India · Delayed Price · Currency is INR Loyal Textile Mills Statistics
Total Valuation
NSE:LOYALTEX has a market cap or net worth of INR 1.15 billion. The enterprise value is 4.20 billion.
| Market Cap | 1.15B |
| Enterprise Value | 4.20B |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.23% |
| Shares Change (QoQ) | +49.51% |
| 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 | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -364.53 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | -18,154 |
| Employee Count | 635 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.02% in the last 52 weeks. The beta is 0.30, so NSE:LOYALTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 207.18 |
| 200-Day Moving Average | 245.60 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 405 |
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 5.21 billion and -11.53 million in losses. Loss per share was -2.02.
| Revenue | 5.21B |
| Gross Profit | 1.98B |
| Operating Income | -864.28M |
| Pretax Income | -361.08M |
| Net Income | -11.53M |
| EBITDA | -542.16M |
| EBIT | -864.28M |
| Loss Per Share | -2.02 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 322.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.90%, with operating and profit margins of -16.58% and -0.22%.
| Gross Margin | 37.90% |
| Operating Margin | -16.58% |
| Pretax Margin | -6.93% |
| Profit Margin | -0.22% |
| EBITDA Margin | -10.40% |
| EBIT Margin | -16.58% |
| FCF Margin | n/a |
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 | -18.23% |
| Shareholder Yield | -18.23% |
| Earnings Yield | -1.00% |
| FCF Yield | n/a |
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 | 1 |