Education
About Us
Working with TipRanks
Follow Us
Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
Total Valuation
Loyal Textile Mills Limited has a market cap or net worth of ₹1.55B. The enterprise value is ₹9.18B.
Market Cap₹1.55B
Enterprise Value₹9.18B
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 -0.19 and return on invested capital (ROIC) is 25.47%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)25.47%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee3.72M
Profits Per Employee-276.38K
Employee Count1,854
Asset Turnover0.82
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Loyal Textile Mills Limited is -2.23. Loyal Textile Mills Limited’s PEG ratio is -0.94.
PE Ratio-2.23
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.42
Price to FCF-18.43
Price to Operating Cash Flow3.94
PEG Ratio-0.94
Income Statement
In the last 12 months, Loyal Textile Mills Limited had revenue of 6.90B and earned -512.40M in profits. Earnings per share was -106.39.
Revenue6.90B
Gross Profit2.48B
Operating Income1.28B
Pretax Income-795.60M
Net Income-512.40M
EBITDA-696.10M
Earnings Per Share (EPS)-106.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-44.79%
50-Day Moving Average290.32
200-Day Moving Average335.12
Relative Strength Index (RSI)65.23
Average Volume (3m)724.00
Important Dates
Loyal Textile Mills Limited upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 14, 2022
Financial Position
Loyal Textile Mills Limited as a current ratio of 0.87, with Debt / Equity ratio of 183.83%
Current Ratio0.87
Quick Ratio0.50
Debt to Market Cap3.62
Net Debt to EBITDA-5.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Loyal Textile Mills Limited has paid 283.20M in taxes.
Income Tax283.20M
Effective Tax Rate-0.36
Enterprise Valuation
Loyal Textile Mills Limited EV to EBITDA ratio is -7.52, with an EV/FCF ratio of 3.55.
EV to Sales0.76
EV to EBITDA-7.52
EV to Free Cash Flow3.55
EV to Operating Cash Flow3.54
Balance Sheet
Loyal Textile Mills Limited has ₹42.90M in cash and marketable securities with ₹4.13B in debt, giving a net cash position of ₹4.09B billion.
Cash & Marketable Securities₹42.90M
Total Debt₹4.13B
Net Cash₹4.09B
Net Cash Per Share₹849.19
Tangible Book Value Per Share₹557.43
Margins
Gross margin is 36.48%, with operating margin of 18.59%, and net profit margin of -7.42%.
Gross Margin36.48%
Operating Margin18.59%
Pretax Margin-11.52%
Net Profit Margin-7.42%
EBITDA Margin-10.08%
EBIT Margin-15.10%
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-27.37%
EPS Growth Forecast-29.73%