Loyal Textile Mills Limited
Fundamental Score
Loyal Textile Mills Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This suggests positive business trajectory.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 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. Review business model and competitive positioning.
Margin Pressure Concerns (4.07%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-42.50%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
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 and cash flow generation.
Weak Interest Coverage (-1.62x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.08%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Loyal Textile Mills Limited
About LOYALTEX
Business Overview
Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, mélange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel blended, viscose, and elastane fabrics; and garment products comprising corporate and work wear, hospital, hotel, and protective garments. The company also provides home textile products, including special stiches comprising merrowing, picotting, double needle, self-hem, self-piping, reverse hem, reverse piping, and jacquard hem; shopper bags; and special finishes, such as down proof, crease resistant, calendaring, silicon finish, and bio-polish finish, as well as organic cotton products. In addition, it offers face masks and personal protective equipment kits through online. The company exports its products to Asia, Europe, the Middle East, Africa, and internationally. Loyal Textile Mills Limited was incorporated in 1946 and is based in Kovilpatti, India.
Company Details
Key Leadership
Corporate Events
LOYALTEX Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Loyal Textile Mills Limited (LOYALTEX)?
As of 30 Jan 2026, 01:37 pm IST, Loyal Textile Mills Limited (LOYALTEX) is currently trading at ₹199.01. The stock has a market capitalization of ₹106.77 (Cr).
Is LOYALTEX share price Overvalued or Undervalued?
LOYALTEX 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 stock appears to be Fairly Valued against its sector peers.
What factors affect the Loyal Textile Mills Limited share price?
Key factors influencing LOYALTEX's price include its 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.
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's P/E of 0.00x and ROE of -40.37% against the industry averages to determine its competitive standing.
What is the P/E ratio of LOYALTEX and what does it mean?
LOYALTEX has a P/E ratio of N/Ax compared to the industry average of 20.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Loyal Textile Mills Limited generates profits from shareholders' equity.
How is LOYALTEX's 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. A ratio below 1.0 generally indicates conservative financing.
What is LOYALTEX's dividend yield and is it a good dividend stock?
LOYALTEX offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has LOYALTEX 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is LOYALTEX's market capitalization category?
LOYALTEX has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for LOYALTEX?
LOYALTEX has a 52-week high of ₹N/A and low of ₹N/A.
What is LOYALTEX's 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's quarterly performance?
Recent quarterly performance shows 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 stock.