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Loyal Textile Mills Limited
(LOYALTEX)
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Rating:43Neutral
Price Target:
₹199.00
▼(-7.87% Downside)
Action:Reiterated
Date:10/24/26
The score is primarily held back by weak financial performance—sharp revenue contraction and persistent losses—despite improved leverage and positive recent free cash flow. Technicals add further pressure with the stock below major moving averages and only neutral momentum. Valuation also detracts because the negative P/E reflects ongoing losses and there is no dividend yield provided.
Positive Factors
Multi-stage textile operations
Operations spanning yarn production, spinning, fabric processing and manufacturing give Loyal Textile Mills exposure to multiple stages of the textile value chain. This integrated model can support product diversification and allow the company to serve apparel, home textile and other downstream customers.
Negative Factors
Severe revenue contraction
The steep multi-year revenue decline points to a major reduction in business scale and weak demand or utilization across the operating base. A smaller revenue platform makes fixed-cost absorption more difficult and can limit the company’s ability to rebuild sustainable earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-stage textile operations
Operations spanning yarn production, spinning, fabric processing and manufacturing give Loyal Textile Mills exposure to multiple stages of the textile value chain. This integrated model can support product diversification and allow the company to serve apparel, home textile and other downstream customers.
Read all positive factors
Loyal Textile Mills Limited (LOYALTEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹992.67M
Dividend Yield1.15%
Average Volume (3M)346.00
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth-38.89%
EPS Growth-4.55%
CountryIN
Employees351
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-118.51
Shares Outstanding4,816,446
10 Day Avg. Volume147
30 Day Avg. Volume346
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.50
Price to Sales (P/S)0.24
P/FCF Ratio1.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Loyal Textile Mills Limited Business Overview & Revenue Model
Company Description
Established in 1946 and based in Kovilpatti, India, Loyal Textile Mills Limited is a prominent manufacturer and distributor of textile products for the global apparel sector. The company's diverse portfolio includes various yarn types, such as raw...
How the Company Makes Money
LOYALTEX makes money primarily through the manufacture and sale of textile products. Key revenue streams typically include: (1) sale of yarn (e.g., cotton yarn produced through spinning) to fabric manufacturers and other industrial buyers; (2) sal...
Loyal Textile Mills Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
41
Neutral
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.80B | 4.22B | 6.82B | 9.20B | 13.39B | 17.63B |
| Gross Profit | 1.06B | 769.60M | -792.51M | 3.05B | 5.12B | 6.07B |
| EBITDA | -213.55M | -15.02M | -17.50M | 355.40M | 743.85M | 2.09B |
| Net Income | -568.87M | -723.90M | -512.40M | -394.97M | 28.40M | 970.51M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.25B | 8.42B | 11.18B | 12.95B | 12.91B |
| Cash, Cash Equivalents and Short-Term Investments | 103.20M | 23.18M | 2.32M | 11.53M | 34.73M | 59.10M |
| Total Debt | 0.00 | 2.16B | 4.13B | 6.22B | 6.62B | 6.16B |
| Total Liabilities | -2.04B | 3.22B | 5.73B | 7.97B | 9.35B | 9.29B |
| Stockholders Equity | 2.04B | 2.04B | 2.69B | 3.21B | 3.60B | 3.62B |
Cash Flow | ||||||
| Free Cash Flow | 668.60M | 575.50M | 1.47B | 1.06B | -140.62M | 771.47M |
| Operating Cash Flow | 682.00M | 622.20M | 1.48B | 1.06B | 657.20M | 1.09B |
| Investing Cash Flow | 499.50M | 1.36B | 1.10B | -175.28M | -779.40M | -212.10M |
| Financing Cash Flow | -999.80M | -1.98B | -2.59B | -929.92M | 100.10M | 2.43B |
Loyal Textile Mills Limited Technical Analysis
Negative
216.00
Price Trends
212.56
Negative
214.29
Negative
216.56
Negative
Market Momentum
-0.88
Negative
46.61
Neutral
9.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LOYALTEX, the sentiment is Negative. The current price of 216 is above the 20-day moving average (MA) of 207.87, above the 50-day MA of 212.56, and below the 200-day MA of 216.56, indicating a bearish trend. The MACD of -0.88 indicates Negative momentum. The RSI at 46.61 is Neutral, neither overbought nor oversold. The STOCH value of 9.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LOYALTEX.
Loyal Textile Mills Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹1.22B | 9.89 | ― | 0.42% | -1.05% | 75.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹1.33B | 58.29 | ― | 0.27% | 0.65% | -4.33% | |
48 Neutral | ₹933.31M | 23.36 | ― | 1.02% | -1.58% | -14.14% | |
45 Neutral | ₹208.52M | -7.15 | ― | 3.57% | -30.67% | -23145.95% | |
43 Neutral | ₹992.67M | -1.86 | ― | 1.15% | -38.89% | -4.55% | |
40 Underperform | ₹560.07M | -179.41 | ― | 0.80% | -4.97% | -106.26% |
* General Sector Average
IN:LOYALTEX
Loyal Textile Mills Limited
206.10
-43.40
-17.39%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
118.00
-13.95
-10.57%
IN:LAXMICOT
Laxmi Cotspin Ltd.
12.16
-9.83
-44.70%
IN:PIONEEREMB
Pioneer Embroideries Limited
18.18
-16.24
-47.18%
IN:SALONA
Salona Cotspin Limited
253.05
-21.34
-7.78%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
49.63
-12.14
-19.65%
Loyal Textile Mills Limited Corporate Events
Loyal Textile Mills Confirms SEBI-Compliant Share Dematerialisation for September Quarter
Oct 5, 2026
Loyal Textile Mills Limited reported that its registrar and share transfer agent, GNSA Infotech Private Limited, has issued a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.