India · Delayed Price · Currency is INR Loyal Textile Mills Statistics
Total Valuation
BOM:514036 has a market cap or net worth of INR 1.04 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.04B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514036 has 4.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.82M |
| Shares Outstanding | 4.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -33.10% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | n/a |
| Float | 843,659 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.90 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -20.75% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -20.75% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -18.90% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | -1.02M |
| Employee Count | 635 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -100.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.34, so BOM:514036's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 214.03 |
| 200-Day Moving Average | 259.15 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 84 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:514036 had revenue of INR 4.22 billion and -646.70 million in losses. Loss per share was -134.28.
| Revenue | 4.22B |
| Gross Profit | 1.83B |
| Operating Income | -389.40M |
| Pretax Income | -590.80M |
| Net Income | -646.70M |
| EBITDA | -141.30M |
| EBIT | -389.40M |
| Loss Per Share | -134.28 |
Balance Sheet
The company has 103.20 million in cash and 2.16 billion in debt, with a net cash position of -2.05 billion or -426.21 per share.
| Cash & Cash Equivalents | 103.20M |
| Total Debt | 2.16B |
| Net Cash | -2.05B |
| Net Cash Per Share | -426.21 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 423.40 |
| Working Capital | -330.80M |
Cash Flow
In the last 12 months, operating cash flow was 885.70 million and capital expenditures -46.70 million, giving a free cash flow of 839.00 million.
| Operating Cash Flow | 885.70M |
| Capital Expenditures | -46.70M |
| Depreciation & Amortization | 248.10M |
| Net Borrowing | -1.98B |
| Free Cash Flow | 839.00M |
| FCF Per Share | 174.19 |
Margins
Gross margin is 43.33%, with operating and profit margins of -9.23% and -15.33%.
| Gross Margin | 43.33% |
| Operating Margin | -9.23% |
| Pretax Margin | -14.00% |
| Profit Margin | -15.33% |
| EBITDA Margin | -3.35% |
| EBIT Margin | -9.23% |
| FCF Margin | 19.88% |
Dividends & Yields
BOM:514036 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -62.45% |
| FCF Yield | 81.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |