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Loyal Textile Mills share price

Loyal Textile Mills Ltd.

  23.26 K   11   1 BSE: 514036 SECTOR: Textile

210.00
+3.02 (1.46%)
NSE: Today, 01:34 PM

Price Summary

Today's High

₹ 226.8

Today's Low

₹ 205.5

52 Week High

₹ 333.99

52 Week Low

₹ 170.04

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 101.15 Cr.

Enterprise Value

₹ 306.42 Cr.

No. of Shares

0.48 Cr.

P/E

0

P/B

0.61

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  345.21

CASH

₹ 10.33 Cr.

DEBT

₹ 215.6 Cr.

Promoter Holding

73.51 %

EPS (TTM)

₹  -89.06

Sales Growth

-32.79%

ROE

-25.1 %

ROCE

-4.72%

Profit Growth

-245.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-32.79%
3 Year-33%
5 Year-17.76%

Profit Growth

1 Year-21.09%
3 Year-477.4%
5 Year-219.2%

ROE%

1 Year-25.1%
3 Year-14.81%
5 Year-2.59%

ROCE %

1 Year-4.72%
3 Year-0.99%
5 Year4.53%

Debt/Equity

1.2801

Price to Cash Flow

1.14

Interest Cover Ratio

-0.6714

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 73.51 0.00
Jun 2026 73.49 0.00
Mar 2026 73.49 0.00
Dec 2025 73.49 0.00
Sep 2025 73.49 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 197.6964 Cr.
  • The company has a high promoter holding of 73.51%.

 Limitations

  • The company has shown a poor profit growth of -445.073459649776% for the Past 3 years.
  • The company has shown a poor revenue growth of -32.9987195701717% for the Past 3 years.
  • Company has a poor ROE of -14.8134% over the past 3 years.
  • Company has a poor ROCE of -0.9865% over the past 3 years
  • Company has low Interest coverage ratio of -0.6714.
  • The company has a low EBITDA margin of 0.0313258638839802% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 50.8194.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 130.11 106.54 105.38 81.84 86.06
Total Expenditure 144.31 113.2 107.36 83.44 88.36
Operating Profit -14.2 -6.66 -1.98 -1.6 -2.3
Other Income 1.07 8.68 2.04 3.07 4.75
Interest 9.49 8.98 7.56 6.74 5.01
Depreciation 5.36 7.13 5.13 4.68 2.83
Exceptional Items 4.58 0.51 3.77 -12.56 2.34
Profit Before Tax -23.41 -13.58 -8.86 -22.51 -3.06
Tax -5.78 -3.92 11.34 -11.63 -0.9
Profit After Tax -17.63 -9.66 -20.2 -10.88 -2.16
Adjusted EPS (Rs) -36.57 -20.04 -41.91 -22.57 -4.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1762.87 1402.89 939.19 627.78 421.96
Total Expenditure 1563.78 1363.9 975.7 667.46 437.61
Operating Profit 199.09 39 -36.51 -39.68 -15.65
Other Income 8.92 36.68 73.83 11.72 14.8
Interest 39.51 40.54 58.92 57.05 36.27
Depreciation 37.04 36.58 37.76 25.81 19.78
Exceptional Items 0 0 0 67.86 -3.72
Profit Before Tax 131.45 -1.45 -59.36 -42.96 -60.63
Tax 40.19 -2.68 -16.41 -28.32 -10.01
Net Profit 91.26 1.23 -42.95 -54.68 -66.22
Adjusted EPS (Rs.) 189.48 2.56 -89.17 -30.41 -105.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 4.82 4.82 4.82 4.82 4.82
Total Reserves 332.22 328.39 285.77 230.17 163.61
Borrowings 0 0 0 0 0
Other N/C liabilities 10.28 13.67 -2.25 -30.23 -39.48
Current liabilities 913.15 920.92 795.35 571.55 319.46
Total Liabilities 1260.47 1267.81 1083.69 776.3 448.4
Assets
Net Block 300.54 328.08 331.94 254.65 140.17
Capital WIP 4.4 3.1 0 0.05 0.67
Intangible WIP 0 0 0 0 0
Investments 2.26 1.98 1.99 1.99 1.73
Loans & Advances 17.15 38.65 25.31 23.65 19.31
Other N/C Assets 2.76 2.83 1.52 20.47 14.72
Current Assets 933.36 893.17 722.93 475.48 271.8
Total Assets 1260.47 1267.81 1083.69 776.3 448.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 131.45 -1.45 -59.36 -83 -76.23
Adjustment 67 67.86 87.44 14.04 52.45
Changes in Assets & Liabilities -352.94 6.63 78.01 216.94 112.35
Tax Paid -17.78 -6.67 0 0 0
Operating Cash Flow -172.27 66.37 106.08 147.98 88.57
Investing Cash Flow -29.47 -77.94 -16.21 109.67 141.43
Financing Cash Flow 203.51 9.4 -92.12 -258.62 -229.72
Net Cash Flow 1.77 -2.18 -2.25 -0.97 0.29

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

Loyal Textile Mills Stock Price Analysis and Quick Research Report. Is Loyal Textile Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Loyal Textile Mills. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Loyal Textile Mills has a PE ratio of -2.32401205908277 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Loyal Textile Mills has ROA of -8.2663% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Loyal Textile Mills has a Current ratio of 0.8508.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Loyal Textile Mills has a ROE of -25.0956%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Loyal Textile Mills has a Debt to Equity ratio of 1.2801 which means that the company has low proportion of debt in its capital.

  • Sales growth: Loyal Textile Mills has reported revenue growth of -32.7862% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Loyal Textile Mills for the current financial year is -3.70918696352739%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Loyal Textile Mills is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Loyal Textile Mills is Rs -89.0615. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Loyal Textile Mills in Ticker for free. Also, one can get the intrinsic value of Loyal Textile Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Loyal Textile Mills FAQs

Q1. What is Loyal Textile Mills share price today?
Ans: The current share price of Loyal Textile Mills is Rs 206.98.

Q2. What is the market capitalisation of Loyal Textile Mills?
Ans: Loyal Textile Mills has a market capitalisation of Rs 99.690799308 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Loyal Textile Mills?
Ans: The PE ratio of Loyal Textile Mills is -2.32401205908277 and the P/B ratio of Loyal Textile Mills is 0.599577416400114, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Loyal Textile Mills share?
Ans: The 52-week high share price of Loyal Textile Mills is Rs 333.99, and the 52-week low share price of Loyal Textile Mills is Rs 170.04.

Q5. Does Loyal Textile Mills pay dividends?
Ans: Currently, Loyal Textile Mills does not pay dividends. Dividend yield of Loyal Textile Mills is around 0%.

Q6. What are the face value and book value of Loyal Textile Mills shares?
Ans: The face value of Loyal Textile Mills shares is Rs 10, while the book value per share of Loyal Textile Mills is around Rs 345.2098. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Loyal Textile Mills?
Ans: Loyal Textile Mills has a total debt of Rs 215.603 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Loyal Textile Mills?
Ans: The ROE of Loyal Textile Mills is -25.0956% and ROCE of Loyal Textile Mills is -4.7186%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Loyal Textile Mills a good buy for the long term?
Ans: The Loyal Textile Mills long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Loyal Textile Mills undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Loyal Textile Mills appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Loyal Textile Mills’s financials?
Ans: You can review Loyal Textile Mills’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Loyal Textile Mills
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