LOYAL TEXTILE MILLS LTD
LOYALTEX · Capital Goods · NSE
₹201
Current Market Price
Fair Value (DCF)
₹1,007
Margin of Safety
+400.0%
Updated 31m ago
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
44%
ROE
—
Debt/Equity
1.37
WACC
11.1%
Market Cap
₹97 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
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)
-27.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹201.3
Bear case
₹956.17
MoS +78.9%
Base case
₹1,006.5
MoS +80.0%
Bull case
₹4,983.62
MoS +96.0%
Ratio Trends
LOYALTEX · last 4 annual periods
ROE
-19.1%
ROCE
0.6%
Operating Margin
—
Debt / Equity
1.54×
PE
91.1×
EV / EBITDA
13.8×
Historical Financials
LOYALTEX · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 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 | — | — | — | — | — |
| PAT | ₹97.1 Cr | ₹2.8 Cr | ₹-39.5 Cr | ₹-51.2 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DIGJAMLMTD DIGJAMLMTD | — | — | Pending | — | — |
| RELCHEMQ RELCHEMQ | — | — | Pending | 2.9% | — |
| SIL SIL | — | — | Pending | -11.3% | — |
| SELMC SELMC | — | — | Pending | 62.5% | — |
| SURYALAXMI SURYALAXMI | — | — | Pending | 1.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LOYALTEX in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LOYAL TEXTILE MILLS LTD (LOYALTEX.NS) trades at 201.30 vs a model fair value of 1006.50, a gap of 400.0%. Piotroski F-score: 4/9. Moat la...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LOYALTEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LOYALTEX →
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Head-to-head with peers
Compare LOYALTEX side by side →
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Analyse LOYALTEXNow →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.