India · Delayed Price · Currency is INR Loyal Textile Mills Statistics
Total Valuation
NSE:LOYALTEX has a market cap or net worth of INR 1.11 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | n/a |
| Float | 844,660 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.81, with an EV/FCF ratio of 3.77.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 92.81 |
| EV / EBIT | n/a |
| EV / FCF | 3.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | -1.40M |
| Employee Count | 351 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.52, so NSE:LOYALTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.27% |
| 50-Day Moving Average | 212.10 |
| 200-Day Moving Average | 212.98 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 3,523 |
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 3.78 billion and -491.54 million in losses. Loss per share was -102.09.
| Revenue | 3.78B |
| Gross Profit | 1.74B |
| Operating Income | -245.06M |
| Pretax Income | -450.12M |
| Net Income | -491.54M |
| EBITDA | -21.28M |
| EBIT | -245.06M |
| Loss Per Share | -102.09 |
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.
| Cash & Cash Equivalents | 103.20M |
| Total Debt | 2.16B |
| Net Cash | -2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 423.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 885.74 million and capital expenditures -46.73 million, giving a free cash flow of 839.02 million.
| Operating Cash Flow | 885.74M |
| Capital Expenditures | -46.73M |
| Depreciation & Amortization | 223.78M |
| Net Borrowing | -1.98B |
| Free Cash Flow | 839.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.99%, with operating and profit margins of -6.48% and -13.01%.
| Gross Margin | 45.99% |
| Operating Margin | -6.48% |
| Pretax Margin | -11.91% |
| Profit Margin | -13.01% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -6.48% |
| FCF Margin | 19.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -44.38% |
| FCF Yield | 75.75% |
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 | 3 |