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Loyal Textile Mills Limited
LOYALTEX | NSE
556.40
INR19.85
3.70%
LOYALTEX | NSE
About Loyal Textile Mills Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
556.40
Open
543.05
High
577.35
Low
540.10
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.
View LessLOYALTEX | NSE
Risk
59.2
Sharpe
-0.30
Luna's Score
43/100
Recommendation
Sell
Luna says (LOYALTEX | NSE)
What's Working
Strength based on increasing price with high volume
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
51.7%1 month
59.2%3 months
63.9%6 months
57.7%Returns
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
2.66B
MarketCap(USD)
32.06M
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
Range10D
104.65
Range1M
110.00
Range3M
272.60
Volumes: Market Activity
Rel. volume
1.03
Price X volume
2.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.53 | 25.23 | Par |
| Ent. to Revenue | 0.98 | 10.83 | Cheaper |
| PE Ratio | - | 29.68 | - |
| Price to Book | 0.82 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 63.93 | 51.12 | Riskier |
| Debt to Equity | 1.94 | 0.49 | Expensive |
| Debt to Assets | 0.56 | 0.37 | Expensive |
| Market Cap | 2.66B | 24.39B | Emerging |
