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Loyal Textile Mills Limited
(LOYALTEX)
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Rating:51Neutral
Price Target:
₹231.00
▲(6.94% Upside)
Action:Reiterated
Date:09/24/26
The score is held back primarily by weak financial performance driven by a steep multi-year revenue decline and continued losses (2024–2026), despite some improvement in gross profit. Partially offsetting this are meaningful debt reduction and positive recent free cash flow, while technicals are moderately supportive with the price above key moving averages but mixed momentum signals.
Positive Factors
Material debt reduction
Substantial deleveraging improves financial resilience and reduces the interest and refinancing burden carried by the textile business. Positive equity provides an additional cushion, giving management more flexibility to withstand industry downturns and allocate capital toward operational recovery.
Negative Factors
Steep multi-year revenue contraction
The scale of the revenue decline signals a major deterioration in demand, utilization, product mix, or market reach rather than a minor quarterly fluctuation. A smaller revenue base makes fixed-cost absorption harder and limits the resources available for reinvestment and recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Material debt reduction
Substantial deleveraging improves financial resilience and reduces the interest and refinancing burden carried by the textile business. Positive equity provides an additional cushion, giving management more flexibility to withstand industry downturns and allocate capital toward operational recovery.
Read all positive factors
Loyal Textile Mills Limited (LOYALTEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹988.33M
Dividend Yield1.15%
Average Volume (3M)420.00
Price to Earnings (P/E)―
Beta (1Y)0.96
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. Volume871
30 Day Avg. Volume420
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 | -15.00M | -17.50M | 355.40M | 743.24M | 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
214.64
Negative
219.20
Negative
217.01
Negative
Market Momentum
-1.60
Positive
45.57
Neutral
14.43
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 212.97, above the 50-day MA of 214.64, and below the 200-day MA of 217.01, indicating a bearish trend. The MACD of -1.60 indicates Positive momentum. The RSI at 45.57 is Neutral, neither overbought nor oversold. The STOCH value of 14.43 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹1.34B | 10.71 | ― | 0.39% | -1.05% | 75.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹988.33M | -1.75 | ― | 1.15% | -38.89% | -4.55% | |
49 Neutral | ₹1.05B | 26.18 | ― | 1.02% | -1.58% | -14.14% | |
48 Neutral | ₹1.37B | 59.76 | ― | 0.26% | 0.65% | -4.33% | |
45 Neutral | ₹228.06M | -7.91 | ― | 3.57% | -30.67% | -22908.11% | |
40 Underperform | ₹616.14M | -199.50 | ― | 0.80% | -4.97% | -106.26% |
* General Sector Average
IN:LOYALTEX
Loyal Textile Mills Limited
205.20
-80.80
-28.25%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
128.90
-8.03
-5.87%
IN:LAXMICOT
Laxmi Cotspin Ltd.
13.30
-8.89
-40.06%
IN:PIONEEREMB
Pioneer Embroideries Limited
20.00
-15.48
-43.63%
IN:SALONA
Salona Cotspin Limited
261.00
8.41
3.33%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
56.01
-7.24
-11.45%
Loyal Textile Mills Limited Corporate Events
Loyal Textile Mills Shuts Trading Window Ahead of Q1 Results
Jun 29, 2026
Loyal Textile Mills Limited has announced the closure of its trading window for company securities for all designated persons, insiders, and their immediate relatives from July 1, 2026, until 48 hours after the announcement of its financial result...
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.