Loyal Textile Mills Limited (LOYALTEX) AI Stock Analysis

• Market Cap: ₹921.87M
• Dividend Yield: N/A
• Average Volume (3M): 246.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -30.97%
• EPS Growth: 80.99%
• Country: IN
• Employees: 1,854
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -41.77
• Shares Outstanding: 4,816,446
• 10 Day Avg. Volume: 198
• 30 Day Avg. Volume: 246
• PEG Ratio: -0.07
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 0.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹197.00 ▼(-8.80% Downside)
• Action: Reiterated Date: 02/11/26
• Date: Action: Reiterated 02/11/26

The score is held back primarily by weak financial performance (declining revenue, losses, and balance-sheet leverage), partially offset by solid technical momentum (price above major moving averages with positive MACD). Valuation is also constrained by negative earnings and no provided dividend yield.

Positive Factors

Operational Cash Generation

Consistent positive operating cash flow provides a durable liquidity cushion that funds working capital and day-to-day operations despite accounting losses. Over months this supports supplier relationships, lowers refinancing need and enables strategic choices without immediate equity raises.

Negative Factors

Declining Revenue

A 33% revenue decline and loss of scale over the period indicates either weakening end-market demand or market share erosion. Persistently lower top line reduces operating leverage, compresses margins, limits reinvestment capacity and makes profitable recovery more challenging without strategic changes.

Loyal Textile Mills Limited Business Overview & Revenue Model

Company Description

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 pro...

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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 pro...

How the Company Makes Money

LOYALTEX makes money primarily by manufacturing textile goods and selling them to other businesses (and, where applicable, institutional or retail channels). Key revenue streams typically include (1) sales of yarn produced from spinning operations...

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LOYALTEX makes money primarily by manufacturing textile goods and selling them to other businesses (and, where applicable, institutional or retail channels). Key revenue streams typically include (1) sales of yarn produced from spinning operations...

Loyal Textile Mills Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.43B	6.82B	9.20B	13.39B	17.63B	11.22B
Gross Profit	2.25B	-792.51M	3.05B	5.12B	6.07B	4.30B
EBITDA	310.30M	-17.50M	355.40M	743.24M	2.09B	1.11B
Net Income	-152.00M	-512.40M	-394.97M	28.40M	970.51M	328.40M
Balance Sheet
Total Assets	7.08B	8.42B	11.18B	12.95B	12.91B	10.00B
Cash, Cash Equivalents and Short-Term Investments	702.20M	2.32M	11.53M	34.73M	59.10M	41.60M
Total Debt	3.31B	4.13B	6.22B	6.62B	6.16B	3.80B
Total Liabilities	4.67B	5.73B	7.97B	9.35B	9.29B	7.32B
Stockholders Equity	2.41B	2.69B	3.21B	3.60B	3.62B	2.68B
Cash Flow
Free Cash Flow	668.60M	1.47B	1.06B	-140.62M	771.47M	888.60M
Operating Cash Flow	682.00M	1.48B	1.06B	657.20M	1.09B	1.01B
Investing Cash Flow	499.50M	1.10B	-175.28M	-779.40M	-212.10M	-108.10M
Financing Cash Flow	-999.80M	-2.59B	-929.92M	100.10M	2.43B	-873.80M

Loyal Textile Mills Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 216.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 above the 20-day moving average (MA) of 200.40, below the 50-day MA of 219.02, and below the 200-day MA of 261.85, indicating a bearish trend. The MACD of -8.89 indicates Positive momentum. The RSI at 38.96 is Neutral, neither overbought nor oversold. The STOCH value of 52.52 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LAMBODHARA	62 Neutral	₹982.65M	13.04	―	0.42%	13.13%	-2.13%
LOYALTEX	56 Neutral	₹921.87M	-1.31	―	―	-30.97%	80.99%
AMBICAAGAR	52 Neutral	₹386.15M	19.54	―	―	21.19%	-91.47%
SURYALAXMI	52 Neutral	₹988.22M	53.55	―	―	4.60%	226.64%
SVPGLOB	39 Underperform	₹317.51M	-0.22	―	―	-85.84%	-93.11%