Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
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Loyal Textile Mills Limited
(LOYALTEX)
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Rating:50Neutral
Price Target:
₹234.00
▲(8.33% Upside)
Action:Reiterated
Date:05/28/26
The score is held back primarily by weak financial performance, including a sharp revenue contraction and ongoing losses. Technicals provide some support with moderately positive momentum, while valuation remains constrained by a negative P/E that reflects loss-making operations.
Positive Factors
Deleveraging / Balance Sheet Cushion
Material debt reduction improves financial flexibility and lowers interest burden, giving the company more runway to manage cyclicality and invest in recovery. A positive equity base (~2.0B) provides a capital cushion that supports creditor confidence and strategic options over the medium term.
Negative Factors
Steep Multi-year Revenue Decline
A dramatic top-line contraction materially reduces scale benefits and market presence, eroding bargaining power with buyers and suppliers. Persistent revenue loss strains utilization and drives fixed-cost dilution, making margin recovery and stable profits difficult without structural demand or market-share improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging / Balance Sheet Cushion
Material debt reduction improves financial flexibility and lowers interest burden, giving the company more runway to manage cyclicality and invest in recovery. A positive equity base (~2.0B) provides a capital cushion that supports creditor confidence and strategic options over the medium term.
Read all positive factors
Loyal Textile Mills Limited (LOYALTEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.04B
Dividend YieldN/A
Average Volume (3M)246.00
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth-37.08%
EPS Growth-41.67%
CountryIN
Employees1,854
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-31.57
Shares Outstanding4,816,446
10 Day Avg. Volume198
30 Day Avg. Volume246
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.50
Price to Sales (P/S)0.24
P/FCF Ratio1.76
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
Loyal Textile Mills Limited Business Overview & Revenue Model
Company Description
Established in 1946 and based in Kovilpatti, India, Loyal Textile Mills Limited is a prominent manufacturer and distributor of textile products for the global apparel sector. The company's diverse portfolio includes various yarn types, such as raw...
How the Company Makes Money
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Loyal Textile Mills Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
41
Neutral
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.43B | 4.22B | 6.82B | 9.20B | 13.39B | 17.63B |
| Gross Profit | 2.25B | 769.60M | -792.51M | 3.05B | 5.12B | 6.07B |
| EBITDA | 310.30M | -191.50M | -17.50M | 355.40M | 743.24M | 2.09B |
| Net Income | -152.00M | -723.90M | -512.40M | -394.97M | 28.40M | 970.51M |
Balance Sheet | ||||||
| Total Assets | 7.08B | 5.25B | 8.42B | 11.18B | 12.95B | 12.91B |
| Cash, Cash Equivalents and Short-Term Investments | 702.20M | 472.90M | 2.32M | 11.53M | 34.73M | 59.10M |
| Total Debt | 3.31B | 2.16B | 4.13B | 6.22B | 6.62B | 6.16B |
| Total Liabilities | 4.67B | 3.22B | 5.73B | 7.97B | 9.35B | 9.29B |
| Stockholders Equity | 2.41B | 2.04B | 2.69B | 3.21B | 3.60B | 3.62B |
Cash Flow | ||||||
| Free Cash Flow | 668.60M | 575.50M | 1.47B | 1.06B | -140.62M | 771.47M |
| Operating Cash Flow | 682.00M | 622.20M | 1.48B | 1.06B | 657.20M | 1.09B |
| Investing Cash Flow | 499.50M | 1.36B | 1.10B | -175.28M | -779.40M | -212.10M |
| Financing Cash Flow | -999.80M | -1.98B | -2.59B | -929.92M | 100.10M | 2.43B |
Loyal Textile Mills Limited Technical Analysis
Negative
216.00
Price Trends
220.65
Negative
219.84
Negative
236.41
Negative
Market Momentum
-3.45
Positive
29.34
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LOYALTEX, the sentiment is Negative. The current price of 216 is below the 20-day moving average (MA) of 224.03, below the 50-day MA of 220.65, and below the 200-day MA of 236.41, indicating a bearish trend. The MACD of -3.45 indicates Positive momentum. The RSI at 29.34 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LOYALTEX.
Loyal Textile Mills Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹1.13B | 10.22 | ― | 0.42% | 2.72% | 61.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | ₹1.04B | -1.37 | ― | ― | -37.08% | -41.67% | |
50 Neutral | ₹1.13B | 35.91 | ― | ― | 0.37% | -14.25% | |
44 Neutral | ₹1.44B | 92.29 | ― | 0.36% | -10.32% | -50.09% | |
43 Neutral | ₹764.02M | 122.05 | ― | ― | -10.40% | -86.27% | |
42 Neutral | ₹256.87M | -21.80 | ― | ― | -0.21% | 75.58% |
* Consumer Defensive Sector Average
IN:LOYALTEX
Loyal Textile Mills Limited
212.50
-78.35
-26.94%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
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IN:LAXMICOT
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14.80
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-47.85%
IN:PIONEEREMB
Pioneer Embroideries Limited
24.11
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-43.30%
IN:SALONA
Salona Cotspin Limited
265.00
25.99
10.87%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
59.10
-11.80
-16.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.