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LOYALTEX | NSE
-4.00
-1.92%
Consumer Cyclical
Textile Manufacturing
31/03/2024
05/06/2026
204.00
204.00
204.00
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.
View LessLow Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
15.6%1 month
38.2%3 months
36.9%6 months
60.4%-
-
0.82
1.94
0.56
27.53
0.98
-
-402.61M
989.80M
10.42M
-
-8.52
-97.90
-31.60
-11.59
-
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
19.98
Range1M
40.90
Range3M
74.86
Rel. volume
0.55
Price X volume
35.70K
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.53 | 25.23 | Par |
| Ent. to Revenue | 0.98 | 10.83 | Cheaper |
| PE Ratio | - | 29.68 | - |
| Price to Book | 0.82 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 36.86 | 51.12 | Lower Risk |
| Debt to Equity | 1.94 | 0.49 | Expensive |
| Debt to Assets | 0.56 | 0.37 | Expensive |
| Market Cap | 989.80M | 24.39B | Emerging |