Loyal Textile Mills Limited (IN:LOYALTEX)

:LOYALTEX

LOYALTEX

Loyal Textile Mills Limited

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Loyal Textile Mills Limited (LOYALTEX) Price & Analysis

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LOYALTEX Stock Chart & Stats

₹216.00

-₹6.40(-1.99%)

At close: Jan 08 4:00 PM EST

₹216.00

-₹6.40(-1.99%)

Day’s Range― - ―

52-Week Range₹175.90 - ₹393.00

Previous CloseN/A

Volume530.00

Average Volume (3M)246.00

Market Cap

₹1.15B

Enterprise Value₹4.21B

Total Cash (Recent Filing)₹702.20M

Total Debt (Recent Filing)₹3.31B

Price to Earnings (P/E)―

Beta0.96

Next Earnings

Jun 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-31.57

Shares Outstanding4,816,446

10 Day Avg. Volume198

30 Day Avg. Volume246

Financial Highlights & Ratios

PEG Ratio-0.07

Price to Book (P/B)0.42

Price to Sales (P/S)0.17

P/FCF Ratio0.78

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Operating & Free Cash FlowConsistent positive operating cash flow and a rising free cash flow trajectory provide durable internal funding to service debt, fund working capital and absorb cyclical shocks. Over 2-6 months this cash generation reduces refinancing risk and supports operational continuity despite earnings weakness.

Disciplined Capital ExpenditureMeasured capital spending that preserves free cash flow is a structural strength: it sustains liquidity and gives management flexibility to prioritize debt reduction or efficiency investments. That discipline supports resilience across a multi-month horizon amid revenue pressure.

Reasonable Equity RatioDespite accumulated losses, a reasonable equity ratio signals a retained asset buffer and creditor confidence relative to peers. This structural balance provides a cushion for operations and a base for recovery or capital raising over the medium term.

Bears Say

Declining RevenueSustained revenue contraction materially undermines scale economics and long-term competitiveness. Lower top-line reduces fixed-cost absorption, weakens bargaining leverage with suppliers and customers, and constrains reinvestment needed to restore margins over the coming months.

Negative Profitability & MarginsNegative operating and net margins indicate core business unprofitability, implying structural cost or pricing issues. Persisting negative margins erode retained earnings, limit ability to self-fund recovery, and raise the risk that revenue stabilization won't translate into positive earnings short-term.

Elevated Leverage & Falling EquityHigh leverage coupled with declining equity intensifies solvency and refinancing risk, especially during revenue declines. Interest burden and covenant pressures can restrict investments and strategic options, making recovery more difficult over a 2-6 month horizon without deleveraging.

LOYALTEX FAQ

What was Loyal Textile Mills Limited’s price range in the past 12 months?

Loyal Textile Mills Limited lowest stock price was ₹175.90 and its highest was ₹393.00 in the past 12 months.

What is Loyal Textile Mills Limited’s market cap?

Loyal Textile Mills Limited’s market cap is ₹1.15B.

When is Loyal Textile Mills Limited’s upcoming earnings report date?

Loyal Textile Mills Limited’s upcoming earnings report date is Jun 01, 2026 which is in 11 days.

How were Loyal Textile Mills Limited’s earnings last quarter?

Loyal Textile Mills Limited released its earnings results on Feb 11, 2026. The company reported -₹41.774 earnings per share for the quarter, missing the consensus estimate of N/A by -₹41.774.

Is Loyal Textile Mills Limited overvalued?

According to Wall Street analysts Loyal Textile Mills Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Loyal Textile Mills Limited pay dividends?

Loyal Textile Mills Limited pays a Notavailable dividend of ₹10 which represents an annual dividend yield of N/A. See more information on Loyal Textile Mills Limited dividends here

What is Loyal Textile Mills Limited’s EPS estimate?

Loyal Textile Mills Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Loyal Textile Mills Limited have?

Loyal Textile Mills Limited has 4,816,446 shares outstanding.

What happened to Loyal Textile Mills Limited’s price movement after its last earnings report?

Loyal Textile Mills Limited reported an EPS of -₹41.774 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.443%.

Which hedge fund is a major shareholder of Loyal Textile Mills Limited?

Currently, no hedge funds are holding shares in IN:LOYALTEX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Loyal Textile Mills Limited

Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing for the textile and apparel industries in India. The company operates through two segments, Manufacturing and Trading. It offers yarn products, such as raw white, melange, and specialty yarns; a range of fabric products including cotton, polyester blended, modal/tencal blended, viscose, and elastane fabrics; and garment products comprising corporate and work wear, hospital garments, hotel garments, and protective garments. The company provides home textile products, including special stiches comprising merrowing, picotting, double needle, self hem, self piping, reverse hem, reverse piping and jacquard hem; special finishes comprising down proof, crease resistant, calendaring, silicon finish, and bio-polish finish; and organic cotton, as well as face masks and personal protective equipment kits. It also exports its products to Asia, Europe, the Americas, and internationally. The company was incorporated in 1946 and is based in Kovilpatti, India.