Loyal Textile Mills Limited (NSE:LOYALTEX)

Loyal Textile Mills Statistics

Total Valuation

NSE:LOYALTEX has a market cap or net worth of INR 976.05 million. The enterprise value is 4.03 billion.

Market Cap	976.05M
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	n/a
Float	848,676

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	1.67
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.48
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.87

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.37.

Current Ratio	0.93
Quick Ratio	0.26
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	5.65
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-7.20%
Return on Invested Capital (ROIC)	-8.77%
Return on Capital Employed (ROCE)	-37.53%
Revenue Per Employee	8.55M
Profits Per Employee	-239,414
Employee Count	635
Asset Turnover	0.68
Inventory Turnover	1.74

Taxes

Income Tax	-300.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.36% in the last 52 weeks. The beta is 0.11, so NSE:LOYALTEX's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-32.36%
50-Day Moving Average	217.35
200-Day Moving Average	276.26
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	1,879

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, NSE:LOYALTEX had revenue of INR 5.43 billion and -152.03 million in losses. Loss per share was -31.57.

Revenue	5.43B
Gross Profit	2.10B
Operating Income	-913.18M
Pretax Income	-452.98M
Net Income	-152.03M
EBITDA	-597.58M
EBIT	-913.18M
Loss Per Share	-31.57

Balance Sheet

The company has 259.00 million in cash and 3.31 billion in debt, with a net cash position of -3.05 billion.

Cash & Cash Equivalents	259.00M
Total Debt	3.31B
Net Cash	-3.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	500.97
Working Capital	-327.90M

Cash Flow

In the last 12 months, operating cash flow was 606.18 million and capital expenditures -20.17 million, giving a free cash flow of 586.01 million.

Operating Cash Flow	606.18M
Capital Expenditures	-20.17M
Free Cash Flow	586.01M
FCF Per Share	n/a

Margins

Gross margin is 38.70%, with operating and profit margins of -16.82% and -2.80%.

Gross Margin	38.70%
Operating Margin	-16.82%
Pretax Margin	-8.35%
Profit Margin	-2.80%
EBITDA Margin	-11.01%
EBIT Margin	-16.82%
FCF Margin	10.80%

Dividends & Yields

NSE:LOYALTEX 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	-15.58%
FCF Yield	60.04%

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