Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
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Total Valuation
Loyal Textile Mills Limited has a market cap or net worth of ₹1.04B. The enterprise value is ₹3.12B.
Market Cap₹1.04B
Enterprise Value₹3.12B
Share Statistics
Loyal Textile Mills Limited has 4,816,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,816,446
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loyal Textile Mills Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -7.67%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-7.67%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee2.28M
Profits Per Employee-264.67K
Employee Count1,854
Asset Turnover0.80
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Loyal Textile Mills Limited is ―. Loyal Textile Mills Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.24
PB Ratio0.50
Price to Fair Value0.50
Price to FCF1.76
Price to Operating Cash Flow1.43
PEG Ratio-0.05
Income Statement
In the last 12 months, Loyal Textile Mills Limited had revenue of 4.22B and earned -723.90M in profits. Earnings per share was -134.28.
Revenue4.22B
Gross Profit769.60M
Operating Income-389.30M
Pretax Income-590.80M
Net Income-723.90M
EBITDA-389.30M
Earnings Per Share (EPS)-134.28
Cash Flow
In the last 12 months, operating cash flow was 682.00M and capital expenditures -13.40M, giving a free cash flow of 668.60M billion.
Operating Cash Flow682.00M
Free Cash Flow668.60M
Free Cash Flow per Share138.82
Dividends & Yields
Loyal Textile Mills Limited pays an annual dividend of ₹10, resulting in a dividend yield of ―
Dividend Per Share₹10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-27.64%
50-Day Moving Average218.13
200-Day Moving Average238.72
Relative Strength Index (RSI)34.55
Average Volume (3m)246.00
Important Dates
Loyal Textile Mills Limited upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Loyal Textile Mills Limited as a current ratio of 0.85, with Debt / Equity ratio of 105.73%
Current Ratio0.85
Quick Ratio0.52
Debt to Market Cap2.12
Net Debt to EBITDA-5.27
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, Loyal Textile Mills Limited has paid -100.10M in taxes.
Income Tax-100.10M
Effective Tax Rate0.17
Enterprise Valuation
Loyal Textile Mills Limited EV to EBITDA ratio is -7.88, with an EV/FCF ratio of 5.33.
EV to Sales0.73
EV to EBITDA-7.88
EV to Free Cash Flow5.33
EV to Operating Cash Flow4.93
Balance Sheet
Loyal Textile Mills Limited has ₹702.20M in cash and marketable securities with ₹3.31B in debt, giving a net cash position of -₹2.61B billion.
Cash & Marketable Securities₹702.20M
Total Debt₹3.31B
Net Cash-₹2.61B
Net Cash Per Share-₹541.31
Tangible Book Value Per Share₹377.59
Margins
Gross margin is 32.41%, with operating margin of -9.23%, and net profit margin of -17.16%.
Gross Margin32.41%
Operating Margin-9.23%
Pretax Margin-14.00%
Net Profit Margin-17.16%
EBITDA Margin-9.23%
EBIT Margin-9.23%
Analyst Forecast
The average price target for Loyal Textile Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.08%
EPS Growth Forecast-41.67%