Loyal Textile Mills Limited Stock Price Today (NSE: LOYALTEX)
Fundamental Score
Loyal Textile Mills Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Loyal Textile Mills Limited share price today is ₹211.90, up +0.00% on NSE/BSE as of 9 March 2026. Loyal Textile Mills Limited (LOYALTEX) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹106.77 (Cr). The 52-week high for LOYALTEX share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -40.37% and a debt-to-equity ratio of 1.37.
Loyal Textile Mills Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Loyal Textile Mills Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Loyal Textile Mills Share Price: A Conservative Value Investor's Perspective
The textiles industry, particularly within the "Other Textile Products" segment, often sees volatile profitability due to fluctuating raw material costs and intense competition. This makes a deep dive into individual company fundamentals crucial for any risk-averse investor. This analysis examines the current state of Loyal Textile Mills share price (₹314.79) from a conservative, value-oriented perspective, focusing on capital preservation.
One of the most glaring concerns is the company's negative Return on Capital Employed (ROCE) of -11.1%. This figure indicates that Loyal Textile Mills is currently destroying value, meaning it is not generating sufficient returns from its invested capital. A persistently negative ROCE erodes a company's ability to build a strong economic moat, making it vulnerable to competitors and economic downturns. This is in sharp contrast to companies with consistently positive ROCE, which can reinvest profits to strengthen their competitive advantage.
When evaluating companies in this sector, management quality becomes paramount. It's useful to contrast Loyal Textile Mills Limited with peers such as
Ganesha Ecosphere Ltd. While I lack specific data on Ganesha Ecosphere's management here, prudent investors would compare capital allocation decisions, track records on efficiency improvements, and overall strategic vision. Such a comparison can offer insights into whether management decisions might be contributing to Loyal Textile Mill's financial challenges.Given the absence of a Price-to-Earnings (PE) ratio, it suggests the company is either currently unprofitable or earnings are exceptionally low. This lack of earnings further emphasizes the importance of focusing on capital safety. It is crucial to understand the underlying reasons for the negative ROCE and the absence of a meaningful PE ratio before considering any investment. Further investigation is warranted into the company's debt levels, cash flow generation, and asset quality. This analysis is part of a larger, 80-parameter fundamental audit verified by Sweta Mishra, designed to uncover potential red flags and assess the true intrinsic value of Loyal Textile Mills. This analysis offers only an observational assessment of publicly available data and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Loyal Textile Mills Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of LOYALTEX across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (72.60%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Cash Generation (₹173.60 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.49%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-40.37%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-11.10%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.07%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-42.50%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-9.19% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 1.37)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-1.62x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.08%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Loyal Textile Mills Limited Financial Statements
Comprehensive financial data for Loyal Textile Mills Limited including income statement, balance sheet and cash flow
About LOYALTEX (Loyal Textile Mills Limited)
Loyal Textile Mills Limited (LOYALTEX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹106.77 (Cr). Loyal Textile Mills Limited has delivered a Return on Equity (ROE) of -40.37% and a ROCE of -11.10%. The debt-to-equity ratio stands at 1.37, reflecting the company's capital structure. Investors tracking LOYALTEX share price can monitor key metrics including P/E ratio, promoter holding of 73.49%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
LOYALTEX Share Price: Frequently Asked Questions
What is the current share price of Loyal Textile Mills Limited (LOYALTEX)?
As of 09 Mar 2026, 10:15 am IST, Loyal Textile Mills Limited share price is ₹211.90. The LOYALTEX stock has a market capitalisation of ₹106.77 (Cr) on NSE/BSE.
Is LOYALTEX share price Overvalued or Undervalued?
LOYALTEX share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.18x. Based on this relative valuation, the Loyal Textile Mills Limited stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of LOYALTEX share price?
The 52-week high of LOYALTEX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Loyal Textile Mills Limited share price?
Key factors influencing LOYALTEX share price include quarterly earnings growth (Sales Growth: -42.50%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Loyal Textile Mills Limited a good stock for long-term investment?
Loyal Textile Mills Limited shows a 5-year Profit Growth of N/A% and an ROE of -40.37%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.37 before investing in LOYALTEX shares.
How does Loyal Textile Mills Limited compare with its industry peers?
Loyal Textile Mills Limited competes with major peers in the Other Textile Products. Investors should compare LOYALTEX share price P/E of 0.00x and ROE of -40.37% against the industry averages to determine competitive standing.
What is the P/E ratio of LOYALTEX and what does it mean?
LOYALTEX share price has a P/E ratio of N/Ax compared to the industry average of 20.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is LOYALTEX performing according to Bull Run's analysis?
LOYALTEX has a Bull Run fundamental score of 17.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LOYALTEX belong to?
LOYALTEX operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Loyal Textile Mills Limited share price.
What is Return on Equity (ROE) and why is it important for LOYALTEX?
LOYALTEX has an ROE of -40.37%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Loyal Textile Mills Limited generates profits from shareholders capital.
How is LOYALTEX debt-to-equity ratio and what does it indicate?
LOYALTEX has a debt-to-equity ratio of 1.37, which indicates high leverage that increases financial risk.
What is LOYALTEX dividend yield and is it a good dividend stock?
LOYALTEX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Loyal Textile Mills Limited shares.
How has LOYALTEX share price grown over the past 5 years?
LOYALTEX has achieved 5-year growth rates of: Sales Growth -9.19%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in LOYALTEX and why does it matter?
Promoters hold 73.49% of LOYALTEX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Loyal Textile Mills Limited.
What is LOYALTEX market capitalisation category?
LOYALTEX has a market capitalisation of ₹107 crores, placing it in the Small-cap category.
How volatile is LOYALTEX stock?
LOYALTEX has a beta of N/A. A beta > 1 suggests the Loyal Textile Mills Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LOYALTEX operating profit margin trend?
LOYALTEX has a 5-year average Operating Profit Margin (OPM) of 4.07%, indicating the company's operational efficiency.
How is LOYALTEX quarterly performance?
Recent quarterly performance shows Loyal Textile Mills Limited YoY Sales Growth of -42.50% and YoY Profit Growth of 72.60%.
What is the institutional holding pattern in LOYALTEX?
LOYALTEX has FII holding of 0.00% and DII holding of 0.08%. Significant institutional holding often suggests professional confidence in the Loyal Textile Mills Limited stock.