LOYALTEX
Loyal Textile Mills Limited (LOYALTEX) Stock Analysis
Loyal Textile Mills Limited is an Indian integrated textile company producing yarn, fabric, and garments from spinning and weaving operations. It serves domestic apparel makers and export buyers. Margins are influenced by cotton prices and order flows. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹207.00
+1.52% 1W | -22.90% 52W
Market Cap
100 CR
P/E Ratio
–
52W High
₹334
52W Low
₹170
Div. Yield
0%
Beta
0.5
50 DMA
₹213.6
200 DMA
₹212.5
Profit Margin
-13%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 329.98 | 286.68 | 247.57 | 204.17 | 200.76 | 185.28 | 155.21 | 139.97 | 130.11 | 106.54 | 104.14 | 81.84 | 86.06 |
| Expenses | 336.96 | 296.09 | 250.16 | 213.63 | 226.57 | 222.14 | 169.93 | 152.24 | 144.32 | 110.86 | 105.10 | 90.28 | 88.35 |
| Operating Profit | -6.98 | -9.41 | -2.59 | -9.46 | -25.81 | -36.86 | -14.72 | -12.27 | -14.21 | -4.32 | -0.96 | -8.44 | -2.29 |
| OPM % | -2.12% | -3.28% | -1.05% | -4.63% | -12.86% | -19.89% | -9.48% | -8.77% | -10.92% | -4.05% | -0.92% | -10.31% | -2.66% |
| Other Income | 25.40 | 12.24 | 4.62 | 24.32 | 40.84 | 5.81 | -0.42 | 57.94 | 6.26 | 3.47 | 12.43 | -15.89 | 7.74 |
| Interest | 10.10 | 10.84 | 13.34 | 12.74 | 15.97 | 12.03 | 11.68 | 13.08 | 9.49 | 8.98 | 7.56 | 6.74 | 5.01 |
| Depreciation | 9.24 | 9.26 | 9.59 | 9.61 | 9.30 | 8.70 | 6.76 | 6.24 | 5.36 | 5.44 | 4.78 | 4.68 | 2.83 |
| Profit before tax | -0.92 | -17.27 | -20.90 | -7.49 | -10.24 | -51.78 | -33.58 | 26.35 | -22.80 | -15.27 | -0.87 | -35.75 | -2.39 |
| Tax % | -142.39% | -43.14% | -32.39% | -70.89% | 30.57% | -2.03% | -21.98% | -49.34% | -25.35% | -25.74% | 1,302.30% | -32.53% | -37.66% |
| Net Profit | 0.39 | -9.82 | -14.13 | -2.18 | -13.37 | -50.73 | -26.20 | 39.35 | -17.01 | -11.34 | -12.20 | -24.12 | -1.50 |
| EPS in Rs | 0.81 | -20.39 | -29.34 | -4.53 | -27.76 | -105.33 | -54.40 | 81.70 | -35.32 | -23.54 | -25.33 | -50.08 | -3.11 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,407 | 1,158 | 1,136 | 1,159 | 1,307 | 1,104 | 1,122 | 1,763 | 1,403 | 939 | 628 | 422 | 379 |
| Expenses | 1,245 | 998 | 1,007 | 1,050 | 1,193 | 1,019 | 1,014 | 1,562 | 1,364 | 976 | 667 | 438 | 395 |
| Operating Profit | 162 | 160 | 130 | 108 | 114 | 85 | 108 | 201 | 39 | -37 | -40 | -16 | -16 |
| OPM % | 11% | 14% | 11% | 9% | 9% | 8% | 10% | 11% | 2.8% | -3.9% | -6% | -3.7% | -4.2% |
| Other Income | 2 | 3 | 5 | 10 | 8 | 8 | 8 | 13 | 38 | 77 | 43 | -3 | 8 |
| Interest | 69 | 60 | 42 | 39 | 39 | 37 | 35 | 40 | 41 | 59 | 57 | 36 | 28 |
| Depreciation | 83 | 68 | 68 | 61 | 57 | 52 | 43 | 37 | 37 | 38 | 26 | 20 | 18 |
| Profit before tax | 11 | 35 | 25 | 19 | 26 | 4 | 38 | 137 | 0 | -56 | -80 | -75 | -54 |
| Tax % | -42% | 23% | -0% | -35% | -11% | -109% | 14% | 29% | -1,669% | -29% | -36% | -13% | |
| Net Profit | 16 | 27 | 25 | 25 | 28 | 9 | 33 | 97 | 3 | -40 | -51 | -65 | -49 |
| EPS in Rs | 32.83 | 55.85 | 52.09 | 52.59 | 58.55 | 18.23 | 68.18 | 201.50 | 5.90 | -82.01 | -106.39 | -134.27 | -102.06 |
| Dividend Payout % | 23% | 18% | 19% | 19% | 3% | 0% | 11% | 5% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -33.0% | -18.0% | -10.0% |
Shareholding Pattern
Promoters73.50%
DIIs0.08%
Public26.42%
Promoters73.50%
DIIs0.04%
Public26.45%
Promoters73.50%
DIIs0.04%
Public26.46%
Promoters73.50%
DIIs0.04%
Public26.46%
Promoters73.50%
DIIs0.04%
Public26.46%
Promoters73.50%
DIIs0.08%
Public26.42%
Promoters73.50%
DIIs0.08%
Public26.42%
Promoters73.50%
DIIs0.08%
Public26.42%
Promoters73.50%
DIIs0.04%
Public26.46%
Promoters73.50%
DIIs0.04%
Public26.46%
LOYALTEX
Holdings Analysis
Key strengths & risk signals
50
Overall
35
Fundamental
66
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 22.9% in the last year.
WEAK POSITION! Current price (207.0) is below both moving averages.
LOWER HALF! Trading at 22.6% of 52W range - weakness visible.
Strengths (3)
BULLISH TREND! 50-day average (213.6) is above 200-day average (212.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 4,924 vs down days: 727. Ratio: 6.77x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
50Overall
35Fundamental
66Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -33.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -13.0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.42% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (213.6) is above 200-day average (212.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (207.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 22.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 4,924 vs down days: 727. Ratio: 6.77x
RSI
3/5
NEUTRAL! RSI at 46.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.6% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.5% (1 week), -1.4% (1 month), 3.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOYALTEX | ₹207.00 | – | -13.0% | -33.2% | – | -22.9% | 50 | APPROACHING SUPPORT | -91.2% | -93.8% | -33.8% | +5.3% |
| SURYALAXMI | ₹54.50 | 25.6 | 0.5% | -2.3% | -33.1% | -7.7% | 44 | BREAKDOWN | +60.0% | +200.0% | +2.2% | -24.2% |
| SIL | ₹14.90 | 1.6 | 28.6% | 17.5% | – | -18.9% | 61 | CONSOLIDATING DOWN | -8,140.0% | -1,216.7% | +1,734.3% | +1,885.6% |
| ZENITHEXPO | ₹198.90 | 368.3 | 0.5% | 1.1% | 13.2% | -22.3% | 44 | BREAKOUT | -142.9% | +500.0% | -24.6% | +3.1% |
| GLOBE | ₹2.00 | 8.9 | 1.6% | 13.1% | 22.8% | -8.0% | 60 | APPROACHING SUPPORT | +107.9% | +129.1% | +24.4% | +3.6% |
| DIGJAMLMTD | ₹54.10 | 28 | -3.1% | 0.0% | – | +1.2% | 66 | BREAKOUT | -20.0% | -214.3% | +87.5% | -8.5% |
| WEIZMANIND | ₹69.90 | 17.7 | 4.8% | -2.1% | 11.5% | -33.7% | 54 | APPROACHING RESISTANCE | +16.7% | +250.0% | +5.7% | -2.2% |
| INDIANCARD | ₹189.80 | 18.8 | 14.2% | -12.2% | 0.5% | -21.4% | 36 | CONSOLIDATING DOWN | +100.0% | -235.3% | +1.0% | -12.5% |
Data from TradeAlone · Updated daily
No news tagged for LOYALTEX yet.
