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Loyal Textile Mills Limited

LOYALTEX | NSE

204.00

INR

-4.00

-1.92%

LOYALTEX | NSE
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About Loyal Textile Mills Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

05/06/2026

Close

204.00

Open

204.00

High

204.00

Low

204.00

Loyal Textile Mills Limited manufactures and sells yarn woven fabric knitted fabric and technical clothing for the textile and apparel industries in India. The company operates through two segments Manufacturing and Trading. It offers yarn products such as raw white melange and specialty yarns; a range of fabric products including cotton polyester blended modal/tencal blended viscose and elastane fabrics; and garment products comprising corporate and work wear hospital garments hotel garments and protective garments. The company provides home textile products including special stiches comprising merrowing picotting double needle self hem self piping reverse hem reverse piping and jacquard hem; special finishes comprising down proof crease resistant calendaring silicon finish and bio-polish finish; and organic cotton as well as face masks and personal protective equipment kits. It also exports its products to Asia Europe the Americas and internationally. The company was incorporated in 1946 and is based in Kovilpatti India.

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LOYALTEX | NSE

Risk
38.2
Sharpe
-0.68
Luna's Score
34/100
Recommendation
Sell

Luna says (LOYALTEX | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

15.6%

1 month

38.2%

3 months

36.9%

6 months

60.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.82

Debt to equity

1.94

Debt to assets

0.56

Ent. to EBITDA

27.53

Ent. to rev.

0.98

PEG

-

Other Fundamentals

EBITDA

-402.61M

MarketCap

989.80M

MarketCap(USD)

10.42M

Div. yield

-

Op. margin

-8.52

Erngs. growth

-97.90

Rev. growth

-31.60

Ret. on equity

-11.59

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

19.98

Range1M

40.90

Range3M

74.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

35.70K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.5325.23Par
Ent. to Revenue0.9810.83Cheaper
PE Ratio-29.68-
Price to Book0.822.88Cheaper
Dividend Yield-0.85-
Std. Deviation (3M)36.8651.12Lower Risk
Debt to Equity1.940.49Expensive
Debt to Assets0.560.37Expensive
Market Cap989.80M24.39BEmerging
  • 1

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