LOYAL TEXTILE MILLS LTD

LOYALTEX · Capital Goods · NSE

₹204

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for LOYALTEX yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

7/9

Economic Moat

None

Confidence

46%

ROE

-19.1%

Debt/Equity

1.54

WACC

11.1%

Market Cap

₹98.26 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

-4.5%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-0.6×

EBIT covers interest

Current Ratio

0.83×

Short-term liquidity

Asset Turnover

0.76×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-32.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

LOYALTEX · last 4 annual periods

ROE

-19.1%

min -19.1%max 26.8%

ROCE

-4.5%

min -4.5%max 16.9%

Operating Margin

min max

Debt / Equity

1.54×

min 1.54×max 1.94×

PE

91.1×

min 91.1×max 91.1×

EV / EBITDA

13.8×

min 13.8×max 13.8×

Historical Financials

LOYALTEX · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹1685 Cr₹1339 Cr₹896 Cr₹643 Cr-27.5%
EBITDA₹203 Cr₹66.6 Cr₹32.1 Cr₹4.2 Cr-72.6%
EBIT₹166 Cr₹29.1 Cr₹-8.2 Cr₹-30.5 Cr
PAT₹97.1 Cr₹2.8 Cr₹-39.5 Cr₹-51.2 Cr
EPS (diluted)₹201.50₹5.90₹-82.00₹-106.39
CFO₹-212 Cr₹66.3 Cr₹106 Cr₹148 Cr
CapEx
FCF
Total Assets₹1286 Cr₹1295 Cr₹1118 Cr₹842 Cr-13.2%
Total Debt₹616 Cr₹662 Cr₹622 Cr₹413 Cr-12.5%
Shareholders' Equity₹362 Cr₹360 Cr₹321 Cr₹269 Cr-9.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LOYALTEX vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DIGJAMLMTD

DIGJAMLMTD

Pending
RELCHEMQ

RELCHEMQ

Pending2.9%
SIL

SIL

Pending-11.3%
SELMC

SELMC

Pending62.5%
SURYALAXMI

SURYALAXMI

Pending1.3%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹10.00/sh

Last payout

2022-09-14

₹10.00

Peak payout

₹10.00

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.