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

₹961.84M

Enterprise Value₹4.11B

Total Cash (Recent Filing)₹702.20M

Total Debt (Recent Filing)₹3.31B

Price to Earnings (P/E)―

Beta0.99

Next Earnings

Jun 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-41.77

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 Cash FlowConsistent positive operating cash flow gives the company an internal financing cushion to fund working capital, support near-term capex and service debt. This durable cash generation reduces reliance on external funding and helps sustain operations while profitability is addressed.

Free Cash Flow GrowthPositive free cash flow growth and a favorable FCF-to-net income ratio indicate improving cash conversion despite accounting losses. That structural improvement enhances liquidity, enabling reinvestment, selective deleveraging or cushioning against revenue volatility over the medium term.

Balance Sheet Equity RatioA reasonable equity ratio implies the company retains some balance-sheet resilience despite accumulated losses. This structural balance between assets and liabilities supports creditor confidence and preserves access to working capital lines, improving survivability through extended downturns.

Bears Say

Revenue DeclineA steep, sustained revenue decline reduces scale economics and weakens pricing/negotiating power with suppliers and customers. Lower top-line volume makes fixed costs harder to absorb, pressuring margins and cash generation unless structural demand or product mix reverses.

Negative Profitability MarginsPersistently negative EBIT/EBITDA and net margins indicate core operations are unprofitable, not just a temporary earnings miss. Without structural cost reduction or revenue recovery, profitability deficits will erode equity, limit reinvestment, and prolong reliance on cash reserves or financing.

Elevated LeverageHigh leverage combined with declining equity raises solvency and refinancing risks, particularly amid falling revenue. Elevated debt servicing needs restrict strategic flexibility, increase sensitivity to interest costs, and can accelerate distress if cash generation weakens further.

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 ₹961.84M.

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 36 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.