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Loyal Textile Mills Ltd (LOYALTEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514036 NSE: LOYALTEX Textile | Small Cap | Loyal Textile Mills Share Price

₹224.15 1.55 (0.70%)

As on 25-Sep'26 16:59

Loyal Textile Mills Ltd (LOYALTEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514036 NSE: LOYALTEX Textile | Small Cap | Loyal Textile Mills Share Price

₹224.15 1.55 (0.70%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹108 Cr.
Current Price
₹224.2
52-Week Low / High
₹176 / 329
TTM EPS
₹-102.1
TTM Sales
₹380 Cr.
Book Value per Share
₹409.4
P/E Ratio
0.00
Industry PE
36
Price to Book (P/B)
0.55
Lower than its 5-year historical median
Price to Sales (P/S)
0.28
Higher than its 5-year historical median
EV/EBITDA
-73.25
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-20.76%
Underperforms industry median
Return on Capital Employed (ROCE)
-4.14%
Underperforms industry median
Return on Assets (ROA)
-7.58%
Operating Profit Margin
-3.7%
Net Profit Margin
-11.63%
Gross Profit Margin
-10.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-32.79%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.49%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹192 Cr.
Equity
₹4.8 Cr.
Face Value
₹10
All Time Low / High
₹17.00 / 1780.00

Loyal Textile Mills stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Loyal Textile Mills Ltd a good quality company?
Loyal Textile Mills Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Loyal Textile Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Loyal Textile Mills Ltd vs industry peers?
Loyal Textile Mills Ltd revenue CAGR is -17.76%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Loyal Textile Mills Ltd?
Promoters hold 73.49% of the Loyal Textile Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Loyal Textile Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -9.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Loyal Textile Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ9.9%7.7%8.8%5.5%10.9%21.6%4%-0.1%1.8%-4.7%-
Value Creation
Index ⓘ
-0.3-0.5-0.4-0.6-0.20.5-0.7-1.0-0.9-1.3-

Growth Parameters ⓘ

Sales ⓘ1,1351,1561,3071,1041,1221,7631,403939628422380
Sales YoY Gr.-1.9%13.1%-15.5%1.6%57.2%-20.4%-33.1%-33.2%-32.8%-
Adj EPS ⓘ56.14853.48.857.1182.5-34.8-125.6-136.4-106.6-89.1
YoY Gr.--14.5%11.3%-83.5%546.4%219.4%-119.1%NANANA-
BVPS (₹) ⓘ370.7403.9452.6459.9517.4699.8691.8603.3487.9349.7345.2
Adj Net
Profit ⓘ
2723.125.74.327.587.9-16.8-60.5-65.7-51.3-43
Cash Flow from Ops. ⓘ74.111513783.6101-17266.410614888.6-
Debt/CF from Ops. ⓘ7.64.53.64.83.8-3.6105.92.82.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-10.4%-17.8%-33%-32.8%
Adj EPS ⓘ-207.4%-213.3%NANA
BVPSⓘ-0.7%-7.5%-20.3%-28.3%
Share Price -9.2% -19.7% -29.4% -25.6%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
16.412.412.51.911.730-5-19.4-25-25.4-25.6
Op. Profit
Mgn % ⓘ
11.49.18.77.79.611.42.8-3.9-6.3-3.7-3.3
Net Profit
Mgn % ⓘ
2.4220.42.55-1.2-6.4-10.5-12.2-11.3
Debt to
Equity ⓘ
3.12.72.21.81.51.822.11.81.3-
Working Cap
Days ⓘ
127153153194198161240319356335151
Cash Conv.
Cycle ⓘ
668776806681148200212167-35

Valuation of Loyal Textile Mills - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,1361,1591,3071,1041,1221,7631,403939628422
Operating Expenses ⓘ + 1,0071,0501,1931,0191,0141,5631,364976667438
Manufacturing Costs16215516918116523024018711981
Material Costs6917378396606521,078891590392239
Employee Cost 919310812112916417715710886
Other Costs ⓘ 63657858689257424832
Operating Profit ⓘ 1301081148510820039-37-40-16
Operating Profit Margin (%) 11.4%9.4%8.7%7.7%9.6%11.4%2.8%-3.9%-6.3%-3.7%
Other Income ⓘ + 785339357279
Exceptional Items ⓘ 0000000068-4
Interest ⓘ 42393937354041595736
Depreciation ⓘ 68615752433737382620
Profit Before Tax ⓘ 271723-0381370-56-40-59
Tax ⓘ -0-7-3-5540-3-16-28-10
Profit After Tax 272326433973-39-11-49
PAT Margin (%) 2.4%2.0%2.0%0.4%2.9%5.5%0.2%-4.2%-1.8%-11.6%
Adjusted EPS (₹)58.752.658.518.268.1201.55.9-82.0-106.0-134.0
Dividend Payout Ratio (%)17%9.50%2.60%0%11%5%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 188207231239268362360321269204
Share Capital ⓘ 4.824.824.824.824.824.824.824.824.824.82
Reserves ⓘ 183202226234263358355316264199
Debt +495467436356340616662622413216
Long Term Debt195153101611300000
Short Term Debt300314335296327616662622413216
Minority Interest0000000000
Trade Payables751262062342401811691127848
Others Liabilities ⓘ 182159134149152127103595017
Total Liabilities ⓘ 9399591,0089781,0001,2861,2951,114810484

Fixed Assets

Net Fixed Assets ⓘ +450412389347316301328332255140
Gross Block512530562570581570634672587363
Accumulated Depreciation63119172223265270306340332223
CWIP ⓘ 3732243001
Investments ⓘ 23212024222829333637
Inventories202219267296258447522416209105
Trade Receivables15519121915622430320615813564
Cash Equivalents 99161432192117410
Others Assets ⓘ 9710194139145184186159171127
Total Assets ⓘ 9399591,0089781,0001,2861,2951,114810484
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 7411512784101-2126610614889
PBT ⓘ 241723-033133-3-61-80-75
Adjustment ⓘ 108949687766569891151
Changes in Working Capital ⓘ -52613-4-7-392778217112
Tax Paid ⓘ -7-2-6-1-3-18-7000
Cash Flow From Investing Activity ⓘ + -31-15-28-9-11-29-78-16110141
Capex -26-22-30-9-12-31-80-18105136
Net Investments -4620000000
Others ⓘ 0111121246
Cash Flow From Financing Activity ⓘ + -44-98-97-79-872439-92-259-230
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 71-54-55-41-52-130000
Interest Paid ⓘ -43-38-39-37-35-30-32-52-50-32
Dividend Paid ⓘ 0-6-3-10-4-5000
Others ⓘ -72000029046-40-209-198
Net Cash Flow ⓘ -022-422-2-2-10
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)15.4511.6911.741.8112.9630.790.79-11.59-3.8-20.76
ROCE (%)9.697.538.625.3911.421.754.070.312.16-4.14
Asset Turnover Ratio1.251.221.331.111.131.541.090.780.650.65
PAT to CFO Conversion(x)2.7454.88213.06-2.1922N/AN/AN/A
Working Capital Days
Receivable Days35.3054.5057.3062.106254.6066.2070.8085.4086.10
Inventory Days59.2066.3067.909390.1073126182.10181.40135.70
Payable Days37.9049.6072.20121.60132.8071.3071.708788.5096.20

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Announcements

Loyal Textile Mills Ltd FAQs

The current trading price of Loyal Textile Mills on 25-Sep-2026 16:59 is ₹224.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Loyal Textile Mills stood at ₹108.0 Cr

The latest P/E ratio of Loyal Textile Mills as of 24-Sep-2026 is 0.00.

The latest P/B ratio of Loyal Textile Mills as of 24-Sep-2026 is 0.65.

The 52-week high of Loyal Textile Mills is ₹329.4 and the 52-week low is ₹175.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Loyal Textile Mills is ₹380 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Loyal Textile Mills Ltd is a average quality company.

The key valuation ratios of Loyal Textile Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Loyal Textile Mills Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Loyal Textile Mills Ltd

Loyal Group is a multi-faceted organization, providing an array of products and services for textile and apparel industries. In more than its seven decades of establishment, the Group has created several benchmarks and established milestones for the forthcoming generations.

The Loyal Group was founded by Late Kalai Thanthai Karumuttu Thiagaraja Chettiar (1891 - 1974). He founded the group in the year 1956. He started business from a small Spinning and Weaving mill using second hand machines and handloom. The company was primarily started to provide work to laid off workers of a larger mill and with the passage of time it became the largest spinning mill in India.

Loyal Textile Mills Ltd has three spinning mills located at Kovilpati, Sattur and Arasanur, having around 1,35,000 ring spindles and 3840 rotors, which belong to global brands like Rieter, Truetschler, Marzoli, Electrojet, Lakshmi, Toyota, Schlafhorst, Savio and Murata. Besides this, the spinning divisions of Loyal Group use advanced testing instruments of USTER and PREMIER make.

Loyal Group comprises of two composite mills, one spinning mill, one dye house, three garment manufacturing units, one trading cum retailing company and two international trading companies (a Joint Venture with an Italian firm and a 100% owned trading company in United Kingdom). Besides, the Group has in its fold the 158-year-old watch trading company 'P'orr & Sons', which has 8 operational stores in Tamil Nadu and Andhra Pradesh (India).

An ISO 9002:2000 accredited, The Loyal Group follows a strict ethical code of conducts in its business operations. The Group's annual turnover is Rs.4,500 million (US$ 110 Million), out of which, Rs.3,000 million (US$ 75 Million) revenue was generated from exports. Loyal Group exports products to various countries which includes Israel, Egypt, Turkey, U S A, EU Countries, United kingdom, Japan, Thailand, South Korea, Dubai, Sri Lanka, Bangladesh, Brazil, Argentina, Columbia.

In recognition of its continual improvement in export performance, the Government of India has awarded Group with 'Three Star Export House'. Over the years, the group has been credited with several accolades and awards in recognition of its consistent export performance.

100% of the cotton is tested using HVI instruments and issued for mixing using a Bale management system, which ensures a narrow band of average yellowness and micronaire values.

Product range of the company includes:

Yarn

  • Compact yarn: In the compact spinning system yarn quality is increased by means of narrowing and decreasing the width of the band of fibers, which come out from the drawing apparatus before it is twisted into yarn and by the elimination of the twisting triangle. The process reduces the fur ratio by 60s % while improving the strength and elongation by 15 to 20%. It also provides an unique texture to the yarn and the imperfections are reduced by 10 to 15%.
  • Melange yarn: Melange yarn are produced by blending dyed polyester or viscous with white polyester /cotton. The multiple types fibers of differentiated colors are arranged randomly and piled one upon another into a stack of layers to get different shades. The yarn can be availed in variety of colors and combination of materials.
  • Dyed polyester blended yarn:The dyed polyester is blended with cotton yarn to get different shades. Using this process, fibre with a high tensile strength is produced while considerably reducing the production cost.
  • Kermal blended yarns: Kermal is an armide fibre blended with polyester and cotton to produce fire retardant yarns. These yarns are widely used to manufacture protective clothing for protection against exposure to flash fire in high risk working zones.
  • Carbon yarn:The weaving method includes a warp supply process for supplying twist-free flat warp having opposed flat surfaces and containing carbon fiber to a weaving loom. Carbon is blended with cotton or PC blend to produce yarns that are helpful to avoid electric shocks. This yarn is used to produce protective clothing, where electric conductivity risk is high.
  • Fancy yarns:The weaving method includes a warp supply process for supplying twist-free flat warp having opposed flat surfaces and containing carbon fiber to a weaving loom.

Fabrics

  • Grey WovenThe variety of fabric weave includes, Sheeting, Canvas, Satin, Drill, Twill, Gabardine, Herringbone and Oxford Weave. Equipped with the most modern looms, Loyal Group produces fabrics in widths ranging form 40'to 132'.
  • Dyed WovenThe process-house specialties include high- visibility fluorescent finish, flame retardant finish, stain-guard, wax-coating and anti-static finish, besides dyeing and bleaching of cotton and poly-cotton fabrics.
  • Grey KnittedThe entire range of single jersey (also with lycra/spandex), interlock,rib, 2 and 3 thread fleeze, pique polo and flat bed colour are produced.
  • Dyed KnittedVery good quality of bleached and dyed knitted fabrics are produced out of SCLAVOS and SANTEX machines.

Achievements/ recognition:

  • Bronze trophy for the year 1997-98 for being third largest exporter of cotton fabrics in the country
  • Silver trophy for the year 1998-99 for being second largest exporter of cotton fabrics in the country
  • Silver trophy by AEPC for being fourth largest exporter of garments under non-quota category from the year 1999
  • Bronze trophy for outstanding export performance in yarn amongst mill exporters from TEXPROCIL for the year 2001-02
  • Bronze trophy for the year 2004-05 for being third largest exporter of cotton fabrics in the country
  • Gold trophy for the year 2006-07 for being the largest exporter of cotton fabrics in the country
  • Certified 3 star export house
  • ISO 9000:2000 certified
  • ISO 14001:EMS certified
  • SCAL organic production MT certified
  • SA8000 Certification underway
  • Corporate office under green building certification
  • OEKO Tech standards for dyed fabrics
  • Bardush standards for European industrial wash
  • BS 2576/1986 & ASTM D1424/1996 standards for fabric
  • ASTM D5034/ASTM D1424 standards for dyed fabrics
  • ISO 13934/ISO 4074-2 dyed fabrics for purpose

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