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- Ticker
- LOYALTEX.NSE
- Price
- 230.00
- Stock movement up
- +1.73 (0.76%)
- Company name
- Loyal Textile Mills Limited
- Exchange
- (NSE ,
- Currency
- INR )
- Sector
- Consumer Cyclical >Textile Manufacturing
- Market cap
- 1.11B
- Ent value
- 7.28B
- Price/Sales
- 0.14
- Price/Book
- 0.43
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -61.22%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
LOYALTEX.NSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 3.51 |
| Price to FCF | 4.02 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.14 |
| Price to Book | 0.43 |
| EV to Sales | 0.93 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.82M |
| EPS (TTM) | -165.96 |
| FCF per share (TTM) | 57.22 |
Income statement
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Income statement data
| Revenue (TTM) | 7.86B |
| Gross profit (TTM) | 1.36B |
| Operating income (TTM) | -1.12B |
| Net income (TTM) | -799.40M |
| EPS (TTM) | -165.96 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 17.27% |
| Operating margin (TTM) | -14.21% |
| Profit margin (TTM) | -10.17% |
Balance Sheet
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Balance Sheet data
| Cash | 31.90M |
| Net receivables | 0.00 |
| Total current assets | 4.94B |
| Goodwill | 0.00 |
| Intangible assets | 5.40M |
| Property, plant and equipment | 0.00 |
| Total assets | 8.77B |
| Accounts payable | 779.50M |
| Short/Current long term debt | 4.73B |
| Total current liabilities | 6.18B |
| Total liabilities | 6.21B |
| Shareholder's equity | 2.56B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 315.90M |
| Capital expenditures (TTM) | 40.30M |
| Free cash flow (TTM) | 275.60M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -31.20% |
| Return on Assets | -9.12% |
| Return on Invested Capital | -10.97% |
| Cash Return on Invested Capital | 3.78% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 228.50 |
| Daily high | 232.00 |
| Daily low | 228.00 |
| Daily Volume | 2K |
| All-time high | 1011.75 |
| 1y analyst estimate | - |
| Beta | 0.76 |
| EPS (TTM) | -165.96 |
| Dividend per share | - |
| Ex-div date | 14 Sep 2022 |
| Next earnings date | 15 May 2025 |
Downside potential
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Downside potential data
| LOYALTEX.NSE | S&P500 | |
| Current price drop from All-time high | -77.27% | -12.89% |
| Highest price drop | -78.84% | -56.47% |
| Date of highest drop | 4 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -40.66% | -11.07% |
| Avg time to new high | 333 days | 12 days |
| Max time to new high | 663 days | 1805 days |
COMPANY DETAILS
Marketcap
1.11B
Marketcap category
Small-cap
Description
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 in two segments, Manufacturing and Trading. It offers yarn products, such as raw white, melange, 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.
Employees
1854
Website
Investor relations
-
SEC filings
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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