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Loyal Textile Mills Limited

LOYALTEX | NSE

204.20

INR

-4.80

-2.30%

LOYALTEX | NSE
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About Loyal Textile Mills Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

24/04/2026

Close

204.20

Open

199.50

High

204.20

Low

199.50

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.

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LOYALTEX | NSE

Risk
41.5
Sharpe
-0.51
Luna's Score
40/100
Recommendation
Sell

Luna says (LOYALTEX | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.4%

1 month

41.5%

3 months

72.9%

6 months

59.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.82

Debt to equity

1.94

Debt to assets

0.56

Ent. to EBITDA

27.53

Ent. to rev.

0.98

PEG

-

Other Fundamentals

EBITDA

-402.61M

MarketCap

990.77M

MarketCap(USD)

10.35M

Div. yield

-

Op. margin

-8.52

Erngs. growth

-97.90

Rev. growth

-31.60

Ret. on equity

-11.59

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

18.55

Range1M

39.76

Range3M

163.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.12

Price X volume

23.48K

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Banaras Beads LimitedBANARBEADSFootwear & Accessories111.23738.15M-0.78%33.706.07%
GACM Technologies LimitedGATECHAsset Management0.47490.89M0.00%31.33124.07%
HAVISHAHAVISHALodging1.6465.82M-2.44%n/a130.01%
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GACM Technologies LimitedGATECHDVRAsset Management0.48411.12M0.00%36.670.00%
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Vineet Laboratories LimitedVINEETLABChemicals42.45386.91M2.41%365.00129.90%
TGB Banquets and Hotels LimitedTGBHOTELSLodging9.75285.54M2.31%n/a9.62%
Viceroy Hotels LimitedVHLTDLodging137.5787.54M1.23%22.26268.39%
  • 1

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Western Carriers India LtdWCILIN101.30-2.11%n/a
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Tolins Tyres LtdTOLINSIN105.480-4.38%n/a
Teerth Gopicon LtdTGLIN29.40-1.84%n/a
Raymond Lifestyle LtdRAYMONDLSLIN779.70-2.79%n/a
ORIANA POWER LTDORIANA-SMIN2082.9500.47%n/a
Ola Electric Mobility LtdOLAELECIN35.790-3.95%n/a
Mufin Green Finance LtdMUFININ115.050-1.11%n/a262.22%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.5325.23Par
Ent. to Revenue0.9810.83Cheaper
PE Ratio-29.68-
Price to Book0.822.88Cheaper
Dividend Yield-0.85-
Std. Deviation (3M)72.9451.12Riskier
Debt to Equity1.940.49Expensive
Debt to Assets0.560.37Expensive
Market Cap990.77M24.39BEmerging
  • 1

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