67.93Siemens
Beta (Stock Volatility)0.330.48Loyal Equipments
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Loyal Equipments vs Siemens Stock Performance Analysis

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Loyal Equipments
Siemens
Loyal Equipments Stock Overview | Siemens Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Loyal Equipments-1.15%6.23%-7.76%-32.30%8.03%-20.20%
Siemens-0.15%4.16%6.41%-1.13%-32.79%-50.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Loyal Equipments-23.20%577.50%595.73%1,840.42%1,462.54%1,462.54%
Siemens-51.44%16.23%174.72%152.83%322.03%1,272.07%

News Based Sentiment: Loyal Equipments vs Siemens

Loyal Equipments

News based Sentiment: MIXED

September presented a mixed bag for Loyal Equipments, with strong earnings growth offset by continued stock price declines and concerning operational trends. The dividend announcement and AGM provide potential catalysts, but investor sentiment remains cautious, creating a complex investment scenario.

View Loyal Equipments News Sentiment Analysis

Siemens

News based Sentiment: MIXED

September was a pivotal month for Siemens Ltd. with significant strategic moves – a divestment and an acquisition – alongside mixed financial results. While the restructuring and EV push are positive signals, the decline in net profit and varied analyst opinions create uncertainty, making it a mixed story for investors.

View Siemens News Sentiment Analysis

Performance & Financial Health Analysis: Loyal Equipments vs Siemens

MetricLOYALSIEMENS
Market Information
Market Cap i₹2.48B₹1.18T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i22,025427,846
90 Day Avg. Volume i14,947415,846
Last Close₹219.85₹3,317.80
52 Week Range₹184.90 - ₹363.90₹2,450.00 - ₹8,129.90
% from 52W High-39.59%-59.19%
All-Time High₹363.90 (Jul 07, 2025)₹8,129.90 (Oct 14, 2024)
% from All-Time High-39.59%-59.19%
Growth Metrics
Quarterly Revenue Growth-0.11%-0.17%
Quarterly Earnings Growth0.70%-0.27%
Financial Health
Profit Margin (TTM) i0.15%0.11%
Operating Margin (TTM) i0.11%0.10%
Return on Equity (TTM) i0.21%0.18%
Debt to Equity (MRQ) i20.111.09
Cash & Liquidity
Book Value per Share (MRQ)₹47.11₹346.49
Cash per Share (MRQ)₹11.69₹171.31
Operating Cash Flow (TTM) i₹44.06M₹12.74B
Levered Free Cash Flow (TTM) i₹106.62M₹27.17B
Dividends
Last 12-Month Dividend Yield iN/A0.36%
Last 12-Month Dividend i₹0.00₹12.00

Valuation & Enterprise Metrics Analysis: Loyal Equipments vs Siemens

MetricLOYALSIEMENS
Price Ratios
P/E Ratio (TTM) i25.1148.85
Forward P/E iN/A38.92
PEG Ratio i0.40-1.82
Price to Sales (TTM) i3.225.18
Price to Book (MRQ) i4.709.58
Market Capitalization
Market Capitalization i₹2.48B₹1.18T
Enterprise Value i₹2.36B₹1.12T
Enterprise Value Metrics
Enterprise to Revenue i3.184.91
Enterprise to EBITDA i13.6539.55
Risk & Other Metrics
Beta i0.330.48
Book Value per Share (MRQ) i₹47.11₹346.49

Financial Statements Comparison: Loyal Equipments vs Siemens

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LOYALSIEMENS
Revenue/Sales i₹113.32M₹42.59B
Cost of Goods Sold i₹59.01M₹29.61B
Gross Profit i₹54.31M₹12.98B
Research & Development iN/AN/A
Operating Income (EBIT) i₹10.21M₹3.99B
EBITDA i₹18.64M₹6.19B
Pre-Tax Income i₹10.10M₹5.48B
Income Tax i₹-37,000₹1.40B
Net Income (Profit) i₹10.13M₹5.83B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LOYALSIEMENS
Cash & Equivalents i₹125.97M₹18.01B
Total Current Assets i₹556.95M₹169.36B
Total Current Liabilities i₹221.88M₹89.32B
Long-Term Debt i₹12.59M₹706.00M
Total Shareholders Equity i₹508.75M₹123.36B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹126.07M₹9.04B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LOYALSIEMENS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLOYALSIEMENS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i22,025427,846
Average Daily Volume (90 Day) i14,947415,846
Shares Outstanding i10.79M356.12M
Float Shares i2.30M84.11M
% Held by Insiders i0.77%0.76%
% Held by Institutions i0.00%0.09%

Dividend Analysis & Yield Comparison: Loyal Equipments vs Siemens

MetricLOYALSIEMENS
Last 12-Month Dividend i₹0.00₹12.00
Last 12-Month Dividend Yield iN/A0.36%
3-Year Avg Annual Dividend i₹0.00₹14.00
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends i₹0.00₹42.00
Ex-Dividend DateN/AJan 30, 2025